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FreshpetFRPT
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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$2.91B+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:PaymentsForRepurchaseOfCommonStock.

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 itemNine Months Ended / June 27, 2026Nine Months Ended / June 28, 2025
Net cash used in investing activities(60,977)(34,048)
Cash flows from financing activities:
Repayments of long-term debt(53)(202)
Repurchase of common stock, including shares surrendered for tax withholding(28,822)(154,734)
Distribution to noncontrolling interest(1,139)(1,346)
Payment of financing costs(2,329)
Net cash used in financing activities(32,343)(156,282)
Effect of exchange rate changes on cash and equivalents(494)(114)

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's share buybacks?
Central Garden & Pet Company (CENT) reported share buybacks of $951K in Q2 2026.
How has Central Garden & Pet Company's share buybacks changed year-over-year?
Central Garden & Pet Company's share buybacks decreased by 98.3% year-over-year, from $56.5M to $951K.
What is the long-term trend for Central Garden & Pet Company's share buybacks?
Over 4 years (2021 to 2025), Central Garden & Pet Company's share buybacks has grown at a 53.6% compound annual growth rate (CAGR), from $27.89M to $155.07M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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