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Other segment segments

Garden Products Segment
$482.95M0.0%
Pet Products Segment
$481.3M+0.7%
Garden
$269.37M0.0%

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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:Goodwill.

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
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
Garden segment269,369269,369269,369
Total goodwill$545,841$554,692$554,692

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's pet — goodwill?
Central Garden & Pet Company (CENT) reported pet — goodwill of $276.47M in Q2 2026.
How has Central Garden & Pet Company's pet — goodwill changed year-over-year?
Central Garden & Pet Company's pet — goodwill decreased by 3.1% year-over-year, from $285.32M to $276.47M.
What is the long-term trend for Central Garden & Pet Company's pet — goodwill?
Over 4 years (2021 to 2025), Central Garden & Pet Company's pet — goodwill has grown at a 0.7% compound annual growth rate (CAGR), from $1.11B to $1.14B.
What does pet — goodwill mean?
This reflects the premium paid for acquisitions within the pet segment that exceeds the fair value of identifiable net assets. It represents the value of brand reputation, customer loyalty, and synergies specific to the pet business unit.

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