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Central Garden & Pet Company

EDGAR

CENT Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 3.129B, using the latest reported figures. The previous period, 2024, was about USD 3.201B.

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Watchlist

Latest quarter

Revenue

882 million USD

2026-06-27 · USD

Exact inputs and evidence

Revenue: 882362000 USD Source

Operating margin

14.26%

2026-06-27 · %

Exact inputs and evidence

Operating Income: 125844000 USD Source
Revenue: 882362000 USD Source

Operating cash flow

327 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 207595000 USD Source
Operating Cash Flow: -119861000 USD Source

Free cash flow

315 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 207595000 USD Source
Operating Cash Flow: -119861000 USD Source
Capital Expenditure: 33851000 USD Source
Capital Expenditure: 21265000 USD Source

Cash and cash equivalents: 997 million USD 2026-06-27 Source
Exact value

996710000 USD
Long-term debt including current maturities: 1.19 billion USD 2026-06-27 Source
Exact value

1193058000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.08 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Revenue: 3129100000 USD · 2024-09-29 – 2025-09-27 Source
Revenue: 2450886000 USD · 2024-09-29 – 2025-06-28 Source
Revenue: 617400000 USD · 2025-09-28 – 2025-12-27 Source
Revenue: 906152000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 882362000 USD · 2026-03-29 – 2026-06-27 Source

Net income

166 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: 162843000 USD · 2024-09-29 – 2025-09-27 Source
Net income: 172649000 USD · 2024-09-29 – 2025-06-28 Source
Net income: 6841000 USD · 2025-09-28 – 2025-12-27 Source
Net income: 79421000 USD · 2025-12-28 – 2026-03-28 Source
Net income: 89856000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

390 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 332506000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 149780000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: -70222000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: -119861000 USD · 2025-09-28 – 2026-03-28 Source
Operating cash flow: -70222000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 207595000 USD · 2025-09-28 – 2026-06-27 Source
Operating cash flow: -119861000 USD · 2025-09-28 – 2026-03-28 Source

Capital expenditure

44.7 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 41418000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 30580000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 10812000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 21265000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 10812000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 33851000 USD · 2025-09-28 – 2026-06-27 Source
Capital expenditure: 21265000 USD · 2025-09-28 – 2026-03-28 Source

Free cash flow

346 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 332506000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 149780000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: -70222000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: -119861000 USD · 2025-09-28 – 2026-03-28 Source
Operating cash flow: -70222000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 207595000 USD · 2025-09-28 – 2026-06-27 Source
Operating cash flow: -119861000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 41418000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 30580000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 10812000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 21265000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 10812000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 33851000 USD · 2025-09-28 – 2026-06-27 Source
Capital expenditure: 21265000 USD · 2025-09-28 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-09-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-27
Operating income: 10 of 11 periods available· newest 2025-09-27
Net income: 10 of 11 periods available· newest 2025-09-27
Operating cash flow: 10 of 11 periods available· newest 2025-09-27
Capital expenditure: 10 of 11 periods available· newest 2025-09-27
Total assets: 10 of 11 periods available· newest 2025-09-27
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-09-27
Current liabilities: 10 of 11 periods available· newest 2025-09-27
Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-27
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-09-27
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.2%

Prior period

USD 3.2 billion

2023-10-01 – 2024-09-28
Current period

USD 3.13 billion

2024-09-29 – 2025-09-27

Exact inputs and evidence

3129100000 − 3200500000 = -71400000 USD

3200500000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
3129100000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Central Garden & Pet Company · 2025-09-27 Central Garden & Pet Company (edgar:887733) Year-over-year change in Revenue: -71400000 USD Concept: fundies:Revenue Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3129100000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#2085781 Filing: 000088773325000041 Input fundies:Revenue: 3200500000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#2086727 Filing: 000088773325000041
The citation records this snapshot. The page link may show a newer release later.
Net income
+50.8%

Prior period

USD 107.98 million

2023-10-01 – 2024-09-28
Current period

USD 162.84 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

162843000 − 107983000 = 54860000 USD

107983000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
162843000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Central Garden & Pet Company · 2025-09-27 Central Garden & Pet Company (edgar:887733) Year-over-year change in Net income: 54860000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 162843000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1078694 Filing: 000088773325000041 Input fundies:NetIncome: 107983000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1079554 Filing: 000088773325000041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.8%

Prior period

USD 394.89 million

2023-10-01 – 2024-09-28
Current period

USD 332.51 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

332506000 − 394892000 = -62386000 USD

394892000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
332506000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Central Garden & Pet Company · 2025-09-27 Central Garden & Pet Company (edgar:887733) Year-over-year change in Operating cash flow: -62386000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 332506000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1324983 Filing: 000088773325000041 Input fundies:OperatingCashFlow: 394892000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1325638 Filing: 000088773325000041
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4%

