What is Central Garden & Pet Company's debt issuance costs?

Central Garden & Pet Company (CENT) reported debt issuance costs of $2.33M in Q4 2025.

What is the long-term trend for Central Garden & Pet Company's debt issuance costs?

Over 2 years (2021 to 2024), Central Garden & Pet Company's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $14.13M to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Central Garden & Pet Company CENT Debt Issuance Costs

Debt Issuance Costs at other companies

Scotts Miracle-GroSMG

$100K—

POS

Post HoldingsPOST

$4M—

Andersons Inc.ANDE

$5.44M—

Spectrum Brands HoldingsSPB

——

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

Reported directly by Central Garden & Pet Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The official record: Central Garden & Pet Company’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Garden & Pet Company's debt issuance costs?: Central Garden & Pet Company (CENT) reported debt issuance costs of $2.33M in Q4 2025.
What is the long-term trend for Central Garden & Pet Company's debt issuance costs?: Over 2 years (2021 to 2024), Central Garden & Pet Company's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $14.13M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.