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Central Garden & Pet Company CENT Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Financing Activities

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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 cent:BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationLiabilityFinancingActivities.

The official record: Central Garden & Pet Company’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Garden & Pet Company's business combination, contingent consideration arrangements, change in amount of contingent consideration, liability, financing activities?
Central Garden & Pet Company (CENT) reported business combination, contingent consideration arrangements, change in amount of contingent consideration, liability, financing activities of $0 in Q3 2025.
How has Central Garden & Pet Company's business combination, contingent consideration arrangements, change in amount of contingent consideration, liability, financing activities changed year-over-year?
Central Garden & Pet Company's business combination, contingent consideration arrangements, change in amount of contingent consideration, liability, financing activities decreased by 100.0% year-over-year, from $23.75K to $0.
What is the long-term trend for Central Garden & Pet Company's business combination, contingent consideration arrangements, change in amount of contingent consideration, liability, financing activities?
Over 4 years (2021 to 2025), Central Garden & Pet Company's business combination, contingent consideration arrangements, change in amount of contingent consideration, liability, financing activities has grown at a -100.0% compound annual growth rate (CAGR), from $373K to $0.
What does business combination, contingent consideration arrangements, change in amount of contingent consideration, liability, financing activities mean?
This represents cash payments made to settle contingent consideration obligations arising from past business acquisitions, often tied to future performance milestones. It reflects the realization of earn-out provisions and the final cost of inorganic growth strategies. Investors monitor this to evaluate the actual cash impact of acquisition-related performance targets on the company's financing activities.