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10-Q

Quarterly Report

Central Garden & Pet Company CENT CENTA

0000887733-26-000013

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Mar 28, 2026 61.87M sh
Shares Diluted Q2 2026 · Mar 28, 2026 61.94M sh
Shares Diluted Q2 2026 · Mar 29, 2025 64.88M sh
Shares Diluted Q2 2026 · Mar 29, 2025 65.17M sh
Stock Repurchased Q2 2026 · Mar 28, 2026 $27.87M
Stock Repurchased Q2 2026 · Mar 29, 2025 $98.23M
Capex Q2 2026 · Mar 28, 2026 $21.27M
Capex Q2 2026 · Mar 29, 2025 $16.76M
Operating Cash Flow Q2 2026 · Mar 28, 2026 −$119.86M
Operating Cash Flow Q2 2026 · Mar 29, 2025 −$115.7M
Long Term Debt Q2 2026 · Mar 28, 2026 $1.19B
Long Term Debt Q2 2026 · Sep 27, 2025 $1.19B
Long Term Debt Q2 2026 · Mar 29, 2025 $1.19B
Short Term Debt Q2 2026 · Mar 28, 2026 $55K
Short Term Debt Q2 2026 · Sep 27, 2025 $62K
Short Term Debt Q2 2026 · Mar 29, 2025 $122K
Cash And Equivalents Q2 2026 · Mar 28, 2026 $653.24M
Cash And Equivalents Q2 2026 · Sep 27, 2025 $882.49M
Cash And Equivalents Q2 2026 · Mar 29, 2025 $516.68M
Stockholders Equity Q2 2026 · Mar 28, 2026 $1.65B
Stockholders Equity Q2 2026 · Sep 27, 2025 $1.58B
Stockholders Equity Q2 2026 · Mar 29, 2025 $1.54B
Current Liabilities Q2 2026 · Mar 28, 2026 $605.16M
Current Liabilities Q2 2026 · Sep 27, 2025 $538.76M
Current Liabilities Q2 2026 · Mar 29, 2025 $597.65M
Current Assets Q2 2026 · Mar 28, 2026 $2.09B
Current Assets Q2 2026 · Sep 27, 2025 $1.98B
Current Assets Q2 2026 · Mar 29, 2025 $1.98B
Total Assets Q2 2026 · Mar 28, 2026 $3.75B
Total Assets Q2 2026 · Sep 27, 2025 $3.63B
Total Assets Q2 2026 · Mar 29, 2025 $3.63B
Eps Diluted Q2 2026 · Mar 28, 2026 $1.28
Eps Diluted Q2 2026 · Mar 28, 2026 $1.39
Eps Diluted Q2 2026 · Mar 29, 2025 $0.98
Eps Diluted Q2 2026 · Mar 29, 2025 $1.19
Eps Basic Q2 2026 · Mar 28, 2026 $1.29
Eps Basic Q2 2026 · Mar 28, 2026 $1.41
Eps Basic Q2 2026 · Mar 29, 2025 $0.99
Eps Basic Q2 2026 · Mar 29, 2025 $1.21
Sga Expense Q2 2026 · Mar 28, 2026 $185.63M
Sga Expense Q2 2026 · Mar 28, 2026 $359.7M
Sga Expense Q2 2026 · Mar 29, 2025 $179.76M
Sga Expense Q2 2026 · Mar 29, 2025 $347.47M
Net Income Q2 2026 · Mar 28, 2026 $79.42M
Net Income Q2 2026 · Mar 28, 2026 $86.26M
Net Income Q2 2026 · Mar 29, 2025 $63.63M
Net Income Q2 2026 · Mar 29, 2025 $77.64M
Operating Income Q2 2026 · Mar 28, 2026 $113.94M
Operating Income Q2 2026 · Mar 28, 2026 $130.47M
Operating Income Q2 2026 · Mar 29, 2025 $93.32M
Operating Income Q2 2026 · Mar 29, 2025 $121.32M
Gross Profit Q2 2026 · Mar 28, 2026 $299.56M
Gross Profit Q2 2026 · Mar 28, 2026 $490.17M
Gross Profit Q2 2026 · Mar 29, 2025 $273.08M
Gross Profit Q2 2026 · Mar 29, 2025 $468.78M
Cost Of Revenue Q2 2026 · Mar 28, 2026 $606.59M
Cost Of Revenue Q2 2026 · Mar 28, 2026 $1.03B
Cost Of Revenue Q2 2026 · Mar 29, 2025 $560.45M
Cost Of Revenue Q2 2026 · Mar 29, 2025 $1.02B
Revenue Q2 2026 · Mar 28, 2026 $906.15M
Revenue Q2 2026 · Mar 28, 2026 $1.52B
Revenue Q2 2026 · Mar 29, 2025 $833.54M
Revenue Q2 2026 · Mar 29, 2025 $1.49B