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Discontinued — last reported Q2 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Andersons Inc. logo
Andersons Inc.ANDE
+2.1×
Seadrill logo
SeadrillSDRL
+0.6×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity11.4%
Debt / equity0.9×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Calculated from Central Garden & Pet Company’s reported figures.

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

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Questions, answered.

What is Central Garden & Pet Company's net debt?
Central Garden & Pet Company (CENT) reported net debt of $749.06M in Q1 2026.
How has Central Garden & Pet Company's net debt changed year-over-year?
Central Garden & Pet Company's net debt decreased by 16.2% year-over-year, from $893.53M to $749.06M.
What is the long-term trend for Central Garden & Pet Company's net debt?
Over 5 years (2020 to 2025), Central Garden & Pet Company's net debt has grown at a 29.7% compound annual growth rate (CAGR), from $147.86M to $541.97M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.