Published financial brief
1938B
CENTRAL GARDEN & PET CO
- As of
- 2025-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-09-30 | FY 20222022-09-30 | FY 20232023-09-30 | FY 20242024-09-30 | FY 20252025-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,303.7 | 3,338.6 | 3,310.1 | 3,200.5 | 3,129.1 |
| Cost of goods soldUSD millions | 2,274.6 | 2,300.4 | 2,300.3 | 2,183.7 | 2,068.3 |
| Selling, general and administrative expenseUSD millions | 697.3 | 697.2 | 690.2 | 703.2 | 710.9 |
| Depreciation and amortizationUSD millions | 74.7 | 80.9 | 87.7 | 90.8 | 84.9 |
| Net incomeUSD millions | 151.8 | 152.2 | 125.6 | 108 | 162.8 |
| Operating profit (EBIT)USD millions | 257.1 | 260 | 231.9 | 222.8 | 265.1 |
| Income taxesUSD millions | 42 | 46.2 | 36.3 | 33.1 | 52.8 |
| Short-term debtUSD millions | 41.8 | 48.4 | 50.8 | 57.6 | 56.9 |
| Long-term debtUSD millions | 1,314.8 | 1,334 | 1,323.6 | 1,362.9 | 1,383.4 |
| Cash and equivalentsUSD millions | 439.5 | 192.2 | 502.9 | 768.4 | 898.4 |
| ReceivablesUSD millions | 385.4 | 376.8 | 332.9 | 326.2 | 325.3 |
| InventoryUSD millions | 685.2 | 938 | 838.2 | 757.9 | 722.1 |
| PayablesUSD millions | 245.5 | 215.7 | 190.9 | 212.6 | 234.6 |
| Net property, plant and equipmentUSD millions | 494.2 | 583.3 | 565.3 | 584.3 | 586.1 |
| Capital expenditureUSD millions | 80.3 | 115.2 | 54 | 43.1 | 41.4 |
| Operating cash flowUSD millions | 250.8 | -34 | 381.6 | 394.9 | 332.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 235 | 201.8 | 216.2 | 245.2 | 247.2 |
| EBITDAUSD millions | 331.8 | 341 | 319.6 | 313.6 | 349.9 |
| Working capitalUSD millions | 1,021.3 | 1,088 | 1,249.1 | 1,371.4 | 1,437.4 |
| Working capital requirementUSD millions | 825.1 | 1,099.1 | 980.2 | 871.6 | 812.8 |
| Total debtUSD millions | 1,356.6 | 1,382.4 | 1,374.4 | 1,420.4 | 1,440.3 |
| Free cash flowUSD millions | 170.5 | -149.2 | 327.7 | 351.8 | 291.1 |
| Unlevered free cash flowUSD millions | -2.9 | -108.7 | 332.7 | 327.3 | 302.8 |
| Returns and ratios | |||||
| ROICratio | 9.2% | 6% | 5.7% | 5.6% | 6.8% |
| Pre-tax ROICratio | 11.7% | 7.8% | 7.4% | 7.3% | 9% |
| Effective tax rateratio | 21.6% | 23.2% | 22.4% | 23.2% | 24.4% |
| Revenue growthratio | 22.6% | 1.1% | -0.9% | -3.3% | -2.2% |
| EBIT / Revenueratio | 7.8% | 7.8% | 7% | 7% | 8.5% |
| Revenue / Invested capitalmultiple | 1.51× | 1.01× | 1.06× | 1.06× | 1.06× |
| Cogs Over Revenuesratio | 68.8% | 68.9% | 69.5% | 68.2% | 66.1% |
| Sga Over Revenuesratio | 21.1% | 20.9% | 20.9% | 22% | 22.7% |
| Da Over Revenuesratio | 2.3% | 2.4% | 2.6% | 2.8% | 2.7% |
| Nfa Over Revenuesratio | 15% | 17.5% | 17.1% | 18.3% | 18.7% |
| Wcr Over Revenuesratio | 25% | 32.9% | 29.6% | 27.2% | 26% |
| Debt Over Ebitdamultiple | 4.09× | 4.05× | 4.3× | 4.53× | 4.12× |
| St Debt Over Cashmultiple | 0.1× | 0.25× | 0.1× | 0.07× | 0.06× |
| Interest Over Ebitdamultiple | 0.15× | 0.17× | 0.18× | 0.18× | 0.16× |
| Interest Over Nocf Nicfmultiple | 0.29× | -0.39× | 0.17× | 0.16× | 0.2× |
| Nsf Over Wcrmultiple | -0.48× | -0.13× | -0.46× | -0.82× | -1.04× |
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1938B · annualSnapshot a505bb1a
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