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Impairment Charges at other companies

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Segments

By segment

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Pet Products Segment$1M-92.2%

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%
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

Reported directly by Central Garden & Pet Company in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetImpairmentCharges.

The source filing: Central Garden & Pet Company’s 10-K, filed November 26, 2025.

Filed
Nov 26, 2025
Fiscal year
FY2025
Accession
0000887733-25-000041
Line itemFiscal Year Ended / September 27, 2025Fiscal Year Ended / September 28, 2024Fiscal Year Ended / September 30, 2023
Deferred income taxes(2,101)(14,482)(12,253)
Facility closures and business exit costs9,33927,84215,674
Impairment of intangibles1,01812,790
Other asset impairments7,462750
Other2,438906(525)
Changes in assets and liabilities (excluding businesses acquired):
Receivables62911,85743,980
Inventories31,27884,30686,980

Item 16. Form 10-K Summary

FAQ

What is Central Garden & Pet Company's impairment charges?
Central Garden & Pet Company (CENT) reported impairment charges of $0 in Q3 2025.
How has Central Garden & Pet Company's impairment charges changed year-over-year?
Central Garden & Pet Company's impairment charges decreased by 100.0% year-over-year, from $1.87M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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