Prior period

USD 43.14 million

2023-10-01 – 2024-09-28
Current period

USD 41.42 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

41418000 − 43135000 = -1717000 USD

43135000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
41418000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Central Garden & Pet Company · 2025-09-27 Central Garden & Pet Company (edgar:887733) Year-over-year change in Capital expenditure: -1717000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41418000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1327742 Filing: 000088773325000041 Input fundies:CapitalExpenditure: 43135000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1328334 Filing: 000088773325000041
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-29 – 2025-09-27

Revenue USD 3.13 billion 100% of revenue
Operating costs Derived USD 2.88 billion 92% of revenue
Operating income USD 250.04 million 8% of revenue
Tax, interest and other Derived USD 87.2 million 2.8% of revenue
Net income USD 162.84 million 5.2% of revenue

Cash

Operating cash flow USD 332.51 million 11% of revenue
Capital expenditure USD 41.42 million 1.3% of revenue
Free cash flow Derived USD 291.09 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 92%
2018 92%
2019 94%
2020 93%
2021 92%
2022 92%
2023 94%
2024 94%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-09-27 – 2016-09-24	1829017000	1699659000 Derived	129358000	84844000 Derived	44514000	123804000 Derived	Source 2015-09-27 – 2016-09-24: 1829017000 USD Inspect Revenue Open source 2015-09-27 – 2016-09-24: 129358000 USD Inspect Operating Income Open source 2015-09-27 – 2016-09-24: 44514000 USD Inspect Net Income Open source 2015-09-27 – 2016-09-24: 151426000 USD Inspect Operating Cash Flow Open source 2015-09-27 – 2016-09-24: 27622000 USD Inspect Capital Expenditure Open source
2017 2016-09-25 – 2017-09-30	2054478000	1898366000 Derived	156112000	77284000 Derived	78828000	69650000 Derived	Source 2016-09-25 – 2017-09-30: 2054478000 USD Inspect Revenue Open source 2016-09-25 – 2017-09-30: 156112000 USD Inspect Operating Income Open source 2016-09-25 – 2017-09-30: 78828000 USD Inspect Net Income Open source 2016-09-25 – 2017-09-30: 114309000 USD Inspect Operating Cash Flow Open source 2016-09-25 – 2017-09-30: 44659000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-29	2215362000	2048026000 Derived	167336000	43742000 Derived	123594000	76267000 Derived	Source 2017-10-01 – 2018-09-29: 2215362000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-29: 167336000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-29: 123594000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-29: 114112000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-29: 37845000 USD Inspect Capital Expenditure Open source
2019 2018-09-30 – 2019-09-28	2383010000	2230942000 Derived	152068000	59282000 Derived	92786000	173397000 Derived	Source 2018-09-30 – 2019-09-28: 2383010000 USD Inspect Revenue Open source 2018-09-30 – 2019-09-28: 152068000 USD Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 92786000 USD Inspect Net Income Open source 2018-09-30 – 2019-09-28: 204974000 USD Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 31577000 USD Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-09-26	2695509000	2497532000 Derived	197977000	77301000 Derived	120676000	221218000 Derived	Source 2019-09-29 – 2020-09-26: 2695509000 USD Inspect Revenue Open source 2019-09-29 – 2020-09-26: 197977000 USD Inspect Operating Income Open source 2019-09-29 – 2020-09-26: 120676000 USD Inspect Net Income Open source 2019-09-29 – 2020-09-26: 264273000 USD Inspect Operating Cash Flow Open source 2019-09-29 – 2020-09-26: 43055000 USD Inspect Capital Expenditure Open source
