CENTRAL GARDEN & PET CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CENTRAL GARDEN & PET CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $3.13B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $3.20B | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $3.31B | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $3.34B | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $3.30B | Nov 28, 2023 |
| FY2020 | Sep 26, 2020 | $675.97M | Nov 24, 2020 |
| FY2020 | Jun 27, 2020 | $833.48M | Nov 24, 2020 |
| FY2020 | Mar 28, 2020 | $703.23M | Nov 24, 2020 |
| FY2020 | Dec 28, 2019 | $482.83M | Nov 24, 2020 |
| FY2020 | Sep 28, 2019 | $540.74M | Nov 24, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $3.13B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $3.20B | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $3.31B | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $3.34B | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $3.30B | Nov 28, 2023 |
| FY2022 | Sep 26, 2020 | $2.70B | Nov 22, 2022 |
| FY2021 | Sep 28, 2019 | $2.38B | Nov 23, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $490.46M | Nov 29, 2017 |
| FY2017 | Jun 24, 2017 | $574.59M | Nov 29, 2017 |
| FY2017 | Mar 25, 2017 | $569.92M | Nov 29, 2017 |
| FY2017 | Dec 24, 2016 | $419.50M | Nov 29, 2017 |
| FY2017 | Sep 24, 2016 | $413.41M | Nov 29, 2017 |
| FY2017 | Jun 25, 2016 | $514.54M | Nov 29, 2017 |
| FY2017 | Mar 26, 2016 | $541.25M | Nov 29, 2017 |
| FY2017 | Dec 26, 2015 | $359.81M | Nov 29, 2017 |
| FY2016 | Sep 26, 2015 | $386.37M | Dec 2, 2016 |
| FY2016 | Jun 27, 2015 | $459.45M | Dec 2, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $997.34M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $943.74M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $946.84M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $992.31M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $970.90M | Nov 28, 2023 |
| FY2020 | Sep 26, 2020 | $196.12M | Nov 24, 2020 |
| FY2020 | Jun 27, 2020 | $262.06M | Nov 24, 2020 |
| FY2020 | Mar 28, 2020 | $207.12M | Nov 24, 2020 |
| FY2020 | Dec 28, 2019 | $131.27M | Nov 24, 2020 |
| FY2020 | Sep 28, 2019 | $148.52M | Nov 24, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $162.84M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $107.98M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $125.64M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $152.15M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $151.75M | Nov 28, 2023 |
| FY2020 | Sep 26, 2020 | $13.59M | Nov 24, 2020 |
| FY2020 | Jun 27, 2020 | $68.80M | Nov 24, 2020 |
| FY2020 | Mar 28, 2020 | $42.70M | Nov 24, 2020 |
| FY2020 | Dec 28, 2019 | ($4.42M) | Nov 24, 2020 |
| FY2020 | Sep 28, 2019 | $2.44M | Nov 24, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $250.04M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $185.39M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $210.65M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $260.04M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $254.50M | Nov 28, 2023 |
| FY2022 | Sep 26, 2020 | $197.98M | Nov 22, 2022 |
| FY2021 | Sep 28, 2019 | $152.07M | Nov 23, 2021 |
| FY2020 | Sep 29, 2018 | $167.34M | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | $156.11M | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $129.36M | Nov 28, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $747.29M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $758.35M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $736.20M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $732.27M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $716.41M | Nov 28, 2023 |
| FY2022 | Sep 26, 2020 | $598.58M | Nov 22, 2022 |
| FY2021 | Sep 28, 2019 | $551.97M | Nov 23, 2021 |
| FY2020 | Sep 29, 2018 | $508.04M | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | $476.70M | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $421.86M | Nov 28, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $332.51M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $394.89M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $381.63M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | ($34.03M) | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $250.84M | Nov 28, 2023 |
| FY2022 | Sep 26, 2020 | $264.27M | Nov 22, 2022 |
| FY2021 | Sep 28, 2019 | $204.97M | Nov 23, 2021 |
| FY2020 | Sep 29, 2018 | $114.11M | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | $114.31M | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $151.43M | Nov 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $41.42M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $43.14M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $53.97M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $115.21M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $80.33M | Nov 28, 2023 |
