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Central Garden & Pet Company CENT Garden — Operating Income (Loss)

Other segment segments

Pet
$66.82M-12.3%

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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:OperatingIncomeLoss.

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, 2026 / PetThree Months Ended / June 27, 2026 / GardenThree Months Ended / June 27, 2026 / TotalNine Months Ended / June 27, 2026 / PetNine Months Ended / June 27, 2026 / GardenNine Months Ended / June 27, 2026 / Total
Net sales$400,465$481,897$882,362$1,293,119$1,112,768$2,405,887
Cost of goods sold237,085328,359802,371796,426
Selling, general and administrative expenses96,56263,487296,308170,002
Segment operating income$66,818$90,051$156,869$194,440$146,340$340,780
Unallocated corporate items(31,025)(84,467)
Interest expense(14,279)(42,858)
Interest income6,51218,240
Other income1,5111,342

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's garden — operating income (loss)?
Central Garden & Pet Company (CENT) reported garden — operating income (loss) of $90.05M in Q2 2026.
How has Central Garden & Pet Company's garden — operating income (loss) changed year-over-year?
Central Garden & Pet Company's garden — operating income (loss) increased by 8.5% year-over-year, from $82.99M to $90.05M.
What is the long-term trend for Central Garden & Pet Company's garden — operating income (loss)?
Over 3 years (2021 to 2025), Central Garden & Pet Company's garden — operating income (loss) has grown at a 1.3% compound annual growth rate (CAGR), from $138.76M to $144.14M.
What does garden — operating income (loss) mean?
Calculated as the garden segment's net sales minus cost of goods sold and operating expenses, representing the core profitability of the garden business. It provides a clear view of the segment's ability to generate earnings from its primary operations before interest and taxes.

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