# Central Garden & Pet Company (CENTA)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CENTA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.41B | $ 176.12M | $ 173.74M | $ 1.41B | $ 1.75B |
| 2025 | $ 3.20B | $ 166.74M | $ 298.05M | $ 1.44B | $ 1.58B |
| 2024 | $ 3.36B | $ 113.50M | $ 369.72M | $ 1.42B | $ 1.56B |
| 2023 | $ 3.58B | $ 135.85M | $ 354.29M | $ 1.37B | $ 1.45B |
| 2022 | $ 3.73B | $ 169.97M | $ -166.68M | $ 1.38B | $ 1.33B |
| 2021 | $ 3.93B | $ 180.37M | $ 202.68M | $ 1.36B | $ 1.22B |
| 2020 | $ 3.43B | $ 153.73M | $ 281.82M | $ 814.06M | $ 1.08B |
| 2019 | $ 3.08B | $ 119.76M | $ 223.81M | $ 693.15M | $ 996.01M |
| 2018 | $ 2.93B | $ 163.23M | $ 100.73M | $ 692.15M | $ 952.45M |
| 2017 | $ 2.77B | $ 106.19M | $ 93.83M | $ 395.65M | $ 635.69M |
| 2016 | $ 2.52B | $ 61.24M | $ 170.33M | $ 395.27M | $ 553.01M |
| 2015 | $ 2.32B | $ 44.89M | $ 91.85M | $ 400.14M | $ 505.29M |
| 2014 | $ 2.27B | $ 12.44M | $ 154.43M | $ 450.24M | $ 484.72M |
| 2013 | $ 2.35B | $ -2.74M | $ -76.02M | $ 472.59M | $ 468.68M |
| 2012 | $ 2.45B | $ 30.57M | $ 71.58M | $ 449.81M | $ 463.94M |
| 2011 | $ 2.39B | $ 41.61M | $ 28.57M | $ 435.61M | $ 456.78M |
| 2010 | $ 2.31B | $ 69.40M | $ 168.13M | $ 400.27M | $ 530.70M |
| 2009 | $ 2.44B | $ 99.85M | $ 310.60M | $ 408.09M | $ 545.09M |
| 2008 | $ 2.58B | $ -404.78M | $ 140.33M | $ 523.15M | $ 508.76M |
| 2007 | $ 2.53B | $ 48.91M | $ -32.56M | $ 610.52M | $ 776.97M |
| 2006 | $ 2.01B | $ 95.35M | $ -452.26M | $ 568.45M | $ 727.36M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.81 |
| Liabilities / Eq | 1.17 |
| Current Ratio | 3.79 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.22 |
| Gross Debt / FCF | 6.85 |

## Other views

- [Metrics](https://sponda.capital/en/CENTA.md)
- [Charts](https://sponda.capital/en/CENTA/charts.md)
- [Compare](https://sponda.capital/en/CENTA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.