---
title: "Central Garden & Pet (CENTA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CENTA.US/norm.md"
symbol: "CENTA.US"
name: "Central Garden & Pet"
parent: "https://longbridge.com/en/quote/CENTA.US.md"
datetime: "2026-05-20T20:36:47.670Z"
locales:
  - [en](https://longbridge.com/en/quote/CENTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CENTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CENTA.US/norm.md)
---

# Central Garden & Pet (CENTA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.28 | 0.1100 | -0.1632 | 1.52 | 0.9800 |
| ROE | 19.69% | 1.73% | -2.47% | 24.28% | 16.63% |
| Revenue | 906.15M | 617.37M | 678.18M | 960.91M | 833.54M |
| Net income | 79.42M | 6.84M | -9.81M | 95.01M | 63.63M |
| Operating income | 114.16M | 24.28M | 369000.00 | 139.04M | 98.66M |
| Gross margin | 33.07% | 30.78% | 29.12% | 34.58% | 33.29% |
| Net margin | 8.76% | 1.11% | -1.45% | 9.89% | 7.63% |
| Profit quality | -229.99% | -34.57% | 0.20% | 52.37% | -210.53% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.75B | 3.64B | 3.63B | 3.66B | 3.63B |
| Leverage | 2.27 | 2.31 | 2.29 | 2.30 | 2.35 |
| BVPS | 26.42 | 25.30 | 25.18 | 25.29 | 23.92 |
| Turnover | 0.8576 | 0.8608 | 0.8717 | 0.8590 | 0.8803 |
| Cash & STI | 653.24M | 721.15M | 882.49M | 713.05M | 516.67M |
| Inv & Rec | 782.33M | 836.27M | 722.11M | 718.27M | 824.28M |
| LT assets | 553.13M | 563.51M | 586.05M | 586.54M | 577.33M |
| Net debt | 765.23M | 704.91M | 557.82M | 723.30M | 908.20M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -49.64M | -70.22M | 182.73M | 265.48M | -46.86M |
| Investing CF | -10.50M | -67.81M | -10.84M | -13.85M | -10.79M |
| Financing CF | -7.88M | -23.49M | -361000.00 | -56.56M | -44.28M |
| Free CF | -71.25M | -81.80M | 185.75M | 238.25M | -58.89M |
| OCF coverage | -473.75% | -648.64% | 1681.48% | 1913.06% | -436.87% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -10.45M | -10.81M | -10.84M | -13.82M | -10.66M |