Central Garden & Pet Company
CENT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $2,050,756 | $2,247,376 | $2,305,192 | $2,527,856 |
| - Cash | $882,488 | $713,049 | $516,675 | $618,020 |
| + Debt | $1,440,307 | $1,436,346 | $1,424,870 | $1,412,338 |
| Enterprise Value | $2,608,575 | $2,970,673 | $3,213,387 | $3,322,174 |
| Revenue | $678,178 | $960,913 | $833,537 | $656,436 |
| % Growth | -29.4% | 15.3% | 27% | – |
| Gross Profit | $196,544 | $332,010 | $273,083 | $195,699 |
| % Margin | 29% | 34.6% | 32.8% | 29.8% |
| EBITDA | $21,331 | $156,609 | $119,866 | $54,949 |
| % Margin | 3.1% | 16.3% | 14.4% | 8.4% |
| Net Income | -$9,806 | $95,007 | $63,633 | $14,009 |
| % Margin | -1.4% | 9.9% | 7.6% | 2.1% |
| EPS Diluted | -0.16 | 1.52 | 0.98 | 0.21 |
| % Growth | -110.5% | 55.1% | 366.7% | – |
| Operating Cash Flow | $182,726 | $265,475 | -$46,863 | -$68,832 |
| Capital Expenditures | -$10,838 | -$13,820 | -$10,660 | -$6,100 |
| Free Cash Flow | $171,888 | $251,655 | -$57,523 | -$74,932 |