USD
$0.00
(0.00%
)At Close (As of Oct 13, 2025)
$1.72B
Market Cap
13.57
P/E Ratio
2.18
EPS
$43.88
52 Week High
$28.94
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $944M |
Total Revenue | $3.2B |
Cost Of Revenue | $2.3B |
Costof Goods And Services Sold | $2.3B |
Operating Income | $185M |
Selling General And Administrative | $364M |
Research And Development | - |
Operating Expenses | $758M |
Investment Income Net | - |
Net Interest Income | -$38M |
Interest Income | $20M |
Interest Expense | $58M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $91M |
Income Before Tax | $142M |
Income Tax Expense | $33M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $109M |
Comprehensive Income Net Of Tax | - |
Ebit | $200M |
Ebitda | $291M |
Net Income | $108M |
Field | Value (USD) |
---|---|
Total Assets | $3.6B |
Total Current Assets | $1.9B |
Cash And Cash Equivalents At Carrying Value | $754M |
Cash And Short Term Investments | $754M |
Inventory | $758M |
Current Net Receivables | $326M |
Total Non Current Assets | $1.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $473M |
Intangible Assets Excluding Goodwill | $473M |
Goodwill | $551M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $49M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $515M |
Current Accounts Payable | $213M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $58M |
Total Non Current Liabilities | $1.5B |
Capital Lease Obligations | $230M |
Long Term Debt | $1.2B |
Current Long Term Debt | $239K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.4B |
Other Current Liabilities | $245M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.6B |
Treasury Stock | - |
Retained Earnings | $960M |
Common Stock | $111K |
Common Stock Shares Outstanding | $67M |
Field | Value (USD) |
---|---|
Operating Cashflow | $395M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $91M |
Capital Expenditures | $43M |
Change In Receivables | - |
Change In Inventory | $84M |
Profit Loss | - |
Cashflow From Investment | -$105M |
Cashflow From Financing | -$25M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$24M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $109M |
Field | Value (USD) |
---|---|
Gross Profit | $944M |
Total Revenue | $3.2B |
Cost Of Revenue | $2.3B |
Costof Goods And Services Sold | $2.3B |
Operating Income | $185M |
Selling General And Administrative | $364M |
Research And Development | - |
Operating Expenses | $758M |
Investment Income Net | - |
Net Interest Income | -$38M |
Interest Income | $20M |
Interest Expense | $58M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $91M |
Income Before Tax | $142M |
Income Tax Expense | $33M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $109M |
Comprehensive Income Net Of Tax | - |
Ebit | $200M |
Ebitda | $291M |
Net Income | $108M |
Field | Value |
---|---|
Ex Dividend Date | 2007-02-06 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 29.2 |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
Central Garden & Pet Company (CENT) is a leading producer and distributor of a diverse range of products across the lawn and garden, and pet supply sectors in the United States. Headquartered in Walnut Creek, California, the company operates through two primary segments: Garden and Pet, offering innovative solutions and premium products to enhance outdoor and pet care experiences. With a strong commitment to sustainability and quality, Central Garden & Pet leverages its extensive distribution network to reach a broad customer base, positioning itself as a trusted partner in the growth of the pet and gardening markets.