Central Garden & Pet Company (CENT)

Every figure this model derived for CENT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 44,689,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 996,710,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 2,134,699,000 AssetsCurrent 2026-06-27
current liabilities 563,707,000 LiabilitiesCurrent 2026-06-27
equity 1,745,670,000 StockholdersEquity 2026-06-27
interest expense 57,211,000 InterestPaidNet 2026-06-27
ocf 390,321,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 3,084,065,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 21,187,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up CENT on one particular measure came for.

RatioValue
cash operating margin11.44
current ratio3.79
current ratio reported3.79
dilution pct-4.57
ebit cagr-1.05
fcf margin11.21
growth cv2.81
interest cover4.37
net debt ebitda0.59
operating margin8.1
owner earnings margin10.52
revenue growth-1.16
revenue growth per share3.57
roic10.17
rule of 406.94
sbc pct revenue0.69

What to be careful about

What this model itself distrusts about CENT's figures. Written by the derivation as it ran, not added afterwards.