Central Garden & Pet Company (CENT) Financials
CENT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.8 billion | 2.0 billion |
| March 31, 2026 | 3.7 billion | 2.1 billion |
| Dec. 31, 2025 | 3.6 billion | 2.1 billion |
| Sept. 30, 2025 | 3.6 billion | 2.0 billion |
CENT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 314.9 million | 10.9 million |
| March 31, 2026 | -60.1 million | 4.6 million |
| Dec. 31, 2025 | -81.0 million | 4.8 million |
| Sept. 30, 2025 | 171.9 million | 5.5 million |
CENT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 90.5 million |
| March 31, 2026 | 79.4 million |
| Dec. 31, 2025 | 6.9 million |
| Sept. 30, 2025 | -10.4 million |
CENT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 996.7 million | 1.2 billion | 215.5 million |
| March 31, 2026 | 669.4 million | 1.2 billion | 174.3 million |
| Dec. 31, 2025 | 721.2 million | 1.4 billion | 181.1 million |
| Sept. 30, 2025 | 882.5 million | 1.2 billion | 248.6 million |
CENT Shares Outstanding
CENT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.6 million | - | 191.1 million | - |
| March 31, 2026 | 10.5 million | - | 185.6 million | - |
| Dec. 31, 2025 | 10.8 million | - | 174.1 million | - |
| Sept. 30, 2025 | 10.8 million | - | 202.9 million | - |
CENT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 882.4 million | 565.4 million |
| March 31, 2026 | 906.2 million | 606.6 million |
| Dec. 31, 2025 | 617.4 million | 426.8 million |
| Sept. 30, 2025 | 678.2 million | 481.6 million |
CENT Revenue by Segment
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CENT
Price: $43.73
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.70 USD
P/E Ratio: 16.35
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 51400
Ebitda: 30.8 millionMarket Capitalization: 2.8 billion