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Other segment segments

Pet
$9.42M-9.4%

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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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Nine Months Ended / June 27, 2026Nine Months Ended / June 28, 2025
Depreciation and amortization:
Pet segment$9,418$10,391$30,017$29,969
Garden segment9,98710,38330,25231,957
Total reportable segments19,40520,77460,26961,926
Corporate2297097082,137
Total depreciation and amortization$19,634$21,483$60,977$64,063

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's garden — D&A?
Central Garden & Pet Company (CENT) reported garden — D&A of $9.99M in Q2 2026.
How has Central Garden & Pet Company's garden — D&A changed year-over-year?
Central Garden & Pet Company's garden — D&A decreased by 3.8% year-over-year, from $10.38M to $9.99M.
What is the long-term trend for Central Garden & Pet Company's garden — D&A?
Over 4 years (2021 to 2025), Central Garden & Pet Company's garden — D&A has grown at a 6.4% compound annual growth rate (CAGR), from $33.05M to $42.3M.
What does garden — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used within the garden segment over their useful lives. This metric is critical for understanding the capital intensity of the segment and for adjusting operating income to arrive at a cash-based performance measure.

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