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Other financials

Income statement

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Revenue$882.4M-8.2%
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

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

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Nine Months Ended / June 27, 2026Nine Months Ended / June 28, 2025
Net sales$882,362$960,913$2,405,887$2,450,886
Cost of goods sold565,444628,9031,598,7971,650,094
Gross profit316,918332,010807,090800,792
Selling, general and administrative expenses191,074196,884550,777544,350
Operating income125,844135,126256,313256,442
Interest expense(14,279)(14,360)(42,858)(43,340)
Interest income6,5125,51718,24017,409
Other income1,5111,0691,34296

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's gross profit?
Central Garden & Pet Company (CENT) reported gross profit of $316.92M in Q2 2026.
How has Central Garden & Pet Company's gross profit changed year-over-year?
Central Garden & Pet Company's gross profit decreased by 4.5% year-over-year, from $332.01M to $316.92M.
What is the long-term trend for Central Garden & Pet Company's gross profit?
Over 4 years (2021 to 2025), Central Garden & Pet Company's gross profit has grown at a 0.7% compound annual growth rate (CAGR), from $970.9M to $997.34M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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