# Central Garden & Pet Co: financial statements, quarterly

CENT · Nasdaq · CIK 887733 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Sep 27

Pages: [Overview](/companies/cent.md) · [Financials](/companies/cent/financials.md) · [Filings](/companies/cent/filings.md) · [Insiders](/companies/cent/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cent/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [750 d](/filings/0000887733-25-000041.md) | [635](/filings/0000887733-25-000006.md) | [900](/filings/0000887733-25-000015.md) | [996](/filings/0000887733-25-000032.md) | [669 d](/filings/0000887733-25-000041.md) | [656](/filings/0000887733-26-000007.md) | [834](/filings/0000887733-26-000013.md) | [961](/filings/0000887733-26-000022.md) | [678 d](/filings/0000887733-25-000041.md) | [617](/filings/0000887733-26-000007.md) | [906](/filings/0000887733-26-000013.md) | [882](/filings/0000887733-26-000022.md) |
| Cost of revenue | $m | [553 d](/filings/0000887733-25-000041.md) | [456](/filings/0000887733-25-000006.md) | [621](/filings/0000887733-25-000015.md) | [679](/filings/0000887733-25-000032.md) | [501 d](/filings/0000887733-25-000041.md) | [461](/filings/0000887733-26-000007.md) | [560](/filings/0000887733-26-000013.md) | [629](/filings/0000887733-26-000022.md) | [482 d](/filings/0000887733-25-000041.md) | [427](/filings/0000887733-26-000007.md) | [607](/filings/0000887733-26-000013.md) | [565](/filings/0000887733-26-000022.md) |
| Gross profit | $m | [197 d](/filings/0000887733-25-000041.md) | [179](/filings/0000887733-25-000006.md) | [279](/filings/0000887733-25-000015.md) | [317](/filings/0000887733-25-000032.md) | [169 d](/filings/0000887733-25-000041.md) | [196](/filings/0000887733-26-000007.md) | [273](/filings/0000887733-26-000013.md) | [332](/filings/0000887733-26-000022.md) | [197 d](/filings/0000887733-25-000041.md) | [191](/filings/0000887733-26-000007.md) | [300](/filings/0000887733-26-000013.md) | [317](/filings/0000887733-26-000022.md) |
| Selling, general and administrative | $m | [188 d](/filings/0000887733-25-000041.md) | [170](/filings/0000887733-25-000006.md) | [185](/filings/0000887733-25-000015.md) | [201](/filings/0000887733-25-000032.md) | [201 d](/filings/0000887733-25-000041.md) | [168](/filings/0000887733-26-000007.md) | [180](/filings/0000887733-26-000013.md) | [197](/filings/0000887733-26-000022.md) | [203 d](/filings/0000887733-25-000041.md) | [174](/filings/0000887733-26-000007.md) | [186](/filings/0000887733-26-000013.md) | [191](/filings/0000887733-26-000022.md) |
| Operating income | $m | [9.4 d](/filings/0000887733-25-000041.md) | [8.4](/filings/0000887733-25-000006.md) | [93.4](/filings/0000887733-25-000015.md) | [116](/filings/0000887733-25-000032.md) | [(32.4) d](/filings/0000887733-25-000041.md) | [28.0](/filings/0000887733-26-000007.md) | [93.3](/filings/0000887733-26-000013.md) | [135](/filings/0000887733-26-000022.md) | [(6.4) d](/filings/0000887733-25-000041.md) | [16.5](/filings/0000887733-26-000007.md) | [114](/filings/0000887733-26-000013.md) | [126](/filings/0000887733-26-000022.md) |
| Interest expense | $m | [13.1 d](/filings/0000887733-25-000041.md) | [14.3](/filings/0000887733-25-000006.md) | [14.4](/filings/0000887733-24-000011.md) | [14.7](/filings/0000887733-24-000023.md) | [14.1 d](/filings/0000887733-25-000041.md) | [14.5](/filings/0000887733-25-000006.md) | [14.5](/filings/0000887733-26-000013.md) | [14.4](/filings/0000887733-26-000022.md) | [14.4 d](/filings/0000887733-25-000041.md) | [14.5](/filings/0000887733-26-000007.md) | [14.1](/filings/0000887733-26-000013.md) | [14.3](/filings/0000887733-26-000022.md) |
| Income tax | $m | [(3.1) d](/filings/0000887733-25-000041.md) | [(0.9)](/filings/0000887733-25-000006.md) | [19.1](/filings/0000887733-25-000015.md) | [25.5](/filings/0000887733-25-000032.md) | [(10.6) d](/filings/0000887733-25-000041.md) | [4.4](/filings/0000887733-26-000007.md) | [19.9](/filings/0000887733-26-000013.md) | [31.9](/filings/0000887733-26-000022.md) | [(3.4) d](/filings/0000887733-25-000041.md) | [2.1](/filings/0000887733-26-000007.md) | [24.5](/filings/0000887733-26-000013.md) | [29.6](/filings/0000887733-26-000022.md) |
