Central Garden & Pet (CENTA) | Financial Analysis & Statements

Central Garden & Pet Company | Mid-cap | Consumer Defensive

$35.66

-2.35%

| Central Garden & Pet Stock Comparison:

Central Garden & Pet vs Kraft Heinz Central Garden & Pet vs General Mills Central Garden & Pet vs Campbell Soup Central Garden & Pet vs Conagra Brands Central Garden & Pet vs Ingredion Central Garden & Pet vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.2B

Gross Profit 943.7M 29.49%

Operating Income 185.4M 5.79%

Net Income 109.3M 3.42%

EPS (Diluted) $1.62

Balance Sheet Metrics

Total Assets 3.6B

Total Liabilities 2.0B

Shareholders Equity 1.6B

Debt to Equity 1.28

Cash Flow Metrics

Operating Cash Flow 345.5M

Free Cash Flow 351.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Central Garden & Pet Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.2B	3.3B	3.3B	3.3B	2.7B
Cost of Goods Sold	2.3B	2.4B	2.3B	2.3B	1.9B
Gross Profit	943.7M	946.8M	992.3M	970.9M	796.6M
Operating Expenses	758.3M	736.2M	732.3M	716.4M	598.6M
Operating Income	185.4M	210.6M	260.0M	254.5M	198.0M
Pre-tax Income	142.4M	162.4M	198.9M	194.8M	153.7M
Income Tax	33.1M	36.3M	46.2M	42.0M	32.2M
Net Income	109.3M	126.1M	152.7M	152.8M	121.5M
EPS (Diluted)	$1.62	$1.88	$2.24	$2.20	$1.76

Income Statement Trend

Central Garden & Pet Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.9B	1.7B	1.6B	1.5B	1.5B
Non-Current Assets	1.7B	1.7B	1.7B	1.6B	814.1M
Total Assets	3.6B	3.4B	3.3B	3.1B	2.3B
Liabilities
Current Liabilities	515.4M	458.0M	465.9M	522.3M	440.3M
Non-Current Liabilities	1.5B	1.5B	1.5B	1.4B	821.4M
Total Liabilities	2.0B	1.9B	1.9B	1.9B	1.3B
Equity
Total Shareholders Equity	1.6B	1.5B	1.3B	1.2B	1.1B

Balance Sheet Composition

Central Garden & Pet Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	109.3M	126.1M	152.7M	152.8M	121.5M
Operating Cash Flow	345.5M	371.2M	5.3M	219.8M	182.5M
Investing Activities
Capital Expenditures	-43.1M	-54.0M	-115.2M	-80.3M	-43.1M
Investing Cash Flow	-105.2M	-34.6M	-143.0M	-899.4M	-48.1M
Financing Activities
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-25.4M	-85.6M	-64.4M	-423.4M	-59.6M
Free Cash Flow	351.8M	327.7M	-149.2M	170.5M	221.2M

Cash Flow Trend

Central Garden & Pet Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.02

Forward P/E 14.83

Price to Book 1.49

Price to Sales 0.73

PEG Ratio 14.83

Profitability Ratios

Profit Margin 3.90%

Operating Margin 11.84%

Return on Equity 8.19%

Return on Assets 4.22%

Financial Health

Current Ratio 3.30

Debt to Equity 92.32

Beta 0.65

Per Share Data

EPS (TTM) $1.88

Book Value per Share $23.92

Revenue per Share $48.46

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
centa	2.3B	19.02	1.49	8.19%	3.90%	92.32
Kraft Heinz	32.1B	12.39	0.65	5.35%	10.44%	43.55
General Mills	28.0B	12.58	3.04	24.59%	11.78%	166.07
Campbell Soup	9.3B	20.83	2.41	11.66%	4.44%	187.63
Conagra Brands	9.3B	8.08	1.04	3.66%	2.80%	92.78
Ingredion	8.7B	14.30	2.19	16.31%	8.53%	44.53

Financial data is updated regularly. All figures are in the company's reporting currency.