Skip to content

Interest Income at other companies

Chewy logo
ChewyCHWY
$2.8M+180%
General Mills logo
General MillsGIS
$6.15M+30.9%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$16M+6.7%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$125M-9.4%
Griffon logo
GriffonGFF
$4K-98.3%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$49.6M-5.9%
CapEx$10.5M-1.9%
Free cash flow-$60.1M-4.5%

Valuation

See full
Market cap$2.71B-4.7%
Enterprise value$3.46B-7.8%
P/E14.9×
P/S0.9×0.0×

Profitability

See full
Gross margin32.2%+2.0pp
Operating margin8.4%
Net margin5.7%
FCF margin8.9%-1.6pp

Returns & leverage

See full
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 us-gaap:InvestmentIncomeInterest.

The official record: Central Garden & Pet Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Central Garden & Pet Company's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Central Garden & Pet Company's interest income?
Central Garden & Pet Company (CENT) reported interest income of $4.98M in Q1 2026.
How has Central Garden & Pet Company's interest income changed year-over-year?
Central Garden & Pet Company's interest income decreased by 3.3% year-over-year, from $5.15M to $4.98M.
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.