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Central Garden & Pet Company CENT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Class B stock ($0.01 par value: 1,602,374 shares outstanding at June 27, 2026, June 28, 2025 and September 27, 2025)161616
Additional paid-in capital573,770566,236571,392
Retained earnings1,175,7161,024,9021,015,096
Accumulated other comprehensive loss(4,442)(3,532)(3,849)
Total Central Garden & Pet Company shareholders’ equity1,745,6701,588,2351,583,268
Noncontrolling interest1,2312,2951,665
Total equity1,746,9011,590,5301,584,933
Total$3,789,953$3,657,322$3,625,643

Item 1. Financial Statements

FAQ

What is Central Garden & Pet Company's total liabilities & equity?
Central Garden & Pet Company (CENT) reported total liabilities & equity of $3.79B in Q2 2026.
How has Central Garden & Pet Company's total liabilities & equity changed year-over-year?
Central Garden & Pet Company's total liabilities & equity increased by 3.6% year-over-year, from $3.66B to $3.79B.
What is the long-term trend for Central Garden & Pet Company's total liabilities & equity?
Over 4 years (2021 to 2025), Central Garden & Pet Company's total liabilities & equity has grown at a 3.9% compound annual growth rate (CAGR), from $3.12B to $3.63B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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