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Central Garden & Pet Company CENT Interest Income

Interest Income at other companies

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$2.8M+180%
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$386K+216%
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$17M-19.0%

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$2.75B+28.2%
Enterprise value$3.14B+10.2%
P/E15.6×—
P/S0.9×+0.2×

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:InvestmentIncomeInterest.

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
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
Income before income taxes and noncontrolling interest119,588127,352233,037230,607
Income tax expense29,59631,94156,21456,208
Income including noncontrolling interest89,99295,411176,823174,399

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's interest income?
Central Garden & Pet Company (CENT) reported interest income of $6.51M in Q2 2026.
How has Central Garden & Pet Company's interest income changed year-over-year?
Central Garden & Pet Company's interest income increased by 18.0% year-over-year, from $5.52M to $6.51M.
What is the long-term trend for Central Garden & Pet Company's interest income?
Over 4 years (2021 to 2025), Central Garden & Pet Company's interest income has grown at a 178.3% compound annual growth rate (CAGR), from $415K to $24.89M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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