Skip to content

Financing Cash Flow at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$488.8M-67.3%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$366.8M-10.0%
Newell Brands logo
Newell BrandsNWL
$286M+5.9%
Chewy logo
ChewyCHWY
-$254.8M-919%
Freshpet logo
FreshpetFRPT
-$4.78M-48.7%
General Mills logo
General MillsGIS
-$210.2M+79.6%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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 financing cash flow?
Central Garden & Pet Company (CENT) reported financing cash flow of -$7.89M in Q1 2026.
How has Central Garden & Pet Company's financing cash flow changed year-over-year?
Central Garden & Pet Company's financing cash flow increased by 82.2% year-over-year, from -$44.28M to -$7.89M.
What is the long-term trend for Central Garden & Pet Company's financing cash flow?
Over 3 years (2022 to 2025), Central Garden & Pet Company's financing cash flow has grown at a 32.8% compound annual growth rate (CAGR), from -$66.82M to -$156.64M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.