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$10.46M+10.1%

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Other financials

Income statement

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Revenue$906.2M+8.7%
Gross profit$299.6M+9.7%
Operating income$113.9M+22.1%
Net income$79.4M+24.8%
EPS (diluted)$1.28+30.6%

Balance sheet

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Cash & equivalents$669.4M+26.0%
Total debt$1.4B-0.4%
Total equity$1.7B+7.1%
Total assets$3.7B+3.2%

Cash flow

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Operating cash flow-$49.6M-5.9%
CapEx$10.5M-1.9%
Free cash flow-$60.1M-4.5%

Valuation

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Market cap$2.71B-4.7%
Enterprise value$3.46B-7.8%
P/E14.9×
P/S0.9×0.0×

Profitability

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Gross margin32.2%+2.0pp
Operating margin8.4%
Net margin5.7%
FCF margin8.9%-1.6pp

Returns & leverage

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Return on equity11.4%
Debt / equity0.9×-0.1×
Current ratio3.4×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Central Garden & Pet Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Garden & Pet Company's garden — D&A?
Central Garden & Pet Company (CENT) reported garden — D&A of $9.99M in Q1 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 4.3% year-over-year, from $10.44M 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.