2021 2020-09-27 – 2021-09-25	3303684000	3049188000 Derived	254496000	102750000 Derived	151746000	170511000 Derived	Source 2020-09-27 – 2021-09-25: 3303684000 USD Inspect Revenue Open source 2020-09-27 – 2021-09-25: 254496000 USD Inspect Operating Income Open source 2020-09-27 – 2021-09-25: 151746000 USD Inspect Net Income Open source 2020-09-27 – 2021-09-25: 250844000 USD Inspect Operating Cash Flow Open source 2020-09-27 – 2021-09-25: 80333000 USD Inspect Capital Expenditure Open source
2022 2021-09-26 – 2022-09-24	3338588000	3078552000 Derived	260036000	107884000 Derived	152152000	-149235000 Derived	Source 2021-09-26 – 2022-09-24: 3338588000 USD Inspect Revenue Open source 2021-09-26 – 2022-09-24: 260036000 USD Inspect Operating Income Open source 2021-09-26 – 2022-09-24: 152152000 USD Inspect Net Income Open source 2021-09-26 – 2022-09-24: -34030000 USD Inspect Operating Cash Flow Open source 2021-09-26 – 2022-09-24: 115205000 USD Inspect Capital Expenditure Open source
2023 2022-09-25 – 2023-09-30	3310100000	3099454000 Derived	210646000	85003000 Derived	125643000	327668000 Derived	Source 2022-09-25 – 2023-09-30: 3310100000 USD Inspect Revenue Open source 2022-09-25 – 2023-09-30: 210646000 USD Inspect Operating Income Open source 2022-09-25 – 2023-09-30: 125643000 USD Inspect Net Income Open source 2022-09-25 – 2023-09-30: 381634000 USD Inspect Operating Cash Flow Open source 2022-09-25 – 2023-09-30: 53966000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-28	3200500000	3015113000 Derived	185387000	77404000 Derived	107983000	351757000 Derived	Source 2023-10-01 – 2024-09-28: 3200500000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-28: 185387000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-28: 107983000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-28: 394892000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-28: 43135000 USD Inspect Capital Expenditure Open source
2025 2024-09-29 – 2025-09-27	3129100000	2879058000 Derived	250042000	87199000 Derived	162843000	291088000 Derived	Source 2024-09-29 – 2025-09-27: 3129100000 USD Inspect Revenue Open source 2024-09-29 – 2025-09-27: 250042000 USD Inspect Operating Income Open source 2024-09-29 – 2025-09-27: 162843000 USD Inspect Net Income Open source 2024-09-29 – 2025-09-27: 332506000 USD Inspect Operating Cash Flow Open source 2024-09-29 – 2025-09-27: 41418000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-24	Revenue	1829017000	Revenue: 1829017000 Open source
20172017-09-30	Revenue	2054478000	Revenue: 2054478000 Open source
20182018-09-29	Revenue	2215362000	Revenue: 2215362000 Open source
20192019-09-28	Revenue	2383010000	Revenue: 2383010000 Open source
20202020-09-26	Revenue	2695509000	Revenue: 2695509000 Open source
20212021-09-25	Revenue	3303684000	Revenue: 3303684000 Open source
20222022-09-24	Revenue	3338588000	Revenue: 3338588000 Open source
20232023-09-30	Revenue	3310100000	Revenue: 3310100000 Open source
20242024-09-28	Revenue	3200500000	Revenue: 3200500000 Open source
20252025-09-27	Revenue	3129100000	Revenue: 3129100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Year over year	No prior comparable period	Revenue: 1829017000 Open source
20172017-09-30	Year over year	12.3%	Revenue: 2054478000 Open source Revenue: 1829017000 Open source
20182018-09-29	Year over year	7.8%	Revenue: 2215362000 Open source Revenue: 2054478000 Open source
20192019-09-28	Year over year	7.6%	Revenue: 2383010000 Open source Revenue: 2215362000 Open source
20202020-09-26	Year over year	13.1%	Revenue: 2695509000 Open source Revenue: 2383010000 Open source
20212021-09-25	Year over year	22.6%	Revenue: 3303684000 Open source Revenue: 2695509000 Open source
20222022-09-24	Year over year	1.1%	Revenue: 3338588000 Open source Revenue: 3303684000 Open source
20232023-09-30	Year over year	-0.9%	Revenue: 3310100000 Open source Revenue: 3338588000 Open source
20242024-09-28	Year over year	-3.3%	Revenue: 3200500000 Open source Revenue: 3310100000 Open source
20252025-09-27	Year over year	-2.2%	Revenue: 3129100000 Open source Revenue: 3200500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2025

