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Central Garden & Pet Company CENT Current Debt

Current Debt at other companies

The J.M. Smucker CompanySJM

$420.9M-34.3%

Scotts Miracle-GroSMG

$279.4M+412%

Newell BrandsNWL

$425M+7.1%

FreshpetFRPT

$2.35M+8.3%

General MillsGIS

$837.3M+106%

POS

Post HoldingsPOST

$1.3M+8.3%

Other financials

Income statement

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

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

Operating cash flow-$49.6M-5.9%

CapEx$10.5M-1.9%

Free cash flow-$60.1M-4.5%

Valuation

Market cap$2.71B-4.7%

Enterprise value$3.46B-7.8%

P/E14.9×—

P/S0.9×0.0×

Profitability

Gross margin32.2%+2.0pp

Operating margin8.4%—

Net margin5.7%—

FCF margin8.9%-1.6pp

Returns & leverage

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:LongTermDebtCurrent.

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 current debt?: Central Garden & Pet Company (CENT) reported current debt of $55K in Q1 2026.
How has Central Garden & Pet Company's current debt changed year-over-year?: Central Garden & Pet Company's current debt decreased by 54.9% year-over-year, from $122K to $55K.
What is the long-term trend for Central Garden & Pet Company's current debt?: Over 5 years (2020 to 2025), Central Garden & Pet Company's current debt has grown at a -8.6% compound annual growth rate (CAGR), from $97K to $62K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.