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Central Garden & Pet Company CENT Garden Products Segment — Goodwill

Other segment segments

Pet Products Segment
$481.3M+0.7%
Pet
$276.47M-3.1%
Garden
$269.37M0.0%

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$156.1M0.0%
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$166.1M0.0%

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:GoodwillGross.

The source filing: Central Garden & Pet Company’s 10-K, filed November 26, 2025.

Filed
Nov 26, 2025
Fiscal year
FY2025
Accession
0000887733-25-000041
Balance as of September 24, 2022Garden Products SegmentPet Products SegmentTotal
Goodwill$482,952$473,045$955,997
Accumulated impairment losses(213,583)(195,978)(409,561)
269,369277,067546,436
Additions in fiscal 2023
Balance as of September 30, 2023
Goodwill482,952473,045955,997
Accumulated impairment losses(213,583)(195,978)(409,561)
269,369277,067546,436

Item 16. Form 10-K Summary

FAQ

What is Central Garden & Pet Company's garden products segment — goodwill?
Central Garden & Pet Company (CENT) reported garden products segment — goodwill of $482.95M in Q3 2025.
How has Central Garden & Pet Company's garden products segment — goodwill changed year-over-year?
Central Garden & Pet Company's garden products segment — goodwill decreased by 0.0% year-over-year, from $482.95M to $482.95M.
What does garden products segment — goodwill mean?
The intangible asset value recorded when the purchase price of a garden products business acquisition exceeds the fair market value of its identifiable net assets. It represents the premium paid for brand reputation, customer relationships, and synergies specific to the garden segment. Changes in this balance reflect the company's historical inorganic growth strategy and the premium attributed to its market position.

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