Net margin 5.2% 2025

Free cash flow margin 9.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Operating margin	7.1%	Operating Income: 129358000 Open source Revenue: 1829017000 Open source
20172017-09-30	Operating margin	7.6%	Operating Income: 156112000 Open source Revenue: 2054478000 Open source
20182018-09-29	Operating margin	7.6%	Operating Income: 167336000 Open source Revenue: 2215362000 Open source
20192019-09-28	Operating margin	6.4%	Operating Income: 152068000 Open source Revenue: 2383010000 Open source
20202020-09-26	Operating margin	7.3%	Operating Income: 197977000 Open source Revenue: 2695509000 Open source
20212021-09-25	Operating margin	7.7%	Operating Income: 254496000 Open source Revenue: 3303684000 Open source
20222022-09-24	Operating margin	7.8%	Operating Income: 260036000 Open source Revenue: 3338588000 Open source
20232023-09-30	Operating margin	6.4%	Operating Income: 210646000 Open source Revenue: 3310100000 Open source
20242024-09-28	Operating margin	5.8%	Operating Income: 185387000 Open source Revenue: 3200500000 Open source
20252025-09-27	Operating margin	8%	Operating Income: 250042000 Open source Revenue: 3129100000 Open source
20162016-09-24	Net margin	2.4%	Net Income: 44514000 Open source Revenue: 1829017000 Open source
20172017-09-30	Net margin	3.8%	Net Income: 78828000 Open source Revenue: 2054478000 Open source
20182018-09-29	Net margin	5.6%	Net Income: 123594000 Open source Revenue: 2215362000 Open source
20192019-09-28	Net margin	3.9%	Net Income: 92786000 Open source Revenue: 2383010000 Open source
20202020-09-26	Net margin	4.5%	Net Income: 120676000 Open source Revenue: 2695509000 Open source
20212021-09-25	Net margin	4.6%	Net Income: 151746000 Open source Revenue: 3303684000 Open source
20222022-09-24	Net margin	4.6%	Net Income: 152152000 Open source Revenue: 3338588000 Open source
20232023-09-30	Net margin	3.8%	Net Income: 125643000 Open source Revenue: 3310100000 Open source
20242024-09-28	Net margin	3.4%	Net Income: 107983000 Open source Revenue: 3200500000 Open source
20252025-09-27	Net margin	5.2%	Net Income: 162843000 Open source Revenue: 3129100000 Open source
20162016-09-24	Free cash flow margin	6.8%	Revenue: 1829017000 Open source Operating Cash Flow: 151426000 Open source Capital Expenditure: 27622000 Open source
20172017-09-30	Free cash flow margin	3.4%	Revenue: 2054478000 Open source Operating Cash Flow: 114309000 Open source Capital Expenditure: 44659000 Open source
20182018-09-29	Free cash flow margin	3.4%	Revenue: 2215362000 Open source Operating Cash Flow: 114112000 Open source Capital Expenditure: 37845000 Open source
20192019-09-28	Free cash flow margin	7.3%	Revenue: 2383010000 Open source Operating Cash Flow: 204974000 Open source Capital Expenditure: 31577000 Open source
20202020-09-26	Free cash flow margin	8.2%	Revenue: 2695509000 Open source Operating Cash Flow: 264273000 Open source Capital Expenditure: 43055000 Open source
20212021-09-25	Free cash flow margin	5.2%	Revenue: 3303684000 Open source Operating Cash Flow: 250844000 Open source Capital Expenditure: 80333000 Open source
20222022-09-24	Free cash flow margin	-4.5%	Revenue: 3338588000 Open source Operating Cash Flow: -34030000 Open source Capital Expenditure: 115205000 Open source
20232023-09-30	Free cash flow margin	9.9%	Revenue: 3310100000 Open source Operating Cash Flow: 381634000 Open source Capital Expenditure: 53966000 Open source
20242024-09-28	Free cash flow margin	11%	Revenue: 3200500000 Open source Operating Cash Flow: 394892000 Open source Capital Expenditure: 43135000 Open source
20252025-09-27	Free cash flow margin	9.3%	Revenue: 3129100000 Open source Operating Cash Flow: 332506000 Open source Capital Expenditure: 41418000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 332.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-24	Operating cash flow	151426000	Operating Cash Flow: 151426000 Open source
20172017-09-30	Operating cash flow	114309000	Operating Cash Flow: 114309000 Open source
20182018-09-29	Operating cash flow	114112000	Operating Cash Flow: 114112000 Open source
20192019-09-28	Operating cash flow	204974000	Operating Cash Flow: 204974000 Open source
20202020-09-26	Operating cash flow	264273000	Operating Cash Flow: 264273000 Open source
20212021-09-25	Operating cash flow	250844000	Operating Cash Flow: 250844000 Open source
20222022-09-24	Operating cash flow	-34030000	Operating Cash Flow: -34030000 Open source
20232023-09-30	Operating cash flow	381634000	Operating Cash Flow: 381634000 Open source
20242024-09-28	Operating cash flow	394892000	Operating Cash Flow: 394892000 Open source
20252025-09-27	Operating cash flow	332506000	Operating Cash Flow: 332506000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 291.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-24	Free cash flow	123804000	Operating Cash Flow: 151426000 Open source Capital Expenditure: 27622000 Open source
20172017-09-30	Free cash flow	69650000	Operating Cash Flow: 114309000 Open source Capital Expenditure: 44659000 Open source
20182018-09-29	Free cash flow	76267000	Operating Cash Flow: 114112000 Open source Capital Expenditure: 37845000 Open source
20192019-09-28	Free cash flow	173397000	Operating Cash Flow: 204974000 Open source Capital Expenditure: 31577000 Open source
20202020-09-26	Free cash flow	221218000	Operating Cash Flow: 264273000 Open source Capital Expenditure: 43055000 Open source
20212021-09-25	Free cash flow	170511000	Operating Cash Flow: 250844000 Open source Capital Expenditure: 80333000 Open source
20222022-09-24	Free cash flow	-149235000	Operating Cash Flow: -34030000 Open source Capital Expenditure: 115205000 Open source
20232023-09-30	Free cash flow	327668000	Operating Cash Flow: 381634000 Open source Capital Expenditure: 53966000 Open source
20242024-09-28	Free cash flow	351757000	Operating Cash Flow: 394892000 Open source Capital Expenditure: 43135000 Open source
20252025-09-27	Free cash flow	291088000	Operating Cash Flow: 332506000 Open source Capital Expenditure: 41418000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-09-24	Liabilities / assets	Not reported	Total Assets: 1180683000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 1306906000 Open source
2018-09-29	Liabilities / assets	Not reported	Total Assets: 1907209000 Open source
2019-09-28	Liabilities / assets	Not reported	Total Assets: 2025020000 Open source
2020-09-26	Liabilities / assets	Not reported	Total Assets: 2339364000 Open source
