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Garden
$1.28B-5.3%

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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: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 pet — total assets?
Central Garden & Pet Company (CENT) reported pet — total assets of $881.99M in Q2 2026.
How has Central Garden & Pet Company's pet — total assets changed year-over-year?
Central Garden & Pet Company's pet — total assets decreased by 13.8% year-over-year, from $1.02B to $881.99M.
What is the long-term trend for Central Garden & Pet Company's pet — total assets?
Over 4 years (2021 to 2025), Central Garden & Pet Company's pet — total assets has grown at a 0.8% compound annual growth rate (CAGR), from $3.84B to $3.96B.
What does pet — total assets mean?
This represents the total economic resources controlled by the pet segment, including inventory, property, plant, equipment, and intangible assets. It is used to evaluate the capital intensity and asset utilization efficiency of the pet business.

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