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CENT FINANCIAL STATEMENTS

Central Garden & Pet Company — balance sheet, income statement and cash flow trends

CENTCentral Garden & Pet Company

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit1 B $ · 33%Operating Income250.1 M $ · 8%Pre-tax Income219.2 M $ · 7%Net Income to Owners166.3 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $-1.2%
Gross Profit1 B $+3.5%
Operating Income250.1 M $+11.7%
EBITDA391.9 M $+18.8%
Net Income to Owners166.3 M $+20.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity1.7 B $46%
  • Current Liabilities563.7 M $15%
  • Long-term Liabilities1.5 B $39%

Key Figures

YoY change
Total Assets3.8 B $+3.6%
Total Liabilities2 B $-1.1%
Total Equity1.7 B $+9.9%
Cash & ST Investments996.7 M $+39.8%
Total Debt1.4 B $-1.9%
Net Debt411.9 M $-43.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M390.3 M $Operating-71.8 M $Investing-32.7 M $Financing285.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow390.3 M $+10.6%
Capital Expenditures44.7 M $+10.0%
Free Cash Flow345.6 M $+10.7%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.