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Central Garden & Pet Company CENT Prepaid & Other Current

Prepaid & Other Current 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$2.8B+30.7%
Enterprise value$3.2B+12.1%
P/E15.9×—
P/S0.9×+0.2×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Restricted cash15,50414,69015,945
Accounts receivable (less allowance for credit losses of $8,884, $8,585 and $8,011)460,243522,712325,297
Inventories, net631,649718,267722,106
Prepaid expenses and other30,59331,49730,294
Total current assets2,134,6992,000,2151,976,130
Plant, property and equipment, net349,324366,362363,188
Goodwill545,841554,692554,692
Other intangible assets, net426,901455,100447,643

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's prepaid & other current?
Central Garden & Pet Company (CENT) reported prepaid & other current of $30.59M in Q2 2026.
How has Central Garden & Pet Company's prepaid & other current changed year-over-year?
Central Garden & Pet Company's prepaid & other current decreased by 2.9% year-over-year, from $31.5M to $30.59M.
What is the long-term trend for Central Garden & Pet Company's prepaid & other current?
Over 4 years (2021 to 2025), Central Garden & Pet Company's prepaid & other current has grown at a -2.5% compound annual growth rate (CAGR), from $33.51M to $30.29M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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