Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $2.05B | $2.22B | $2.38B | $2.70B | $3.30B | $3.34B | $3.31B | $3.20B | $3.13B |
| Revenue growth | — | 12.3% | 7.8% | 7.6% | 13.1% | 22.6% | 1.1% | -0.9% | -3.3% | -2.2% |
| Gross profit | $553M | $633M | $675M | $704M | $797M | $971M | $992M | $947M | $944M | $997M |
| Gross margin | 30.2% | 30.8% | 30.5% | 29.5% | 29.6% | 29.4% | 29.7% | 28.6% | 29.5% | 31.9% |
| Operating income | $129M | $156M | $167M | $152M | $198M | $254M | $260M | $211M | $185M | $250M |
| Operating margin | 7.1% | 7.6% | 7.6% | 6.4% | 7.3% | 7.7% | 7.8% | 6.4% | 5.8% | 8.0% |
| Net income | $44.5M | $78.8M | $124M | $92.8M | $121M | $152M | $152M | $126M | $108M | $163M |
| Net margin | 2.4% | 3.8% | 5.6% | 3.9% | 4.5% | 4.6% | 4.6% | 3.8% | 3.4% | 5.2% |
| EPS (diluted) | $0.87 | $1.52 | $2.32 | $1.61 | $2.20 | $2.75 | $2.24 | $1.88 | $1.62 | $2.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $151M | $114M | $114M | $205M | $264M | $251M | -$34.0M | $382M | $395M | $333M |
| Capital expenditures | $27.6M | $44.7M | $37.8M | $31.6M | $43.1M | $80.3M | $115M | $54.0M | $43.1M | $41.4M |
| Free cash flow | $124M | $69.7M | $76.3M | $173M | $221M | $171M | -$149M | $328M | $352M | $291M |
| Share buybacks | $10.9M | $27.6M | $13.8M | $63.0M | $59.1M | $27.9M | $62.3M | $37.2M | $24.1M | $155M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $93.0M | $32.4M | $482M | $498M | $653M | $426M | $177M | $489M | $754M | $882M |
| Total assets | $1.18B | $1.31B | $1.91B | $2.03B | $2.34B | $3.12B | $3.28B | $3.38B | $3.55B | $3.63B |
| Long-term debt | $395M | $395M | $692M | $693M | $694M | $1.18B | $1.19B | $1.19B | $1.19B | $1.19B |
| Shareholders' equity | $553M | $636M | $952M | $996M | $1.08B | $1.22B | $1.33B | $1.45B | $1.56B | $1.58B |
| Retained earnings | $161M | $239M | $363M | $422M | $511M | $646M | $755M | $859M | $960M | $1.02B |
| Shares (wtd avg diluted) | 51.1M | 51.8M | 53.3M | 57.6M | 54.7M | 55.2M | 68.0M | 66.8M | 66.9M | 63.8M |
Every figure is extracted from CENTRAL GARDEN & PET CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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