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Other segment segments

Garden
$1.46B-3.5%

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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:Assets.

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 pet — total assets?
Central Garden & Pet Company (CENT) reported pet — total assets of $992.99M in Q1 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 3.2% year-over-year, from $1.03B to $992.99M.
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.