CENTNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends September 27Also trades as CENTA
CENTRAL GARDEN & PET CO
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$41.58−0.46 (-1.09%)
Close on Oct 19, 2026
- Market cap
- $2.58B
- P/E (TTM)
- 15.5
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 27, 2026
Total debt
$1.19B
$55.00K due within a year
Net debt
$196.35M
After $996.71M of cash
Implied interest rate
4.84%
FY2025 interest ÷ average debt
Interest coverage
4.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Central Garden & Pet's annual report. Trading prices and yields need FINRA TRACE data.