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Central Garden & Pet Company CENT Operating Lease Liabilities

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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%
Net income$89.9M-5.4%
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$2.91B+16.5%
Enterprise value$3.31B+3.1%
P/E16.5×—
P/S0.9×+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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 27, 2026June 28, 2025September 27, 2025
Current portion of long-term debt558162
Total current liabilities563,707562,181538,758
Long-term debt1,193,0031,191,1791,191,641
Long-term lease liabilities164,849188,307191,739
Deferred income taxes and other long-term obligations121,493125,125118,572
Equity:
Common stock ($0.01 par value; 9,650,221 shares outstanding at June 27, 2026, June 28, 2025 and September 27, 2025)979797
Class A common stock ($0.01 par value: 51,290,706, 51,556,941 and 51,618,682 shares outstanding at June 27, 2026, June 28, 2025 and September 27, 2025, respectively)513516516

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's operating lease liabilities?
Central Garden & Pet Company (CENT) reported operating lease liabilities of $164.85M in Q2 2026.
How has Central Garden & Pet Company's operating lease liabilities changed year-over-year?
Central Garden & Pet Company's operating lease liabilities decreased by 12.5% year-over-year, from $188.31M to $164.85M.
What is the long-term trend for Central Garden & Pet Company's operating lease liabilities?
Over 4 years (2021 to 2025), Central Garden & Pet Company's operating lease liabilities has grown at a 10.2% compound annual growth rate (CAGR), from $130.13M to $191.74M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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