2021-09-25	Liabilities / assets	Not reported	Total Assets: 3116680000 Open source
2022-09-24	Liabilities / assets	Not reported	Total Assets: 3282002000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 3378648000 Open source
2024-09-28	Liabilities / assets	Not reported	Total Assets: 3553439000 Open source
2025-09-27	Liabilities / assets	Not reported	Total Assets: 3625643000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.67× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Current assets / current liabilities	3.38×	Current Assets: 683296000 Open source Current Liabilities: 202219000 Open source
20172017-09-30	Current assets / current liabilities	3.1×	Current Assets: 683056000 Open source Current Liabilities: 220207000 Open source
20182018-09-29	Current assets / current liabilities	5.72×	Current Assets: 1217298000 Open source Current Liabilities: 212964000 Open source
20192019-09-28	Current assets / current liabilities	4.69×	Current Assets: 1307193000 Open source Current Liabilities: 278525000 Open source
20202020-09-26	Current assets / current liabilities	3.46×	Current Assets: 1525283000 Open source Current Liabilities: 440262000 Open source
20212021-09-25	Current assets / current liabilities	2.96×	Current Assets: 1543657000 Open source Current Liabilities: 522319000 Open source
20222022-09-24	Current assets / current liabilities	3.34×	Current Assets: 1553854000 Open source Current Liabilities: 465892000 Open source
20232023-09-30	Current assets / current liabilities	3.73×	Current Assets: 1707123000 Open source Current Liabilities: 457987000 Open source
20242024-09-28	Current assets / current liabilities	3.66×	Current Assets: 1886806000 Open source Current Liabilities: 515384000 Open source
20252025-09-27	Current assets / current liabilities	3.67×	Current Assets: 1976130000 Open source Current Liabilities: 538758000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-27 – 2016-09-24	USD 44.51 million Exact value Exact value: 44514000 USD 2015-09-27 – 2016-09-24: 44514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Garden & Pet Company · 2016-09-24 Central Garden & Pet Company (edgar:887733) Net Income: 44514000 USD Concept: fundies:NetIncome Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ANetIncome&period=2016-09-24&surface=latest&period_type=duration&start=2015-09-27&unit=USD&dimensions= Input fundies:NetIncome: 44514000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773318000016/cent-20180929.xml#632198 Filing: 000088773318000016 The citation records this snapshot. The page link may show a newer release later.	USD 151.43 million Exact value Exact value: 151426000 USD 2015-09-27 – 2016-09-24: 151426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Garden & Pet Company · 2016-09-24 Central Garden & Pet Company (edgar:887733) Operating Cash Flow: 151426000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-24&surface=latest&period_type=duration&start=2015-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151426000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773318000016/cent-20180929.xml#627147 Filing: 000088773318000016 The citation records this snapshot. The page link may show a newer release later.	USD 27.62 million Exact value Exact value: 27622000 USD 2015-09-27 – 2016-09-24: 27622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Garden & Pet Company · 2016-09-24 Central Garden & Pet Company (edgar:887733) Capital Expenditure: 27622000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-24&surface=latest&period_type=duration&start=2015-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27622000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773318000016/cent-20180929.xml#694966 Filing: 000088773318000016 The citation records this snapshot. The page link may show a newer release later.	USD 123.8 million Calculation and evidence 151426000 − 27622000 USD Exact free cash flow: 123804000 USD 2015-09-27 – 2016-09-24: 151426000 USD · Inspect Operating Cash Flow · Source 2015-09-27 – 2016-09-24: 27622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Garden & Pet Company · 2016-09-24 Central Garden & Pet Company (edgar:887733) Free cash flow: 123804000 USD Concept: free-cash-flow Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151426000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773318000016/cent-20180929.xml#627147 Filing: 000088773318000016 Input fundies:CapitalExpenditure: 27622000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773318000016/cent-20180929.xml#694966 Filing: 000088773318000016 The citation records this snapshot. The page link may show a newer release later.
2017 2016-09-25 – 2017-09-30	USD 78.83 million Exact value Exact value: 78828000 USD 2016-09-25 – 2017-09-30: 78828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Garden & Pet Company · 2017-09-30 Central Garden & Pet Company (edgar:887733) Net Income: 78828000 USD Concept: fundies:NetIncome Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-09-25&unit=USD&dimensions= Input fundies:NetIncome: 78828000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773319000016/cent-2019x10k.htm#3655604 Filing: 000088773319000016 The citation records this snapshot. The page link may show a newer release later.	USD 114.31 million Exact value Exact value: 114309000 USD 2016-09-25 – 2017-09-30: 114309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Garden & Pet Company · 2017-09-30 Central Garden & Pet Company (edgar:887733) Operating Cash Flow: 114309000 USD Concept: fundies:OperatingCashFlow Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114309000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773319000016/cent-2019x10k.htm#4296455 Filing: 000088773319000016 The citation records this snapshot. The page link may show a newer release later.	USD 44.66 million Exact value Exact value: 44659000 USD 2016-09-25 – 2017-09-30: 44659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Garden & Pet Company · 2017-09-30 Central Garden & Pet Company (edgar:887733) Capital Expenditure: 44659000 USD Concept: fundies:CapitalExpenditure Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44659000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773319000016/cent-2019x10k.htm#4301454 Filing: 000088773319000016 The citation records this snapshot. The page link may show a newer release later.	