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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:ShareBasedCompensation.

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
Depreciation and amortization60,97764,063
Amortization of deferred financing costs1,8792,021
Non-cash lease expense43,72545,118
Stock-based compensation15,69915,572
Gain on divestiture(2,479)
Deferred income taxes4,4814,587
Other operating activities1,898(1,851)
Changes in assets and liabilities (excluding businesses acquired):

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's stock-based comp?
Central Garden & Pet Company (CENT) reported stock-based comp of $6.25M in Q2 2026.
How has Central Garden & Pet Company's stock-based comp changed year-over-year?
Central Garden & Pet Company's stock-based comp increased by 3.3% year-over-year, from $6.04M to $6.25M.
What is the long-term trend for Central Garden & Pet Company's stock-based comp?
Over 4 years (2021 to 2025), Central Garden & Pet Company's stock-based comp has grown at a -2.3% compound annual growth rate (CAGR), from $23.13M to $21.06M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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