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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.