Skip to content

Interest Paid at other companies

Newell Brands logo
Newell BrandsNWL
$88.5M+11.0%
Freshpet logo
FreshpetFRPT
$6.05M+1.8%
Clorox logo
CloroxCLX
$24.25M-4.9%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$4.72M-43.6%
Zoetis logo
ZoetisZTS
$109M+60.3%
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:InterestPaidNet.

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 paid.

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 paid?
Central Garden & Pet Company (CENT) reported interest paid of $8.66M in Q1 2026.
How has Central Garden & Pet Company's interest paid changed year-over-year?
Central Garden & Pet Company's interest paid decreased by 4.6% year-over-year, from $9.07M to $8.66M.
What is the long-term trend for Central Garden & Pet Company's interest paid?
Over 4 years (2021 to 2025), Central Garden & Pet Company's interest paid has grown at a 7.8% compound annual growth rate (CAGR), from $42.76M to $57.7M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.