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Restricted Cash at other companies

POS
Post HoldingsPOST
$6.9M-10.4%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$0
Zoetis logo
ZoetisZTS
$3M

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:RestrictedCashAndCashEquivalents.

The source filing: Central Garden & Pet Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000887733-26-000022

FAQ

What is Central Garden & Pet Company's restricted cash?
Central Garden & Pet Company (CENT) reported restricted cash of $15.5M in Q2 2026.
How has Central Garden & Pet Company's restricted cash changed year-over-year?
Central Garden & Pet Company's restricted cash increased by 5.5% year-over-year, from $14.69M to $15.5M.
What is the long-term trend for Central Garden & Pet Company's restricted cash?
Over 4 years (2021 to 2025), Central Garden & Pet Company's restricted cash has grown at a 5.0% compound annual growth rate (CAGR), from $13.1M to $15.95M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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