USD 69.65 million Calculation and evidence 114309000 − 44659000 USD Exact free cash flow: 69650000 USD 2016-09-25 – 2017-09-30: 114309000 USD · Inspect Operating Cash Flow · Source 2016-09-25 – 2017-09-30: 44659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Garden & Pet Company · 2017-09-30 Central Garden & Pet Company (edgar:887733) Free cash flow: 69650000 USD Concept: free-cash-flow Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114309000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773319000016/cent-2019x10k.htm#4296455 Filing: 000088773319000016 Input fundies:CapitalExpenditure: 44659000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773319000016/cent-2019x10k.htm#4301454 Filing: 000088773319000016 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-29	USD 123.59 million Exact value Exact value: 123594000 USD 2017-10-01 – 2018-09-29: 123594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Garden & Pet Company · 2018-09-29 Central Garden & Pet Company (edgar:887733) Net Income: 123594000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 123594000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773320000014/cent-20200926.htm#2990291 Filing: 000088773320000014 The citation records this snapshot. The page link may show a newer release later.	USD 114.11 million Exact value Exact value: 114112000 USD 2017-10-01 – 2018-09-29: 114112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Garden & Pet Company · 2018-09-29 Central Garden & Pet Company (edgar:887733) Operating Cash Flow: 114112000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114112000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773320000014/cent-20200926.htm#1630199 Filing: 000088773320000014 The citation records this snapshot. The page link may show a newer release later.	USD 37.85 million Exact value Exact value: 37845000 USD 2017-10-01 – 2018-09-29: 37845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Garden & Pet Company · 2018-09-29 Central Garden & Pet Company (edgar:887733) Capital Expenditure: 37845000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37845000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773320000014/cent-20200926.htm#3038268 Filing: 000088773320000014 The citation records this snapshot. The page link may show a newer release later.	USD 76.27 million Calculation and evidence 114112000 − 37845000 USD Exact free cash flow: 76267000 USD 2017-10-01 – 2018-09-29: 114112000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 37845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Garden & Pet Company · 2018-09-29 Central Garden & Pet Company (edgar:887733) Free cash flow: 76267000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114112000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773320000014/cent-20200926.htm#1630199 Filing: 000088773320000014 Input fundies:CapitalExpenditure: 37845000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773320000014/cent-20200926.htm#3038268 Filing: 000088773320000014 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 92.79 million Exact value Exact value: 92786000 USD 2018-09-30 – 2019-09-28: 92786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Garden & Pet Company · 2019-09-28 Central Garden & Pet Company (edgar:887733) Net Income: 92786000 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 92786000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773321000016/cent-20210925.htm#2966362 Filing: 000088773321000016 The citation records this snapshot. The page link may show a newer release later.	USD 204.97 million Exact value Exact value: 204974000 USD 2018-09-30 – 2019-09-28: 204974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Garden & Pet Company · 2019-09-28 Central Garden & Pet Company (edgar:887733) Operating Cash Flow: 204974000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204974000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773321000016/cent-20210925.htm#1631760 Filing: 000088773321000016 The citation records this snapshot. The page link may show a newer release later.	USD 31.58 million Exact value Exact value: 31577000 USD 2018-09-30 – 2019-09-28: 31577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Garden & Pet Company · 2019-09-28 Central Garden & Pet Company (edgar:887733) Capital Expenditure: 31577000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31577000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773321000016/cent-20210925.htm#3015432 Filing: 000088773321000016 The citation records this snapshot. The page link may show a newer release later.	USD 173.4 million Calculation and evidence 204974000 − 31577000 USD Exact free cash flow: 173397000 USD 2018-09-30 – 2019-09-28: 204974000 USD · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 31577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Garden & Pet Company · 2019-09-28 Central Garden & Pet Company (edgar:887733) Free cash flow: 173397000 USD Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204974000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773321000016/cent-20210925.htm#1631760 Filing: 000088773321000016 Input fundies:CapitalExpenditure: 31577000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773321000016/cent-20210925.htm#3015432 Filing: 000088773321000016 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-09-26	USD 120.68 million Exact value Exact value: 120676000 USD 2019-09-29 – 2020-09-26: 120676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Garden & Pet Company · 2020-09-26 Central Garden & Pet Company (edgar:887733) Net Income: 120676000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ANetIncome&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: 120676000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773322000017/cent-20220924.htm#2932763 Filing: 000088773322000017 The citation records this snapshot. The page link may show a newer release later.	USD 264.27 million Exact value Exact value: 264273000 USD 2019-09-29 – 2020-09-26: 264273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Garden & Pet Company · 2020-09-26 Central Garden & Pet Company (edgar:887733) Operating Cash Flow: 264273000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264273000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773322000017/cent-20220924.htm#1620226 Filing: 000088773322000017 The citation records this snapshot. The page link may show a newer release later.	