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10-Q

Quarterly Report

Central Garden & Pet Company CENT CENTA

0000887733-25-000015

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Filed
May 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Long Term Debt Q2 2025 · Sep 28, 2024 $1.19B
Long Term Debt Q2 2025 · Mar 30, 2024 $1.19B
Short Term Debt Q2 2025 · Sep 28, 2024 $239K
Short Term Debt Q2 2025 · Mar 30, 2024 $322K
Cash And Equivalents Q2 2025 · Sep 28, 2024 $753.55M
Cash And Equivalents Q2 2025 · Mar 30, 2024 $301.33M
Stockholders Equity Q2 2025 · Sep 28, 2024 $1.56B
Stockholders Equity Q2 2025 · Mar 30, 2024 $1.51B
Current Liabilities Q2 2025 · Sep 28, 2024 $515.38M
Current Liabilities Q2 2025 · Mar 30, 2024 $556.49M
Current Assets Q2 2025 · Sep 28, 2024 $1.89B
Current Assets Q2 2025 · Mar 30, 2024 $1.85B
Total Assets Q2 2025 · Sep 28, 2024 $3.55B
Total Assets Q2 2025 · Mar 30, 2024 $3.54B
Shares Diluted Q2 2025 · Mar 30, 2024 66.83M sh
Shares Diluted Q2 2025 · Mar 30, 2024 66.82M sh
Stock Repurchased Q2 2025 · Mar 30, 2024 $12.06M
Capex Q2 2025 · Mar 30, 2024 $19.48M
Operating Cash Flow Q2 2025 · Mar 30, 2024 −$94.3M
Eps Diluted Q2 2025 · Mar 30, 2024 $0.93
Eps Diluted Q2 2025 · Mar 30, 2024 $0.93
Eps Basic Q2 2025 · Mar 30, 2024 $0.94
Eps Basic Q2 2025 · Mar 30, 2024 $0.95
Sga Expense Q2 2025 · Mar 30, 2024 $185.43M
Sga Expense Q2 2025 · Mar 30, 2024 $355.87M
Net Income Q2 2025 · Mar 30, 2024 $61.99M
Net Income Q2 2025 · Mar 30, 2024 $62.42M
Operating Income Q2 2025 · Mar 30, 2024 $93.45M
Operating Income Q2 2025 · Mar 30, 2024 $101.86M
Gross Profit Q2 2025 · Mar 30, 2024 $278.88M
Gross Profit Q2 2025 · Mar 30, 2024 $457.73M
Cost Of Revenue Q2 2025 · Mar 30, 2024 $621.21M
Cost Of Revenue Q2 2025 · Mar 30, 2024 $1.08B
Revenue Q2 2025 · Mar 30, 2024 $900.09M
Revenue Q2 2025 · Mar 30, 2024 $1.53B