Q3 FY2026 · ended Jun 27, 2026 · Revenue $882.36M, -8.2% YoY · Filed Aug 6, 2026
Central Garden & Pet Company (CENT) files with the SEC under industry code 5190, Wholesale-Miscellaneous Nondurable Goods. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $882.4 million and net income of $89.9 million. Free cash flow was $314.9 million. As of Jun 27, 2026 it held $996.7 million in cash and investments and $1.4 billion in total debt.
Revenue
$882.36M
-8.2% vs year-ago quarter
Net income
$89.86M
-5.4% vs year-ago quarter
Operating cash flow
$327.46M
+23.3% vs year-ago quarter
Free cash flow
$314.87M
+25.1% vs year-ago quarter
EPS
$1.45
-4.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.25M
-0.0% vs year-ago quarter
Net cash
$-411.88M
Q3 FY2026
Operating margin
8.1%
TTM
Company profile
- Industry
- Wholesale-Miscellaneous Nondurable Goods (SIC 5190)
- Listed as
- CENT (Nasdaq), CENTA (Nasdaq)
- Fiscal year ends
- September 27
- Incorporated in
- DE
- Headquarters
- Walnut Creek, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 887733
- Former names
- CENTRAL GARDEN & PET COMPANY (until Dec 15, 2004)
Other Wholesale-Miscellaneous Nondurable Goods companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $882.4M | $906.2M | $617.4M | $678.2M | $960.9M |
| Operating income | $125.8M | $113.9M | $16.5M | -$6.4M | $135.1M |
| Net income | $89.9M | $79.4M | $6.8M | -$9.8M | $95.0M |
| Diluted EPS | $1.45 | $1.28 | $0.11 | -$0.16 | $1.52 |
| Operating cash flow | $327.5M | -$49.6M | -$70.2M | $182.7M | $265.5M |
| Free cash flow | $314.9M | -$60.1M | -$81.0M | $171.9M | $251.7M |
| Total assets | $3.8B | $3.7B | $3.6B | $3.6B | $3.7B |
| Stockholders' equity | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B |
| Cash and investments | $996.7M | $653.2M | $721.1M | $882.5M | $713.0M |
| Total debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Jul 27, 2026 | Jul 27, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1000 Central Garden & Pet Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.