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Central Garden & Pet Company CENT Garden — Total Assets

Other segment segments

Pet
$881.99M-13.8%

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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$2.91B+16.5%
Enterprise value$3.31B+3.1%
P/E16.5×
P/S0.9×+0.1×

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:Assets.

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
Assets:
Pet segment$881,985$1,022,858$941,122
Garden segment1,281,9681,354,3231,232,088
Total reportable segments2,163,9532,377,1812,173,210
Corporate1,626,0001,280,1411,452,433
Total assets$3,789,953$3,657,322$3,625,643
Goodwill (included in corporate assets above):
Pet segment$276,472$285,323$285,323

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's garden — total assets?
Central Garden & Pet Company (CENT) reported garden — total assets of $1.28B in Q2 2026.
How has Central Garden & Pet Company's garden — total assets changed year-over-year?
Central Garden & Pet Company's garden — total assets decreased by 5.3% year-over-year, from $1.35B to $1.28B.
What is the long-term trend for Central Garden & Pet Company's garden — total assets?
Over 4 years (2021 to 2025), Central Garden & Pet Company's garden — total assets has grown at a 3.6% compound annual growth rate (CAGR), from $4.75B to $5.47B.
What does garden — total assets mean?
The total value of resources, including inventory, property, plant, and equipment, controlled by the garden segment. This metric is used to evaluate the asset base required to support the segment's revenue generation and to calculate return on assets.

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