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Total debt at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$6.98B-10.6%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$2.68B-5.5%
Newell Brands logo
Newell BrandsNWL
$5.95B+1.5%
Chewy logo
ChewyCHWY
$523.4M-2.2%
Freshpet logo
FreshpetFRPT
$98.5M+167%
General Mills logo
General MillsGIS

Other financials

Income statement

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Revenue$906.2M+8.7%
Gross profit$299.6M+9.7%
Operating income$113.9M+22.1%
Net income$79.4M+24.8%
EPS (diluted)$1.28+30.6%

Balance sheet

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Cash & equivalents$669.4M+26.0%
Total equity$1.7B+7.1%
Total assets$3.7B+3.2%

Cash flow

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Operating cash flow-$49.6M-5.9%
CapEx$10.5M-1.9%
Free cash flow-$60.1M-4.5%

Valuation

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Market cap$2.71B-4.7%
Enterprise value$3.46B-7.8%
P/E14.9×
P/S0.9×0.0×

Profitability

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Gross margin32.2%+2.0pp
Operating margin8.4%
Net margin5.7%
FCF margin8.9%-1.6pp

Returns & leverage

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Return on equity11.4%
Debt / equity0.9×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Calculated from Central Garden & Pet Company’s reported figures.

Plus components not separately reported this period.

The official record: Central Garden & Pet Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Central Garden & Pet Company's total debt?
Central Garden & Pet Company (CENT) reported total debt of $1.42B in Q1 2026.
How has Central Garden & Pet Company's total debt changed year-over-year?
Central Garden & Pet Company's total debt decreased by 0.4% year-over-year, from $1.42B to $1.42B.
What is the long-term trend for Central Garden & Pet Company's total debt?
Over 5 years (2020 to 2025), Central Garden & Pet Company's total debt has grown at a 12.1% compound annual growth rate (CAGR), from $814.25M to $1.44B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.