Central Financial Statements From 2010 to 2026

CENTA Stock  USD 30.12  1.04  3.58%   
Central Garden's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Central Garden's valuation are provided below:
Gross Profit
B
Profit Margin
0.052
Market Capitalization
1.8 B
Enterprise Value Revenue
0.7687
Revenue
3.1 B
We have found one hundred twenty available fundamental signals for Central Garden Pet, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Central Garden Pet prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 29, 2026, Market Cap is expected to decline to about 14.8 M. In addition to that, Enterprise Value is expected to decline to about 51.1 M

Central Garden Total Revenue

1.84 Billion

Check Central Garden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Garden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.5 M, Interest Expense of 37.9 M or Selling General Administrative of 902.4 M, as well as many indicators such as Price To Sales Ratio of 0.0442, Dividend Yield of 3.96 or PTB Ratio of 0.34. Central financial statements analysis is a perfect complement when working with Central Garden Valuation or Volatility modules.
  
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Check out the analysis of Central Garden Correlation against competitors.

Central Garden Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B889 M
Slightly volatile
Other Current Liabilities296.1 M282 M158.9 M
Slightly volatile
Total Current Liabilities650.6 M619.6 M350.7 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 BB
Slightly volatile
Property Plant And Equipment Net707.7 M674 M357.2 M
Slightly volatile
Net Debt374.4 M355.6 M446.4 M
Slightly volatile
Retained Earnings1.2 B1.2 B511.3 M
Slightly volatile
Accounts Payable141.1 M269.8 M155.3 M
Slightly volatile
Cash1.1 BB397.5 M
Slightly volatile
Non Current Assets TotalB1.9 BB
Slightly volatile
Cash And Short Term Investments909.9 M866.6 M375 M
Slightly volatile
Net Receivables220.4 M374.1 M268.9 M
Slightly volatile
Common Stock Shares Outstanding44.9 M73.4 M51.7 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.3 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B941 M
Slightly volatile
Inventory871.9 M830.4 M540.3 M
Slightly volatile
Other Current Assets38.3 M34.8 M44 M
Very volatile
Other Stockholder Equity428.3 M687.8 M479.9 M
Slightly volatile
Total Liabilities2.5 B2.3 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B500.4 M
Slightly volatile
Total Current Assets2.4 B2.3 B1.3 B
Slightly volatile
Short Term Debt54.4 M51.8 M25.9 M
Slightly volatile
Intangible Assets540.5 M514.7 M242.9 M
Slightly volatile
Good Will329.7 M637.9 M337.9 M
Slightly volatile
Common Stock121.3 K127.7 K405.8 K
Slightly volatile
Common Stock Total Equity654.5 K623.3 K373.2 K
Slightly volatile
Other Liabilities178 M169.5 M83.3 M
Slightly volatile
Other Assets0.860.911.8 M
Slightly volatile
Long Term Debt1.4 B1.4 B796.4 M
Slightly volatile
Property Plant Equipment704.4 M670.8 M357.1 M
Slightly volatile
Short Term Investments1.7 M1.8 M7.5 M
Slightly volatile
Net Tangible Assets422.9 M280.7 M332.8 M
Slightly volatile
Long Term Debt Total717.8 M1.4 B768.6 M
Slightly volatile
Capital Surpluse534.9 M669.4 M506.2 M
Slightly volatile
Short and Long Term Debt53 K55.8 K275.3 K
Pretty Stable
Non Current Liabilities Other56.1 M56.8 M48.9 M
Slightly volatile
Long Term Investments11.1 M13.9 M8.3 M
Slightly volatile
Net Invested Capital2.3 B3.2 B1.8 B
Slightly volatile
Net Working Capital1.2 B1.7 B904.1 M
Slightly volatile
Capital Stock634.7 K723.4 K588.6 K
Slightly volatile
Capital Lease Obligations211.2 M285.9 M160.5 M
Slightly volatile

Central Garden Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102.5 M97.6 M65.6 M
Slightly volatile
Interest Expense37.9 M66.4 M44.8 M
Slightly volatile
Selling General Administrative902.4 M859.4 M404.4 M
Slightly volatile
Total Revenue1.8 B3.6 B2.3 B
Slightly volatile
Gross Profit1.2 B1.1 B731.8 M
Slightly volatile
Other Operating Expenses1.7 B3.3 B2.2 B
Slightly volatile
Operating Income320 M304.8 M169.2 M
Slightly volatile
EBIT331.4 M315.6 M173.9 M
Slightly volatile
EBITDA433.9 M413.2 M239.4 M
Slightly volatile
Cost Of Revenue1.3 B2.5 B1.6 B
Slightly volatile
Total Operating Expenses434.5 M814 M537 M
Slightly volatile
Net Income Applicable To Common Shares183.7 M175 M98.7 M
Slightly volatile
Net Income From Continuing Ops105.5 M188.6 M91.8 M
Slightly volatile
Selling And Marketing Expenses233.9 M390.8 M234.4 M
Slightly volatile
Tax Provision36.2 M60.7 M31.4 M
Slightly volatile
Interest Income30 M28.6 M19.3 M
Slightly volatile
Non Recurring1.6 M1.6 M3.4 M
Slightly volatile
Reconciled Depreciation75.2 M97.6 M61.4 M
Slightly volatile
Extraordinary Items17.2 M19.4 M21.1 M
Slightly volatile

