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Accrued Expenses at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$115.1M-2.5%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$52.8M+34.0%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$523.5M+12.8%
ESO
Energy Services of AmericaESOA
$20.63M+29.5%
Chewy logo
ChewyCHWY
$64.9M+6.7%
Freshpet logo
FreshpetFRPT
$9.74M+1.6%

Other financials

Income statement

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Revenue$882.4M-8.2%
Gross profit$316.9M-4.5%
Operating income$125.8M-6.9%
Net income$89.9M-5.4%
EPS (diluted)$1.45-4.6%

Balance sheet

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Cash & equivalents$1.0B+39.1%
Total debt$1.4B-1.9%
Total equity$1.7B+9.9%
Total assets$3.8B+3.6%

Cash flow

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Operating cash flow$327.5M+23.3%
CapEx$12.6M-8.9%
Free cash flow$314.9M+25.1%

Valuation

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Market cap$2.8B+30.7%
Enterprise value$3.2B+12.1%
P/E15.9×
P/S0.9×+0.2×

Profitability

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Gross margin32.5%+1.5pp
Operating margin8.3%
Net margin5.7%
FCF margin11.2%+1.2pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.8×-0.1×
Current ratio3.8×+0.2×

Where this comes from

Reported directly by Central Garden & Pet Company in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Central Garden & Pet Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000887733-26-000022
Line itemJune 27, 2026June 28, 2025September 27, 2025
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$217,277$210,926$234,618
Accrued expenses295,689294,395247,213
Current lease liabilities50,68656,77956,865
Current portion of long-term debt558162
Total current liabilities563,707562,181538,758
Long-term debt1,193,0031,191,1791,191,641

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's accrued expenses?
Central Garden & Pet Company (CENT) reported accrued expenses of $295.69M in Q2 2026.
How has Central Garden & Pet Company's accrued expenses changed year-over-year?
Central Garden & Pet Company's accrued expenses increased by 0.4% year-over-year, from $294.4M to $295.69M.
What is the long-term trend for Central Garden & Pet Company's accrued expenses?
Over 4 years (2021 to 2025), Central Garden & Pet Company's accrued expenses has grown at a 1.3% compound annual growth rate (CAGR), from $234.97M to $247.21M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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