| Net income | $m | [2.8 d](/filings/0000887733-25-000041.md) | [0.4](/filings/0000887733-25-000006.md) | [62.0](/filings/0000887733-25-000015.md) | [79.7](/filings/0000887733-25-000032.md) | [(34.2) d](/filings/0000887733-25-000041.md) | [14.0](/filings/0000887733-26-000007.md) | [63.6](/filings/0000887733-26-000013.md) | [95.0](/filings/0000887733-26-000022.md) | [(9.8) d](/filings/0000887733-25-000041.md) | [6.8](/filings/0000887733-26-000007.md) | [79.4](/filings/0000887733-26-000013.md) | [89.9](/filings/0000887733-26-000022.md) |
| Diluted EPS | $ per share | not reported | [0.01](/filings/0000887733-25-000006.md) | [0.93](/filings/0000887733-25-000015.md) | [1.19](/filings/0000887733-25-000032.md) | not reported | [0.21](/filings/0000887733-26-000007.md) | [0.98](/filings/0000887733-26-000013.md) | [1.52](/filings/0000887733-26-000022.md) | not reported | [0.11](/filings/0000887733-26-000007.md) | [1.28](/filings/0000887733-26-000013.md) | [1.45](/filings/0000887733-26-000022.md) |
| Basic EPS | $ per share | not reported | [0.01](/filings/0000887733-25-000006.md) | [0.94](/filings/0000887733-25-000015.md) | [1.21](/filings/0000887733-25-000032.md) | not reported | [0.22](/filings/0000887733-26-000007.md) | [0.99](/filings/0000887733-26-000013.md) | [1.53](/filings/0000887733-26-000022.md) | not reported | [0.11](/filings/0000887733-26-000007.md) | [1.29](/filings/0000887733-26-000013.md) | [1.46](/filings/0000887733-26-000022.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [489](/filings/0000887733-25-000041.md) | [341](/filings/0000887733-25-000006.md) | [301](/filings/0000887733-25-000015.md) | [570](/filings/0000887733-25-000032.md) | [754](/filings/0000887733-25-000041.md) | [618](/filings/0000887733-26-000007.md) | [517](/filings/0000887733-26-000013.md) | [713](/filings/0000887733-26-000022.md) | [882](/filings/0000887733-26-000022.md) | [721](/filings/0000887733-26-000007.md) | [653](/filings/0000887733-26-000013.md) | [997](/filings/0000887733-26-000022.md) |
| Current assets | $m | [1,707](/filings/0000887733-24-000029.md) | [1,714](/filings/0000887733-25-000006.md) | [1,851](/filings/0000887733-25-000015.md) | [1,910](/filings/0000887733-25-000032.md) | [1,887](/filings/0000887733-25-000041.md) | [1,888](/filings/0000887733-26-000007.md) | [1,975](/filings/0000887733-26-000013.md) | [2,000](/filings/0000887733-26-000022.md) | [1,976](/filings/0000887733-26-000022.md) | [1,966](/filings/0000887733-26-000007.md) | [2,088](/filings/0000887733-26-000013.md) | [2,135](/filings/0000887733-26-000022.md) |
| Total assets | $m | [3,379](/filings/0000887733-25-000041.md) | [3,422](/filings/0000887733-25-000006.md) | [3,540](/filings/0000887733-25-000015.md) | [3,608](/filings/0000887733-25-000032.md) | [3,553](/filings/0000887733-25-000041.md) | [3,536](/filings/0000887733-26-000007.md) | [3,630](/filings/0000887733-26-000013.md) | [3,657](/filings/0000887733-26-000022.md) | [3,626](/filings/0000887733-26-000022.md) | [3,643](/filings/0000887733-26-000007.md) | [3,746](/filings/0000887733-26-000013.md) | [3,790](/filings/0000887733-26-000022.md) |
| Current liabilities | $m | [458](/filings/0000887733-24-000029.md) | [494](/filings/0000887733-25-000006.md) | [556](/filings/0000887733-25-000015.md) | [521](/filings/0000887733-25-000032.md) | [515](/filings/0000887733-25-000041.md) | [544](/filings/0000887733-26-000007.md) | [598](/filings/0000887733-26-000013.md) | [562](/filings/0000887733-26-000022.md) | [539](/filings/0000887733-26-000022.md) | [574](/filings/0000887733-26-000007.md) | [605](/filings/0000887733-26-000013.md) | [564](/filings/0000887733-26-000022.md) |
