Central Garden & Pet Company
CENT
$43.73
-$0.71-1.60%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
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| Total Cash And Short-Term Investments | 996.71M | 653.24M | 721.15M | 882.49M | 713.05M |
| Total Receivables | 460.24M | 603.15M | 357.80M | 325.30M | 522.71M |
| Inventory | 631.65M | 782.33M | 836.27M | 722.11M | 718.27M |
| Prepaid Expenses | 30.59M | 32.83M | 34.38M | 30.29M | 31.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.50M | 16.17M | 16.09M | 15.95M | 14.69M |
| Total Current Assets | 2.13B | 2.09B | 1.97B | 1.98B | 2.00B |
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| Total Current Assets | 2.13B | 2.09B | 1.97B | 1.98B | 2.00B |
| Net Property, Plant & Equipment | 538.88M | 553.14M | 563.51M | 586.05M | 586.54M |
| Long-term Investments | 545.84M | 554.69M | 554.69M | 554.69M | 554.69M |
| Goodwill | 545.84M | 554.69M | 554.69M | 554.69M | 554.69M |
| Total Other Intangibles | 426.90M | 434.95M | 441.27M | 447.64M | 455.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.63M | 115.03M | 118.26M | 30.63M | 60.77M |
| Total Assets | 3.79B | 3.75B | 3.64B | 3.63B | 3.66B |
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| Total Accounts Payable | 217.28M | 276.40M | 263.59M | 234.62M | 210.93M |
| Total Accrued Expenses | 295.69M | 277.15M | 257.50M | 247.21M | 294.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.74M | 51.61M | 52.91M | 56.93M | 56.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 563.71M | 605.16M | 574.00M | 538.76M | 562.18M |
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| Total Current Liabilities | 563.71M | 605.16M | 574.00M | 538.76M | 562.18M |
| Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.85M | 174.32M | 181.06M | 191.84M | 188.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.49M | 121.16M | 120.32M | 118.57M | 125.13M |
| Total Liabilities | 2.04B | 2.09B | 2.07B | 2.04B | 2.07B |
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| Common Stock & APIC | 574.40M | 568.51M | 569.33M | 572.02M | 566.87M |
| Retained Earnings | 1.18B | 1.09B | 1.01B | 1.02B | 1.02B |
| Treasury Stock & Other | -4.44M | -3.72M | -3.36M | -3.85M | -3.53M |
| Total Common Equity | 1.75B | 1.65B | 1.58B | 1.58B | 1.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.75B | 1.65B | 1.58B | 1.58B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23M | 1.10M | 544.00K | 1.67M | 2.30M |
| Total Equity | 1.75B | 1.65B | 1.58B | 1.58B | 1.59B |
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