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Debt Issuance Costs at other companies

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Spectrum Brands HoldingsSPB
$2.3M+2,200%
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Scotts Miracle-GroSMG
$200K
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Post HoldingsPOST
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Tractor Supply Company logo
Tractor Supply CompanyTSCO
$0
Andersons Inc. logo
Andersons Inc.ANDE
$5.44M

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:PaymentsOfFinancingCosts.

The source filing: Central Garden & Pet Company’s 10-Q, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 2:11 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000887733-26-000007

FAQ

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.

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