Inferra AI / Company / CENT

Central Garden & Pet Co

CENT · Industrials

Last earnings Aug 5, 2026

Key results

Gross marginquarter

34.6%

Gross margin expanded by 280 basis points to 34.6%, driven by productivity efforts from Central's Cost and Simplicity program.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Operating incomequarter

$135 million

Operating income was $135 million, an increase of 17%.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Operating marginquarter

14.1%

Operating margin expanded by 250 basis points to 14.1%.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Non-GAAP operating incomequarter

$139 million

Non-GAAP operating income was $139 million, an increase of 9%.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

On a non-GAAP basis, operating margin expanded by 170 basis points to 14.5%.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Net incomequarter

$95 million

Exhibit 99.1 Net income was $95 million, an increase of 19%.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Non-GAAP net incomequarter

$98 million

Non-GAAP net income was $98 million, an increase of 11%.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

EPSquarter

$1.52

Earnings per share were $1.52, an increase of 28%.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Revenuequarter

$960,913 thousand

Net sales $ 960,913 $ 996,348 $ 2,450,886 $ 2,530,971

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Selling, general, and administrativequarter

$196,884 thousand

Selling, general and administrative expenses 196,884 201,122 544,350 556,988

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

AI analysis

Q2 2025 · reported Aug 6, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2025
$960,913 thousand
EX-99 · Aug 6, 2025
EPS · Q2 2025
$1.52
EX-99 · Aug 6, 2025
Gross margin · Q2 2025
34.6%
EX-99 · Aug 6, 2025
Net income · Q2 2025
$95M
EX-99 · Aug 6, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Gross margin34.6%——
Operating income$135 million——
Operating margin14.1%——
Non-GAAP operating income$139 million——
Net income$95 million——
Non-GAAP net income$98 million——
EPS$1.52——
Revenue$960,913 thousand——

EX-99 · Aug 6, 2025

Guidance · company-stated

Direction: Reiterated

EPS

“$1.32 a year ago Reaffirms outlook for fiscal 2025 non-GAAP EPS of approximately $2.60 WALNUT CREEK, Calif.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin34.6%
Operating margin14.1%

Capital allocation

Capex$60M

Liquidity and Debt The cash and cash equivalents balance at the end of the quarter was $713 million, an improvement of $143 million driven by earnings and ongoing inventory reduction efforts over the last 12 months.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

CENTRAL GARDEN PET ANNOUNCES Q3 FISCAL 2025 FINANCIAL RESULTS

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Reiterated

EPS: “$1.32 a year ago Reaffirms outlook for fiscal 2025 non-GAAP EPS of approximately $2.60 WALNUT CREEK, Calif.”

EPS — Reiterated (“Reaffirms”)
“$1.32 a year ago Reaffirms outlook for fiscal 2025 non-GAAP EPS of approximately $2.60 WALNUT CREEK, Calif.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Liquidity and Debt The cash and cash equivalents balance at the end of the quarter was $713 million, an improvement of $143 million driven by earnings and ongoing inventory reduction efforts over the last 12 months.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Total debt as of June 28, 2025, and June 29, 2024, was $1.2 billion.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Central repurchased 1.7 million shares or $55 million of its stock during the quarter.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

As of the quarter-end, $46 million remained authorized for future stock repurchases.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Central anticipates fiscal 2025 capital expenditures of approximately $50 to $60 million.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Forward-looking statements include statements concerning our plans, objectives, goals, strategies, future events, future revenues or performance, projected cost savings, the expected impact of tariffs, capital expenditures, financing needs, plans or intentions relating to acquisitions, our competitive strengths and weaknesses, our business strategy, the expectation for and timing of additional costs relating to facility closures, and the trends we anticipate in the industries and markets in which we operate and other information that is not historical information.

SEC original ↗Central Garden & Pet Co — 10-Q Quarterly report10-QAug 6, 2026

Strategy & priorities

We re proud of our solid third-quarter performance, which reflects the strength of our strategic priorities in action, said Niko Lahanas, CEO of Central Garden Pet.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Our team s dedication, collaboration across business units and strong execution especially through our Cost and Simplicity program drove meaningful margin expansion and year-over-year GAAP and non-GAAP earnings growth despite expected softer sales.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Even in the face of broader macroeconomic and geopolitical uncertainty, we continue to deliver on our Central to Home strategy with excellence and consistency.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Cost and Simplicity Program Central continues to make solid progress on its multi-year Cost and Simplicity program a broad set of initiatives across procurement, manufacturing, logistics, portfolio management, and administrative spending focused on streamlining operations, boosting efficiency, and simplifying the organization at every level.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

This outlook excludes the potential impact from further changes in tariff rates, or from acquisitions, divestitures, or restructuring activities that may occur during fiscal 2025, including initiatives associated with the Cost and Simplicity program.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Risks & headwinds

Even in the face of broader macroeconomic and geopolitical uncertainty, we continue to deliver on our Central to Home strategy with excellence and consistency.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

This outlook reflects an expected shift in consumer behavior amid macroeconomic and geopolitical uncertainty, challenges within the brick-and-mortar retail landscape, and uncertainty about the duration of the garden selling season for the remainder of the fiscal year.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

This outlook excludes the potential impact from further changes in tariff rates, or from acquisitions, divestitures, or restructuring activities that may occur during fiscal 2025, including initiatives associated with the Cost and Simplicity program.

SEC original ↗Central Garden & Pet Co — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Legal Proceedings 36 Item 1A.

SEC original ↗Central Garden & Pet Co — 10-Q Quarterly report10-QAug 6, 2026

Forward-looking statements include statements concerning our plans, objectives, goals, strategies, future events, future revenues or performance, projected cost savings, the expected impact of tariffs, capital expenditures, financing needs, plans or intentions relating to acquisitions, our competitive strengths and weaknesses, our business strategy, the expectation for and timing of additional costs relating to facility closures, and the trends we anticipate in the industries and markets in which we operate and other information that is not historical information.

SEC original ↗Central Garden & Pet Co — 10-Q Quarterly report10-QAug 6, 2026

There are a number of risks and uncertainties that could cause our actual results to differ materially from the forward-looking statements contained in this Form 10-Q.

SEC original ↗Central Garden & Pet Co — 10-Q Quarterly report10-QAug 6, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

33 documents

Earnings releases

10 documents

Presentations

0 documents

No presentations for Central Garden & Pet Co are held in this edition of the library.

Transcripts

0 documents

No transcripts for Central Garden & Pet Co are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.