Central Garden & Pet Company A (CENTA) financials · rev $3.13B
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Central Garden & Pet Company A (CENTA) rev $3.13B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.13B | $3.20B |
| Cost of Revenue | $2.13B | $2.26B |
| Gross Profit | $997.3M | $943.7M |
| Operating Income | $250.0M | $185.4M |
| Net Income | $162.8M | $108.0M |
| EPS (Diluted) | $2.55 | $1.62 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.63B | $3.55B |
| Current Assets | $1.98B | $1.89B |
| Cash & Equivalents | $882.5M | $753.5M |
| Inventory | $722.1M | $757.9M |
| PP&E | $363.2M | $379.2M |
| Total Liabilities | $2.04B | $2.00B |
| Current Liabilities | $538.8M | $515.4M |
| Short-term Debt | $62.0K | $239.0K |
| Long-term Debt | $1.19B | $1.19B |
| Total Debt | $1.19B† | $1.19B† |
| Shareholders' Equity | $1.58B | $1.56B |
| Retained Earnings | $1.02B | $959.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $332.5M | $394.9M |
| CapEx | $41.4M | $43.1M |
| Investing Cash Flow | -$44.9M | -$105.2M |
| Financing Cash Flow | -$156.6M | -$25.4M |
| Net Change in Cash | $130.0M | $265.5M |
| Free Cash Flow | $291.1M | $351.8M |
FAQ
What is CENTA P/E and revenue?
Central Garden & Pet Company A (CENTA) rev $3.13B.
What is CENTA revenue?
Central Garden & Pet Company A last cached revenue is $3.13B (FY2025).
Is CENTA profitable?
Central Garden & Pet Company A last cached net income is $162.8M (FY2025).
What are CENTA total assets?
Central Garden & Pet Company A last cached total assets are $3.63B (FY2025).
What is CENTA free cash flow?
Central Garden & Pet Company A last cached free cash flow is $291.1M (FY2025).
Not investment advice. Cached statements, not a live tape.