Company / Cash & Equivalents
Central Garden & Pet Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$882.5M
FY2025
5-year range
$177.4M / $882.5M
FY2021-FY2025
Trend
+17.1%
vs FY2024
Sector context
#22 of 76
Consumer Staples
What the data says
At $882M, Central Garden & Pet Company's cash & equivalents ranks #22 of 76 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $32M in FY2018 to $882M in FY2025.
Based on SEC 10-K filings.
$882M in FY2025 with a 5-year CAGR of +12.1%.
Improved from $177M to $882M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.4%
- 5-Year CAGR
- +12.1%
- 10-Year CAGR
- -
Sector benchmark
#22 of 76 in Consumer StaplesTop 29% of 76This company $882.5M Sector average $1.2B
▼
-26.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 17.1% year-over-year.
- Ranks #22 out of 76 companies in the Consumer Staples sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $882.5M | +17.1% |
| FY2024 | $753.5M | +324.7% |
| FY2023 | $177.4M | -58.4% |
| FY2022 | $426.4M | -34.7% |
| FY2021 | $652.7M | +31.1% |
| FY2020 | $497.7M | +3.2% |
| FY2019 | $482.1M | +1388.1% |
| FY2018 | $32.4M | -31.9% |
| FY2017 | $47.6M | -39.5% |
| FY2016 | $78.7M | +65.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026