USD 43.06 million Exact value Exact value: 43055000 USD 2019-09-29 – 2020-09-26: 43055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Garden & Pet Company · 2020-09-26 Central Garden & Pet Company (edgar:887733) Capital Expenditure: 43055000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43055000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773322000017/cent-20220924.htm#2982021 Filing: 000088773322000017 The citation records this snapshot. The page link may show a newer release later.	USD 221.22 million Calculation and evidence 264273000 − 43055000 USD Exact free cash flow: 221218000 USD 2019-09-29 – 2020-09-26: 264273000 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-09-26: 43055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Garden & Pet Company · 2020-09-26 Central Garden & Pet Company (edgar:887733) Free cash flow: 221218000 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264273000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773322000017/cent-20220924.htm#1620226 Filing: 000088773322000017 Input fundies:CapitalExpenditure: 43055000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773322000017/cent-20220924.htm#2982021 Filing: 000088773322000017 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-27 – 2021-09-25	USD 151.75 million Exact value Exact value: 151746000 USD 2020-09-27 – 2021-09-25: 151746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Garden & Pet Company · 2021-09-25 Central Garden & Pet Company (edgar:887733) Net Income: 151746000 USD Concept: fundies:NetIncome Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ANetIncome&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:NetIncome: 151746000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773323000017/cent-20230930.htm#2237535 Filing: 000088773323000017 The citation records this snapshot. The page link may show a newer release later.	USD 250.84 million Exact value Exact value: 250844000 USD 2020-09-27 – 2021-09-25: 250844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Garden & Pet Company · 2021-09-25 Central Garden & Pet Company (edgar:887733) Operating Cash Flow: 250844000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 250844000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773323000017/cent-20230930.htm#1345753 Filing: 000088773323000017 The citation records this snapshot. The page link may show a newer release later.	USD 80.33 million Exact value Exact value: 80333000 USD 2020-09-27 – 2021-09-25: 80333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Garden & Pet Company · 2021-09-25 Central Garden & Pet Company (edgar:887733) Capital Expenditure: 80333000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80333000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773323000017/cent-20230930.htm#2272087 Filing: 000088773323000017 The citation records this snapshot. The page link may show a newer release later.	USD 170.51 million Calculation and evidence 250844000 − 80333000 USD Exact free cash flow: 170511000 USD 2020-09-27 – 2021-09-25: 250844000 USD · Inspect Operating Cash Flow · Source 2020-09-27 – 2021-09-25: 80333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Garden & Pet Company · 2021-09-25 Central Garden & Pet Company (edgar:887733) Free cash flow: 170511000 USD Concept: free-cash-flow Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 250844000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773323000017/cent-20230930.htm#1345753 Filing: 000088773323000017 Input fundies:CapitalExpenditure: 80333000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773323000017/cent-20230930.htm#2272087 Filing: 000088773323000017 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-26 – 2022-09-24	USD 152.15 million Exact value Exact value: 152152000 USD 2021-09-26 – 2022-09-24: 152152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Garden & Pet Company · 2022-09-24 Central Garden & Pet Company (edgar:887733) Net Income: 152152000 USD Concept: fundies:NetIncome Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ANetIncome&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:NetIncome: 152152000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773324000029/cent-20240928.htm#2227338 Filing: 000088773324000029 The citation records this snapshot. The page link may show a newer release later.	−USD 34.03 million Exact value Exact value: -34030000 USD 2021-09-26 – 2022-09-24: -34030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Garden & Pet Company · 2022-09-24 Central Garden & Pet Company (edgar:887733) Operating Cash Flow: -34030000 USD Concept: fundies:OperatingCashFlow Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34030000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773324000029/cent-20240928.htm#1396641 Filing: 000088773324000029 The citation records this snapshot. The page link may show a newer release later.	USD 115.21 million Exact value Exact value: 115205000 USD 2021-09-26 – 2022-09-24: 115205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Garden & Pet Company · 2022-09-24 Central Garden & Pet Company (edgar:887733) Capital Expenditure: 115205000 USD Concept: fundies:CapitalExpenditure Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115205000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773324000029/cent-20240928.htm#1399277 Filing: 000088773324000029 The citation records this snapshot. The page link may show a newer release later.	−USD 149.24 million Calculation and evidence -34030000 − 115205000 USD Exact free cash flow: -149235000 USD 2021-09-26 – 2022-09-24: -34030000 USD · Inspect Operating Cash Flow · Source 2021-09-26 – 2022-09-24: 115205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Garden & Pet Company · 2022-09-24 Central Garden & Pet Company (edgar:887733) Free cash flow: -149235000 USD Concept: free-cash-flow Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34030000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773324000029/cent-20240928.htm#1396641 Filing: 000088773324000029 Input fundies:CapitalExpenditure: 115205000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773324000029/cent-20240928.htm#1399277 Filing: 000088773324000029 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-25 – 2023-09-30	USD 125.64 million Exact value Exact value: 125643000 USD 2022-09-25 – 2023-09-30: 125643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Garden & Pet Company · 2023-09-30 Central Garden & Pet Company (edgar:887733) Net Income: 125643000 USD Concept: fundies:NetIncome Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-09-25&unit=USD&dimensions= Input fundies:NetIncome: 125643000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1080415 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.	