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Central Garden & Pet Company CENT Total Current Assets

Total Current Assets at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$1.97B-8.1%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$1.5B+12.0%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$1.35B+5.1%
ESO
Energy Services of AmericaESOA
$123.24M+18.3%
Chewy logo
ChewyCHWY
$1.84B+7.4%
Freshpet logo
FreshpetFRPT
$517.07M+26.4%

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:AssetsCurrent.

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
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
Operating lease right-of-use assets189,559220,182222,863

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's total current assets?
Central Garden & Pet Company (CENT) reported total current assets of $2.13B in Q2 2026.
How has Central Garden & Pet Company's total current assets changed year-over-year?
Central Garden & Pet Company's total current assets increased by 6.7% year-over-year, from $2B to $2.13B.
What is the long-term trend for Central Garden & Pet Company's total current assets?
Over 4 years (2021 to 2025), Central Garden & Pet Company's total current assets has grown at a 6.4% compound annual growth rate (CAGR), from $1.54B to $1.98B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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