| FY2022 | Sep 26, 2020 | $43.06M | Nov 22, 2022 |
| FY2021 | Sep 28, 2019 | $31.58M | Nov 23, 2021 |
| FY2020 | Sep 29, 2018 | $37.85M | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | $44.66M | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $27.62M | Nov 28, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $3.63B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $3.55B | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $3.38B | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $3.28B | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $3.12B | Nov 28, 2023 |
| FY2022 | Sep 26, 2020 | $2.34B | Nov 22, 2022 |
| FY2021 | Sep 28, 2019 | $2.03B | Nov 23, 2021 |
| FY2020 | Sep 29, 2018 | $1.91B | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | $1.31B | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $1.18B | Nov 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.58B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $1.56B | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $1.45B | Nov 27, 2024 |
| FY2023 | Sep 24, 2022 | $1.33B | Nov 28, 2023 |
| FY2022 | Sep 25, 2021 | $1.22B | Nov 22, 2022 |
| FY2021 | Sep 26, 2020 | $1.08B | Nov 23, 2021 |
| FY2020 | Sep 28, 2019 | $996.01M | Nov 24, 2020 |
| FY2019 | Sep 29, 2018 | $952.45M | Nov 27, 2019 |
| FY2018 | Sep 30, 2017 | $635.69M | Nov 28, 2018 |
| FY2017 | Sep 24, 2016 | $553.01M | Nov 29, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $554.69M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $551.36M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $546.44M | Nov 26, 2025 |
| FY2025 | Sep 24, 2022 | $546.44M | Nov 26, 2025 |
| FY2024 | Sep 25, 2021 | $369.39M | Nov 27, 2024 |
| FY2023 | Sep 26, 2020 | $289.96M | Nov 28, 2023 |
| FY2022 | Sep 28, 2019 | $286.08M | Nov 22, 2022 |
| FY2021 | Sep 29, 2018 | $281.18M | Nov 23, 2021 |
| FY2020 | Sep 30, 2017 | $256.28M | Nov 24, 2020 |
| FY2019 | Sep 24, 2016 | $231.39M | Nov 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.02B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $959.51M | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $859.37M | Nov 27, 2024 |
| FY2023 | Sep 24, 2022 | $755.25M | Nov 28, 2023 |
| FY2022 | Sep 25, 2021 | $646.08M | Nov 22, 2022 |
| FY2021 | Sep 26, 2020 | $510.78M | Nov 23, 2021 |
| FY2020 | Sep 28, 2019 | $421.74M | Nov 24, 2020 |
| FY2019 | Sep 29, 2018 | $362.92M | Nov 27, 2019 |
| FY2018 | Sep 30, 2017 | $239.33M | Nov 28, 2018 |
| FY2017 | Sep 24, 2016 | $160.50M | Nov 29, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $882.49M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $753.55M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $488.73M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $177.44M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $426.42M | Nov 28, 2023 |
| FY2022 | Sep 26, 2020 | $652.71M | Nov 22, 2022 |
| FY2021 | Sep 28, 2019 | $497.75M | Nov 23, 2021 |
| FY2020 | Sep 29, 2018 | $482.11M | Nov 24, 2020 |
| FY2019 | Sep 30, 2017 | $32.40M | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $92.98M | Nov 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.19B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $1.19B | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $1.19B | Nov 27, 2024 |
| FY2023 | Sep 24, 2022 | $1.19B | Nov 28, 2023 |
| FY2022 | Sep 25, 2021 | $1.19B | Nov 22, 2022 |
| FY2021 | Sep 26, 2020 | $694.05M | Nov 23, 2021 |
| FY2020 | Sep 28, 2019 | $693.15M | Nov 24, 2020 |
| FY2019 | Sep 29, 2018 | $692.15M | Nov 27, 2019 |
| FY2018 | Sep 30, 2017 | $395.65M | Nov 28, 2018 |
| FY2017 | Sep 24, 2016 | $395.27M | Nov 29, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 2 | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | 1 | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | 1 | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | 2 | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | 2 | Nov 28, 2023 |
| FY2020 | Sep 26, 2020 | 0 | Nov 24, 2020 |
| FY2020 | Jun 27, 2020 | 1 | Nov 24, 2020 |
| FY2020 | Mar 28, 2020 | 0 | Nov 24, 2020 |
| FY2020 | Dec 28, 2019 | 0 | Nov 24, 2020 |
| FY2020 | Sep 28, 2019 | 0 | Nov 24, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 2 | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | 1 | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | 1 | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | 2 | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | 2 | Nov 28, 2023 |
| FY2020 | Sep 26, 2020 | 0 | Nov 24, 2020 |
| FY2020 | Jun 27, 2020 | 1 | Nov 24, 2020 |
| FY2020 | Mar 28, 2020 | 0 | Nov 24, 2020 |
| FY2020 | Dec 28, 2019 | 0 | Nov 24, 2020 |
| FY2020 | Sep 28, 2019 | 0 | Nov 24, 2020 |