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Other segment segments

Garden
$9.99M-3.8%

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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:DepreciationDepletionAndAmortization.

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, 2026Three Months Ended / June 28, 2025Nine Months Ended / June 27, 2026Nine Months Ended / June 28, 2025
Depreciation and amortization:
Pet segment$9,418$10,391$30,017$29,969
Garden segment9,98710,38330,25231,957
Total reportable segments19,40520,77460,26961,926
Corporate2297097082,137
Total depreciation and amortization$19,634$21,483$60,977$64,063

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's pet — D&A?
Central Garden & Pet Company (CENT) reported pet — D&A of $9.42M in Q2 2026.
How has Central Garden & Pet Company's pet — D&A changed year-over-year?
Central Garden & Pet Company's pet — D&A decreased by 9.4% year-over-year, from $10.39M to $9.42M.
What is the long-term trend for Central Garden & Pet Company's pet — D&A?
Over 4 years (2021 to 2025), Central Garden & Pet Company's pet — D&A has grown at a 1.9% compound annual growth rate (CAGR), from $36.95M to $39.92M.
What does pet — D&A mean?
This represents the systematic allocation of the cost of tangible and intangible assets associated with the pet segment over their useful lives. It is a non-cash expense that reflects the consumption of capital investments in the pet business.

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