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10-Q

Quarterly Report

Central Garden & Pet Company CENT CENTA

0000887733-25-000032

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Jun 28, 2025 62.61M sh
Shares Diluted Q3 2025 · Jun 28, 2025 64.28M sh
Shares Diluted Q3 2025 · Jun 29, 2024 66.95M sh
Shares Diluted Q3 2025 · Jun 29, 2024 66.85M sh
Stock Repurchased Q3 2025 · Jun 28, 2025 $154.73M
Stock Repurchased Q3 2025 · Jun 29, 2024 $14.76M
Capex Q3 2025 · Jun 28, 2025 $30.58M
Capex Q3 2025 · Jun 29, 2024 $33.1M
Operating Cash Flow Q3 2025 · Jun 28, 2025 $149.78M
Operating Cash Flow Q3 2025 · Jun 29, 2024 $191.8M
Long Term Debt Q3 2025 · Jun 28, 2025 $1.19B
Long Term Debt Q3 2025 · Sep 28, 2024 $1.19B
Long Term Debt Q3 2025 · Jun 29, 2024 $1.19B
Short Term Debt Q3 2025 · Jun 28, 2025 $81K
Short Term Debt Q3 2025 · Sep 28, 2024 $239K
Short Term Debt Q3 2025 · Jun 29, 2024 $290K
Cash And Equivalents Q3 2025 · Jun 28, 2025 $713.05M
Cash And Equivalents Q3 2025 · Sep 28, 2024 $753.55M
Cash And Equivalents Q3 2025 · Jun 29, 2024 $570.4M
Stockholders Equity Q3 2025 · Jun 28, 2025 $1.59B
Stockholders Equity Q3 2025 · Sep 28, 2024 $1.56B
Stockholders Equity Q3 2025 · Jun 29, 2024 $1.59B
Current Liabilities Q3 2025 · Jun 28, 2025 $562.18M
Current Liabilities Q3 2025 · Sep 28, 2024 $515.38M
Current Liabilities Q3 2025 · Jun 29, 2024 $521.45M
Current Assets Q3 2025 · Jun 28, 2025 $2B
Current Assets Q3 2025 · Sep 28, 2024 $1.89B
Current Assets Q3 2025 · Jun 29, 2024 $1.91B
Total Assets Q3 2025 · Jun 28, 2025 $3.66B
Total Assets Q3 2025 · Sep 28, 2024 $3.55B
Total Assets Q3 2025 · Jun 29, 2024 $3.61B
Eps Diluted Q3 2025 · Jun 28, 2025 $1.52
Eps Diluted Q3 2025 · Jun 28, 2025 $2.69
Eps Diluted Q3 2025 · Jun 29, 2024 $1.19
Eps Diluted Q3 2025 · Jun 29, 2024 $2.13
Eps Basic Q3 2025 · Jun 28, 2025 $1.53
Eps Basic Q3 2025 · Jun 28, 2025 $2.72
Eps Basic Q3 2025 · Jun 29, 2024 $1.21
Eps Basic Q3 2025 · Jun 29, 2024 $2.17
Sga Expense Q3 2025 · Jun 28, 2025 $196.88M
Sga Expense Q3 2025 · Jun 28, 2025 $544.35M
Sga Expense Q3 2025 · Jun 29, 2024 $201.12M
Sga Expense Q3 2025 · Jun 29, 2024 $556.99M
Net Income Q3 2025 · Jun 28, 2025 $95.01M
Net Income Q3 2025 · Jun 28, 2025 $172.65M
Net Income Q3 2025 · Jun 29, 2024 $79.72M
Net Income Q3 2025 · Jun 29, 2024 $142.14M
Operating Income Q3 2025 · Jun 28, 2025 $135.13M
Operating Income Q3 2025 · Jun 28, 2025 $256.44M
Operating Income Q3 2025 · Jun 29, 2024 $115.94M
Operating Income Q3 2025 · Jun 29, 2024 $217.8M
Gross Profit Q3 2025 · Jun 28, 2025 $332.01M
Gross Profit Q3 2025 · Jun 28, 2025 $800.79M
Gross Profit Q3 2025 · Jun 29, 2024 $317.06M
Gross Profit Q3 2025 · Jun 29, 2024 $774.78M
Cost Of Revenue Q3 2025 · Jun 28, 2025 $628.9M
Cost Of Revenue Q3 2025 · Jun 28, 2025 $1.65B
Cost Of Revenue Q3 2025 · Jun 29, 2024 $679.29M
Cost Of Revenue Q3 2025 · Jun 29, 2024 $1.76B
Revenue Q3 2025 · Jun 28, 2025 $960.91M
Revenue Q3 2025 · Jun 28, 2025 $2.45B
Revenue Q3 2025 · Jun 29, 2024 $996.35M
Revenue Q3 2025 · Jun 29, 2024 $2.53B