CENTRAL GARDEN & PET CO
Company Stats
- Market Cap
- $2.2B
- as of Sep 30, 2026
- Shares Outstanding
- 62.6M
- Free Float
- 91.0%
Income Statement
- Revenue
- $3.1B
- Operating Income
- $250.0M
- Net Income
- $162.8M
- EBITDA
- $334.9M
- Revenue Growth, 3Y
- -2.1%
- FCF Margin, 3Y Avg
- 10.1%
- FCF Margin, Worst Year
- 9.3%
Cash Flow
- Free Cash Flow
- $291.1M
- FCF Yield
- 13.5%
- Owner FCF Yield
- 12.5%
Balance Sheet
- Cash & Equivalents
- $882.5M
Returns & Capital
- Share Repurchases
- $155.1M
- Buyback Yield, 3Y Avg
- 3.3%
- SBC, 3Y Avg
- $23.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.1B | $291.1M | 9.3% |
| FY2024 | $3.2B | $351.8M | 11.0% |
| FY2023 | $3.3B | $327.7M | 9.9% |
| FY2022 | $3.3B | -$149.2M | -4.5% |
| FY2021 | $3.3B | $170.5M | 5.2% |
Annual filing data through FY ended September 27, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Central Garden & Pet to Buy TRIXIE in Up to €400 Million Deal