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Central Garden & Pet Company CENT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

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
Plant, property and equipment, net349,324366,362363,188
Goodwill545,841554,692554,692
Other intangible assets, net426,901455,100447,643
Operating lease right-of-use assets189,559220,182222,863
Other assets143,62960,77161,127
Total$3,789,953$3,657,322$3,625,643
LIABILITIES AND EQUITY
Current liabilities:

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's operating lease ROU assets?
Central Garden & Pet Company (CENT) reported operating lease ROU assets of $189.56M in Q2 2026.
How has Central Garden & Pet Company's operating lease ROU assets changed year-over-year?
Central Garden & Pet Company's operating lease ROU assets decreased by 13.9% year-over-year, from $220.18M to $189.56M.
What is the long-term trend for Central Garden & Pet Company's operating lease ROU assets?
Over 4 years (2021 to 2025), Central Garden & Pet Company's operating lease ROU assets has grown at a 7.7% compound annual growth rate (CAGR), from $165.6M to $222.86M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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