| Long-term debt | $m | [1,188](/filings/0000887733-24-000029.md) | [1,189](/filings/0000887733-25-000006.md) | [1,189](/filings/0000887733-25-000015.md) | [1,189](/filings/0000887733-25-000032.md) | [1,190](/filings/0000887733-25-000041.md) | [1,190](/filings/0000887733-26-000007.md) | [1,191](/filings/0000887733-26-000013.md) | [1,191](/filings/0000887733-26-000022.md) | [1,192](/filings/0000887733-26-000022.md) | [1,192](/filings/0000887733-26-000007.md) | [1,193](/filings/0000887733-26-000013.md) | [1,193](/filings/0000887733-26-000022.md) |
| Current portion of debt | $m | [0.2](/filings/0000887733-24-000029.md) | [0.5](/filings/0000887733-25-000006.md) | [0.3](/filings/0000887733-25-000015.md) | [0.3](/filings/0000887733-25-000032.md) | [0.2](/filings/0000887733-25-000041.md) | [0.2](/filings/0000887733-26-000007.md) | [0.1](/filings/0000887733-26-000013.md) | [0.1](/filings/0000887733-26-000022.md) | [0.1](/filings/0000887733-26-000022.md) | [0.1](/filings/0000887733-26-000007.md) | [0.1](/filings/0000887733-26-000013.md) | [0.1](/filings/0000887733-26-000022.md) |
| Shareholders' equity | $m | [1,451](/filings/0000887733-24-000029.md) | [1,452](/filings/0000887733-25-000006.md) | [1,511](/filings/0000887733-25-000015.md) | [1,594](/filings/0000887733-25-000032.md) | [1,556](/filings/0000887733-25-000041.md) | [1,519](/filings/0000887733-26-000007.md) | [1,542](/filings/0000887733-26-000013.md) | [1,588](/filings/0000887733-26-000022.md) | [1,583](/filings/0000887733-26-000022.md) | [1,575](/filings/0000887733-26-000007.md) | [1,651](/filings/0000887733-26-000013.md) | [1,746](/filings/0000887733-26-000022.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [154 d](/filings/0000887733-25-000041.md) | [(69.8)](/filings/0000887733-25-000006.md) | [(24.5) d](/filings/0000887733-25-000015.md) | [286 d](/filings/0000887733-25-000032.md) | [203 d](/filings/0000887733-25-000041.md) | [(68.8)](/filings/0000887733-26-000007.md) | [(46.9) d](/filings/0000887733-26-000013.md) | [265 d](/filings/0000887733-26-000022.md) | [183 d](/filings/0000887733-25-000041.md) | [(70.2)](/filings/0000887733-26-000007.md) | [(49.6) d](/filings/0000887733-26-000013.md) | [327 d](/filings/0000887733-26-000022.md) |
| Capital expenditure | $m | [13.1 d](/filings/0000887733-25-000041.md) | [10.1](/filings/0000887733-25-000006.md) | [9.4 d](/filings/0000887733-25-000015.md) | [13.6 d](/filings/0000887733-25-000032.md) | [10.0 d](/filings/0000887733-25-000041.md) | [6.1](/filings/0000887733-26-000007.md) | [10.7 d](/filings/0000887733-26-000013.md) | [13.8 d](/filings/0000887733-26-000022.md) | [10.8 d](/filings/0000887733-25-000041.md) | [10.8](/filings/0000887733-26-000007.md) | [10.5 d](/filings/0000887733-26-000013.md) | [12.6 d](/filings/0000887733-26-000022.md) |
| Share repurchases | $m | [3.8 d](/filings/0000887733-25-000041.md) | [6.8](/filings/0000887733-25-000006.md) | [5.3 d](/filings/0000887733-25-000015.md) | [2.7 d](/filings/0000887733-25-000032.md) | [9.3 d](/filings/0000887733-25-000041.md) | [54.0](/filings/0000887733-26-000007.md) | [44.2 d](/filings/0000887733-26-000013.md) | [56.5 d](/filings/0000887733-26-000022.md) | [0.3 d](/filings/0000887733-25-000041.md) | [20.0](/filings/0000887733-26-000007.md) | [7.9 d](/filings/0000887733-26-000013.md) | [1.0 d](/filings/0000887733-26-000022.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-24) | Q2 FY2023 (2023-03-25) | Q3 FY2023 (2023-06-24) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [52.5](/filings/0000887733-24-000005.md) | [66.9](/filings/0000887733-24-000011.md) | [66.7](/filings/0000887733-24-000023.md) | [66.8](/filings/0000887733-25-000006.md) | [66.8](/filings/0000887733-25-000015.md) | [66.9](/filings/0000887733-25-000032.md) | [65.4](/filings/0000887733-26-000007.md) | [64.9](/filings/0000887733-26-000013.md) | [62.6](/filings/0000887733-26-000022.md) | [62.1](/filings/0000887733-26-000007.md) | [61.9](/filings/0000887733-26-000013.md) | [61.9](/filings/0000887733-26-000022.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. No prices; not investment advice.