USD 381.63 million Exact value Exact value: 381634000 USD 2022-09-25 – 2023-09-30: 381634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Garden & Pet Company · 2023-09-30 Central Garden & Pet Company (edgar:887733) Operating Cash Flow: 381634000 USD Concept: fundies:OperatingCashFlow Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381634000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1326294 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.	USD 53.97 million Exact value Exact value: 53966000 USD 2022-09-25 – 2023-09-30: 53966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Garden & Pet Company · 2023-09-30 Central Garden & Pet Company (edgar:887733) Capital Expenditure: 53966000 USD Concept: fundies:CapitalExpenditure Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53966000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1328927 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.	USD 327.67 million Calculation and evidence 381634000 − 53966000 USD Exact free cash flow: 327668000 USD 2022-09-25 – 2023-09-30: 381634000 USD · Inspect Operating Cash Flow · Source 2022-09-25 – 2023-09-30: 53966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Garden & Pet Company · 2023-09-30 Central Garden & Pet Company (edgar:887733) Free cash flow: 327668000 USD Concept: free-cash-flow Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381634000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1326294 Filing: 000088773325000041 Input fundies:CapitalExpenditure: 53966000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1328927 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-28	USD 107.98 million Exact value Exact value: 107983000 USD 2023-10-01 – 2024-09-28: 107983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Garden & Pet Company · 2024-09-28 Central Garden & Pet Company (edgar:887733) Net Income: 107983000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ANetIncome&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 107983000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1079554 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.	USD 394.89 million Exact value Exact value: 394892000 USD 2023-10-01 – 2024-09-28: 394892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Garden & Pet Company · 2024-09-28 Central Garden & Pet Company (edgar:887733) Operating Cash Flow: 394892000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 394892000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1325638 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.	USD 43.14 million Exact value Exact value: 43135000 USD 2023-10-01 – 2024-09-28: 43135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Garden & Pet Company · 2024-09-28 Central Garden & Pet Company (edgar:887733) Capital Expenditure: 43135000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43135000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1328334 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.	USD 351.76 million Calculation and evidence 394892000 − 43135000 USD Exact free cash flow: 351757000 USD 2023-10-01 – 2024-09-28: 394892000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-28: 43135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Garden & Pet Company · 2024-09-28 Central Garden & Pet Company (edgar:887733) Free cash flow: 351757000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 394892000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1325638 Filing: 000088773325000041 Input fundies:CapitalExpenditure: 43135000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1328334 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-29 – 2025-09-27	USD 162.84 million Exact value Exact value: 162843000 USD 2024-09-29 – 2025-09-27: 162843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Garden & Pet Company · 2025-09-27 Central Garden & Pet Company (edgar:887733) Net Income: 162843000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ANetIncome&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:NetIncome: 162843000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1078694 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.	USD 332.51 million Exact value Exact value: 332506000 USD 2024-09-29 – 2025-09-27: 332506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Garden & Pet Company · 2025-09-27 Central Garden & Pet Company (edgar:887733) Operating Cash Flow: 332506000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332506000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1324983 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.	USD 41.42 million Exact value Exact value: 41418000 USD 2024-09-29 – 2025-09-27: 41418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Garden & Pet Company · 2025-09-27 Central Garden & Pet Company (edgar:887733) Capital Expenditure: 41418000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41418000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1327742 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.	USD 291.09 million Calculation and evidence 332506000 − 41418000 USD Exact free cash flow: 291088000 USD 2024-09-29 – 2025-09-27: 332506000 USD · Inspect Operating Cash Flow · Source 2024-09-29 – 2025-09-27: 41418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Garden & Pet Company · 2025-09-27 Central Garden & Pet Company (edgar:887733) Free cash flow: 291088000 USD Concept: free-cash-flow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 332506000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1324983 Filing: 000088773325000041 Input fundies:CapitalExpenditure: 41418000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887733/000088773325000041/cent-20250927.htm#1327742 Filing: 000088773325000041 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

249 filings · 9,950 latest values · 9,950 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000887733, 887733, CENT, CENTA, edgar:887733

Also known as CENTRAL GARDEN & PET CO, CENTRAL GARDEN & PET COMPANY, Central Garden & Pet Company, Central Garden & Pet Company

Central Garden & Pet Company

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-29 – 2025-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation