Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Central Garden & Pet Company (CENT) had Shareholders Equity of $1.58B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$3.13B
Net Income	$162.84M
Cost of Goods Sold	$2.13B
Gross Profit	$997.34M
Operating Expenses	$2.88B
Operating Income	$250.04M
Non-Operating Income/Expense	$-33.29M
Pre-Tax Income	$216.75M
Normalized Pre-Tax Income	$216.75M
Income after Taxes	$163.96M
Income from Continuous Operations	$163.96M
Consolidated Net Income/Loss	$163.96M
Normalized Income after Taxes	$163.96M
EBIT	$250.04M
EBITDA	$338.65M
Weighted-Average Shares Outstanding (Basic)	63.09M
Weighted-Average Shares Outstanding (Diluted)	63.81M
Earnings per Share (EPS) (Basic)	$2.58
Earnings per Share (EPS) (Diluted)	$2.55
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$363.19M
Long-Term Assets	$1.65B
Total Assets	$3.63B
Current Liabilities	$538.76M
Long-Term Debt	$1.19B
Long-Term Liabilities	$1.50B
Total Liabilities	$2.04B
Common Equity	$1.58B
Tangible Shareholders Equity	$582.60M
Shareholders Equity	$1.58B
Common Shares Outstanding	62.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$332.51M
Cash Flow from Investing Activities	$-44.89M
Cash Flow from Financial Activities	$-156.64M
Beginning Cash	$768.40M
End Cash	$898.43M
Increase/Decrease in Cash	$130.03M
Stock-Based Compensation	$21.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.75
Gross Margin	31.87%
Operating Margin	7.99%
EBIT Margin	7.99%
EBITDA Margin	10.82%
Pre-Tax Profit Margin	6.93%
Profit Margin	5.20%
Free Cash Flow	$291.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	2.95
Receiveable Turnover	9.62
Days Sales in Receivables	37.95
Return on Equity	10.35%
Return on Tangible Equity	28.14%
Return on Assets	4.52%
Return on Investments	5.91%
Book Value Per Share	$25.21
Free Cash Flow per Share	$4.56
Operating Cash Flow per Share	$5.21

Data from Zacks Investment Research, Inc.