Central Garden & Pet Company (CENTA) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Central Garden & Pet Company (CENTA) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CENTA

Market Closed

Central Garden & Pet Company

NASDAQConsumer Defensive Packaged Foods

6.00K employees

CEO: Nicholas Lahanas

Founded: 2007

$36.07

+$0.00(+NaN%)

Market Cap

2.59B

Beta

0.59

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

31.1%

3.1%

CAGR: 0.0%

Profit after direct costs

Operating Margin

8.5%

43.0%

CAGR: 0.8%

Core business profitability

Net Margin

5.2%

50.8%

CAGR: 1.8%

Bottom line profitability

Revenue Growth

-2.2%

YoY

CAGR: -1.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CENTA allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

31.1%

$972.84M

Operating Margin

8.5%

$265.05M

Net Margin

5.2%

$162.84M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.30B	3.34B	3.31B	3.20B	3.13B	-2.2%
Cost of Revenue	(2.33B)	(2.35B)	(2.36B)	(2.26B)	(2.16B)	-4.5%
Gross Profit	970.90M	992.30M	946.84M	943.74M	972.84M	3.1%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(716.40M)	(732.27M)	(736.20M)	(703.36M)	(707.79M)	0.6%
Depreciation & Amortization	(115.77M)	(129.60M)	(87.70M)	(90.81M)	(84.89M)	-6.5%
Operating Income (EBIT)	257.11M	260.04M	210.65M	185.39M	265.05M	43.0%
Non-Operating Items
Interest Income	415.00K	719.00K	7.36M	19.66M	24.89M	26.6%
Interest Expense	(58.60M)	(58.25M)	(57.02M)	(57.53M)	(57.70M)	0.3%
Other Income/Expenses (Net)	-62.30M	-61.13M	-48.20M	-42.96M	-48.30M	12.4%
Income Before Tax	194.81M	198.91M	162.44M	142.43M	216.75M	52.2%
Income Tax Expense	(42.03M)	(46.23M)	(36.35M)	(33.11M)	(52.79M)	59.4%
Net Income	151.75M	152.15M	125.64M	107.98M	162.84M	50.8%
Per Share Metrics
Earnings Per Share (Basic)	$2	$2	$2	$2	$3	57.3%
Weighted Avg Shares Outstanding	53.91M	53.22M	53.43M	65.71M	63.09M	-4.0%
Weighted Avg Shares Outstanding (Diluted)	55.25M	54.42M	53.43M	66.86M	63.81M	-4.6%
EBITDA	366.68M	386.76M	307.17M	290.76M	359.34M	23.6%

Explore CENTA

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CENTA in the Consumer Defensive

Mid Cap

Consumer Defensive

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Packaged Foods

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