Skip to content

Central Garden & Pet Company CENT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Zoetis logo
ZoetisZTS

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Central Garden & Pet Company’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Central Garden & Pet Company's capital investments accrued but not yet paid.

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 capital investments accrued but not yet paid?
Central Garden & Pet Company (CENT) reported capital investments accrued but not yet paid of $786.5K in Q3 2025.
How has Central Garden & Pet Company's capital investments accrued but not yet paid changed year-over-year?
Central Garden & Pet Company's capital investments accrued but not yet paid increased by 62.5% year-over-year, from $484K to $786.5K.
What is the long-term trend for Central Garden & Pet Company's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Central Garden & Pet Company's capital investments accrued but not yet paid has grown at a -15.4% compound annual growth rate (CAGR), from $6.15M to $3.15M.