Central Garden & Pet Company (CENTA) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 0.69%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.69% | Share-based compensation / revenue. Period ending 2026-06-27. $21.19M ÷ $3.08B × 100 ≈ 0.69% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.08B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 21.19M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 249.91M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $3.08B | $21.19M | $249.91M | (m) | (m) | 0.69% | (m) | (m) |
| 2026-03-28 | (m) | $3.16B | $20.99M | $259.19M | (m) | (m) | 0.66% | (m) | (m) |
| 2025-12-27 | (m) | $3.09B | $20.38M | $238.58M | (m) | (m) | 0.66% | (m) | (m) |
| 2025-09-27 | (m) | $3.13B | $21.06M | $250.04M | $57.70M | (m) | 0.67% | 4.33× | Reported |
| 2025-06-28 | (m) | $3.12B | $21.02M | $224.03M | (m) | (m) | 0.67% | (m) | (m) |
| 2025-03-29 | (m) | $3.16B | $21.18M | $204.84M | (m) | (m) | 0.67% | (m) | (m) |
| 2024-12-28 | (m) | $3.22B | $20.07M | $204.97M | $57.68M | (m) | 0.62% | 3.55× | Reported |
| 2024-09-28 | (m) | $3.20B | $20.58M | $185.39M | $57.53M | (m) | 0.64% | 3.22× | Reported |
| 2024-06-29 | (m) | $3.28B | $22.50M | $227.16M | $56.55M | (m) | 0.69% | 4.02× | Reported |
| 2024-03-30 | (m) | $3.31B | $23.59M | $234.06M | $56.37M | (m) | 0.71% | 4.15× | Reported |
| 2023-12-30 | (m) | $3.32B | $27.43M | $218.65M | $56.87M | (m) | 0.83% | 3.84× | Reported |
| 2023-09-30 | (m) | $3.31B | $27.99M | $210.65M | $57.02M | (m) | 0.85% | 3.69× | Reported |
| 2023-06-24 | (m) | $3.27B | $27.57M | $214.18M | $58.51M | (m) | 0.84% | 3.66× | Reported |
| 2023-03-25 | (m) | $3.26B | $27.66M | $205.42M | $58.39M | (m) | 0.85% | 3.52× | Reported |
| 2022-12-24 | (m) | $3.30B | $27.21M | $234.23M | $58.24M | (m) | 0.82% | 4.02× | Reported |
| 2022-09-24 | (m) | $3.34B | $25.82M | $260.04M | $58.25M | (m) | 0.77% | 4.46× | Reported |
| 2022-06-25 | (m) | $3.37B | $24.97M | $256.74M | $57.90M | (m) | 0.74% | 4.43× | Reported |
| 2022-03-26 | (m) | $3.39B | $24.21M | $255.91M | $56.61M | (m) | 0.71% | 4.52× | Reported |
| 2021-12-25 | (m) | $3.37B | $23.64M | $253.67M | $52.11M | (m) | 0.70% | 4.87× | Reported |
| 2021-09-25 | (m) | $3.30B | $23.13M | $254.50M | $58.60M | (m) | 0.70% | 4.34× | Reported |
| 2021-06-26 | (m) | $3.24B | $21.98M | $270.06M | $55.12M | (m) | 0.68% | 4.90× | Reported |
| 2021-03-27 | (m) | $3.04B | $20.95M | $261.46M | $53.82M | (m) | 0.69% | 4.86× | Reported |
| 2020-12-26 | (m) | $2.80B | $19.50M | $222.95M | $54.35M | (m) | 0.70% | 4.10× | Reported |
| 2020-09-26 | (m) | $2.70B | $18.98M | $197.98M | $44.02M | (m) | 0.70% | 4.50× | Reported |
| 2020-06-27 | (m) | $2.56B | $18.26M | $183.67M | $43.91M | (m) | 0.71% | 4.18× | Reported |
| 2020-03-28 | (m) | $2.43B | $17.18M | $147.90M | $42.75M | (m) | 0.71% | 3.46× | Reported |
| 2019-12-28 | (m) | $2.40B | $15.98M | $143.95M | $42.64M | (m) | 0.66% | 3.38× | Reported |
| 2019-09-28 | (m) | $2.38B | $14.66M | $152.07M | $42.61M | (m) | 0.62% | 3.57× | Reported |
| 2019-06-29 | (m) | $2.34B | $13.48M | $159.41M | $42.55M | (m) | 0.57% | 3.75× | Reported |