Central Garden Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.4 M24.2 M16 M
Slightly volatile
Begin Period Cash Flow927.8 M883.7 M336 M
Slightly volatile
Depreciation102.5 M97.6 M58.2 M
Slightly volatile
Capital Expenditures39.1 M47.6 M41.8 M
Slightly volatile
End Period Cash Flow1.1 BB405.5 M
Slightly volatile
Change To Netincome123.9 M118 M54.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04420.04650.4765
Slightly volatile
Dividend Yield3.963.773.1567
Slightly volatile
PTB Ratio0.340.351.2556
Slightly volatile
Days Sales Outstanding35.1943.9741.1278
Pretty Stable
Book Value Per Share12.787.4118.19
Very volatile
Stock Based Compensation To Revenue0.00460.00850.0061
Slightly volatile
Capex To Depreciation0.660.69230.9248
Very volatile
PB Ratio0.340.351.2556
Slightly volatile
EV To Sales0.150.160.6832
Slightly volatile
ROIC0.04810.0770.0704
Slightly volatile
Inventory Turnover3.864.63.2066
Pretty Stable
Net Income Per Share0.70.831.9739
Pretty Stable
Days Of Inventory On Hand84.2982.1118
Very volatile
Payables Turnover7.375.310.4163
Slightly volatile
Capex To Revenue0.00510.00540.0204
Pretty Stable
Cash Per Share0.03550.03743.1725
Pretty Stable
Interest Coverage2.672.17863.9029
Very volatile
Payout Ratio60.5357.6548.2397
Slightly volatile
Days Payables Outstanding47.471.337.3413
Slightly volatile
ROE0.09520.09070.0947
Pretty Stable
PE Ratio6.623.891613.7439
Slightly volatile
Return On Tangible Assets0.02070.02540.0533
Slightly volatile
Earnings Yield0.270.2570.0968
Slightly volatile
Intangibles To Total Assets0.320.360.309
Slightly volatile
Net Debt To EBITDA3.53.432.6523
Slightly volatile
Current Ratio1.091.153.0343
Slightly volatile
Tangible Book Value Per Share4.727.415.6583
Slightly volatile
Receivables Turnover9.328.598.8881
Pretty Stable
Graham Number17.0811.1626.8124
Very volatile
Shareholders Equity Per Share12.777.4118.17
Very volatile
Debt To Equity0.911.290.9134
Slightly volatile
Capex Per Share0.350.37351.1411
Very volatile
Revenue Per Share54.8769.450353.0941
Slightly volatile
Interest Debt Per Share10.359.3417.5522
Pretty Stable
Debt To Assets0.270.280.3604
Very volatile
Enterprise Value Over EBITDA8.924.647.6274
Pretty Stable
Price Earnings Ratio6.623.891613.7439
Slightly volatile
Operating Cycle119126159
Very volatile
Price Book Value Ratio0.340.351.2556
Slightly volatile
Price Earnings To Growth Ratio0.150.10152.2985
Very volatile
Days Of Payables Outstanding47.471.337.3413
Slightly volatile
Dividend Payout Ratio60.5357.6548.2397
Slightly volatile
Pretax Profit Margin0.02410.01970.0506
Very volatile
Ebt Per Ebit0.730.5410.7091
Pretty Stable
Operating Profit Margin0.04240.03650.0713
Pretty Stable
Effective Tax Rate0.330.39390.2904
Slightly volatile
Company Equity Multiplier2.664.112.5039
Slightly volatile
Long Term Debt To Capitalization0.130.14990.3855
Slightly volatile
Total Debt To Capitalization0.340.480.4595
Slightly volatile
Return On Capital Employed0.30.290.1321
Slightly volatile
Debt Equity Ratio0.911.290.9134
Slightly volatile
Ebit Per Revenue0.04240.03650.0713
Pretty Stable
Quick Ratio0.460.481.4085
Slightly volatile
Net Income Per E B T0.50.60610.6933
Pretty Stable
Cash Ratio0.00180.00190.4522
Very volatile
Cash Conversion Cycle85.070.26123
Pretty Stable
Days Of Inventory Outstanding84.2982.1118
Very volatile
Days Of Sales Outstanding35.1943.9741.1278
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.68422.0545
Very volatile
Price To Book Ratio0.340.351.2556
Slightly volatile
Fixed Asset Turnover37.4235.6412.9193
Slightly volatile
Enterprise Value Multiple8.924.647.6274
Pretty Stable
Debt Ratio0.270.280.3604
Very volatile
Price Sales Ratio0.04420.04650.4765
Slightly volatile
Return On Assets0.01560.02540.0378
Slightly volatile
Asset Turnover1.62.711.378
Pretty Stable
Net Profit Margin0.01340.0120.0362
Pretty Stable
Gross Profit Margin0.220.17510.2908
Slightly volatile
Price Fair Value0.340.351.2556
Slightly volatile
Return On Equity0.09520.09070.0947
Pretty Stable

Central Garden Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 M15.6 M1.7 B
Slightly volatile
Enterprise Value51.1 M53.8 MB
Slightly volatile

Central Fundamental Market Drivers

Central Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Central Garden Financial Statements

Central Garden stakeholders use historical fundamental indicators, such as Central Garden's revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Garden investors may analyze each financial statement separately, they are all interrelated. For example, changes in Central Garden's assets and liabilities are reflected in the revenues and expenses on Central Garden's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Central Garden Pet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue169.5 M178 M
Total Revenue3.6 B1.8 B
Cost Of Revenue2.5 B1.3 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 69.45  54.87 
Ebit Per Revenue 0.04  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Central Garden Pet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Central Garden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Central Garden Pet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Central Garden Pet Stock:
Check out the analysis of Central Garden Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Garden. Projected growth potential of Central fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Central Garden assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.277
Earnings Share
2.55
Revenue Per Share
49.594
Quarterly Revenue Growth
0.013
Return On Assets
0.0463
The market value of Central Garden Pet is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Garden's value that differs from its market value or its book value, called intrinsic value, which is Central Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Garden's market value can be influenced by many factors that don't directly affect Central Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Central Garden's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Garden should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Central Garden's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.