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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%

Valuation

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Market cap$2.43B+19.8%
Enterprise value$2.83B+10.0%
P/E13.8×+2.1×
P/S0.8×+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

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

The source filing: Central Garden & Pet Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000887733-26-000022

FAQ

What is Central Garden & Pet Company's free cash flow?
Central Garden & Pet Company (CENT) reported free cash flow of $314.87M in Q2 2026.
How has Central Garden & Pet Company's free cash flow changed year-over-year?
Central Garden & Pet Company's free cash flow increased by 25.1% year-over-year, from $251.66M to $314.87M.
What is the long-term trend for Central Garden & Pet Company's free cash flow?
Over 2 years (2023 to 2025), Central Garden & Pet Company's free cash flow has grown at a -5.7% compound annual growth rate (CAGR), from $327.67M to $291.09M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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