| 2019-03-30 | (m) | $2.30B | $11.97M | $151.36M | $42.47M | (m) | 0.52% | 3.56× | Reported |
| 2018-12-29 | (m) | $2.24B | $11.75M | $155.00M | $42.41M | (m) | 0.53% | 3.66× | Reported |
| 2018-09-29 | (m) | $2.22B | $11.60M | $167.34M | $39.20M | (m) | 0.52% | 4.27× | Reported |
| 2018-06-30 | (m) | $2.20B | $11.49M | $163.51M | $35.81M | (m) | 0.52% | 4.57× | Reported |
| 2018-03-31 | (m) | $2.12B | $11.37M | $160.62M | $32.49M | (m) | 0.54% | 4.94× | Reported |
| 2017-12-30 | (m) | $2.08B | $11.11M | $158.69M | $28.74M | (m) | 0.53% | 5.52× | Reported |
| 2017-09-30 | (m) | $2.05B | $11.12M | $156.11M | $28.21M | (m) | 0.54% | 5.53× | Reported |
| 2017-06-24 | (m) | $1.98B | $10.48M | $154.73M | $27.62M | (m) | 0.53% | 5.60× | Reported |
| 2017-03-25 | (m) | $1.92B | $10.06M | $144.98M | $27.31M | (m) | 0.52% | 5.31× | Reported |
| 2016-12-24 | (m) | $1.89B | $8.82M | $140.52M | $27.57M | (m) | 0.47% | 5.10× | Reported |
| 2016-09-24 | (m) | $1.83B | $8.36M | $129.36M | $42.85M | (m) | 0.46% | 3.02× | Reported |
| 2016-06-25 | (m) | $1.80B | $8.41M | $117.69M | $44.88M | (m) | 0.47% | 2.62× | Reported |
| 2016-03-26 | (m) | $1.75B | $8.21M | $108.50M | $46.89M | (m) | 0.47% | 2.31× | Reported |
| 2015-12-26 | (m) | $1.70B | $8.94M | $99.07M | $51.67M | (m) | 0.52% | 1.92× | Reported |
| 2015-09-26 | (m) | $1.65B | $8.31M | $91.44M | $40.03M | (m) | 0.50% | 2.28× | Reported |
| 2015-06-27 | (m) | $1.64B | $7.28M | $91.47M | $41.15M | (m) | 0.44% | 2.22× | Reported |
| 2015-03-28 | (m) | $1.62B | $6.78M | $70.91M | $42.60M | (m) | 0.42% | 1.66× | Reported |
| 2014-12-27 | (m) | $1.62B | $7.49M | $65.71M | $41.13M | (m) | 0.46% | 1.60× | Reported |
| 2014-09-27 | (m) | $1.60B | $7.68M | $56.21M | $42.84M | (m) | 0.48% | 1.31× | Reported |
| 2014-06-28 | (m) | $1.60B | $9.77M | $28.45M | $43.56M | (m) | 0.61% | 0.65× | Reported |
| 2014-03-29 | (m) | $1.66B | $12.70M | $42.92M | $44.48M | (m) | 0.77% | 0.96× | Reported |
| 2013-12-28 | (m) | $1.65B | $16.10M | $44.89M | $45.01M | (m) | 0.97% | 1.00× | Reported |
| 2013-09-28 | (m) | $1.65B | $15.89M | $40.16M | $43.11M | (m) | 0.96% | 0.93× | Reported |
| 2013-06-29 | (m) | $1.68B | $14.66M | $58.05M | $42.18M | (m) | 0.87% | 1.38× | Reported |
| 2013-03-30 | (m) | $1.72B | $11.62M | $74.13M | $41.55M | (m) | 0.67% | 1.78× | Reported |
| 2012-12-29 | (m) | $1.69B | $7.22M | $72.61M | $41.08M | (m) | 0.43% | 1.77× | Reported |
| 2012-09-29 | (m) | $1.70B | $7.51M | $74.42M | $40.31M | (m) | 0.44% | 1.85× | Reported |
| 2012-06-23 | (m) | $1.68B | $7.07M | $78.34M | $40.45M | (m) | 0.42% | 1.94× | Reported |
| 2012-03-24 | (m) | $1.63B | $7.64M | $65.97M | $39.68M | (m) | 0.47% | 1.66× | Reported |
| 2011-12-24 | (m) | $1.65B | $7.69M | $80.38M | $38.55M | (m) | 0.47% | 2.08× | Reported |
| 2011-09-24 | (m) | $1.63B | $7.45M | $85.17M | $38.04M | (m) | 0.46% | 2.24× | Reported |
| 2011-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-25 | (m) | $1.52B | $5.56M | $109.07M | $33.71M | (m) | 0.36% | 3.24× | Reported |
| 2010-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | (m) | $1.61B | $10.65M | $125.99M | $22.71M | (m) | 0.66% | 5.55× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.