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Freshpet logo
FreshpetFRPT
$19.49M+19.1%

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%
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$2.43B+19.8%
Enterprise value$2.83B+10.0%
P/E13.8×+2.1×
P/S0.8×+0.1×

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:NetIncomeLoss.

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
Income tax expense29,59631,94156,21456,208
Income including noncontrolling interest89,99295,411176,823174,399
Net income attributable to noncontrolling interest1364047051,750
Net income attributable to Central Garden & Pet Company$89,856$95,007$176,118$172,649
Net income per share attributable to Central Garden & Pet Company:
Basic$1.46$1.53$2.87$2.72
Diluted$1.45$1.52$2.84$2.69
Weighted average shares used in the computation of net income per share:

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's net income?
Central Garden & Pet Company (CENT) reported net income of $89.86M in Q2 2026.
How has Central Garden & Pet Company's net income changed year-over-year?
Central Garden & Pet Company's net income decreased by 5.4% year-over-year, from $95.01M to $89.86M.
What is the long-term trend for Central Garden & Pet Company's net income?
Over 2 years (2022 to 2025), Central Garden & Pet Company's net income has grown at a 5.8% compound annual growth rate (CAGR), from $154.14M to $172.65M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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