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Central Garden & Pet Company CENT EBITDA

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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

Calculated from Central Garden & Pet Company’s reported figures.

$113.9Mebit+
$20.7MDepreciation Depletion & Amortization
=$134.62M

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 EBITDA?
Central Garden & Pet Company (CENT) reported EBITDA of $134.62M in Q1 2026.
How has Central Garden & Pet Company's EBITDA changed year-over-year?
Central Garden & Pet Company's EBITDA increased by 18.1% year-over-year, from $113.97M to $134.62M.
What is the long-term trend for Central Garden & Pet Company's EBITDA?
Over 3 years (2021 to 2025), Central Garden & Pet Company's EBITDA has grown at a 1.2% compound annual growth rate (CAGR), from $329.22M to $341.34M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.