Central Garden & Pet Company
CENTA
$34.97
$0.170.49%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 721.15M | 882.49M | 713.05M | 516.68M | 618.02M |
| Total Receivables | 357.80M | 325.30M | 522.71M | 578.88M | 399.44M |
| Inventory | 836.27M | 722.11M | 718.27M | 824.28M | 815.78M |
| Prepaid Expenses | 34.38M | 30.29M | 31.50M | 40.76M | 39.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.09M | 15.95M | 14.69M | 14.66M | 14.65M |
| Total Current Assets | 1.97B | 1.98B | 2.00B | 1.98B | 1.89B |
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| Total Current Assets | 1.97B | 1.98B | 2.00B | 1.98B | 1.89B |
| Net Property, Plant & Equipment | 563.51M | 586.05M | 586.54M | 577.33M | 566.45M |
| Long-term Investments | 554.69M | 554.69M | 554.69M | 554.69M | 551.36M |
| Goodwill | 554.69M | 554.69M | 554.69M | 554.69M | 551.36M |
| Total Other Intangibles | 441.27M | 447.64M | 455.10M | 461.66M | 465.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.26M | 30.63M | 60.77M | 60.68M | 64.32M |
| Total Assets | 3.64B | 3.63B | 3.66B | 3.63B | 3.54B |
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| Total Accounts Payable | 263.59M | 234.62M | 210.93M | 263.71M | 221.90M |
| Total Accrued Expenses | 257.50M | 247.21M | 294.40M | 275.37M | 262.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.91M | 56.93M | 56.86M | 58.57M | 58.80M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 574.00M | 538.76M | 562.18M | 597.65M | 543.65M |
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| Total Current Liabilities | 574.00M | 538.76M | 562.18M | 597.65M | 543.65M |
| Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.06M | 191.84M | 188.31M | 175.58M | 163.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.32M | 118.57M | 125.13M | 122.26M | 118.83M |
| Total Liabilities | 2.07B | 2.04B | 2.07B | 2.09B | 2.02B |
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| Common Stock & APIC | 569.33M | 572.02M | 566.87M | 576.41M | 587.43M |
| Retained Earnings | 1.01B | 1.02B | 1.02B | 969.72M | 936.34M |
| Treasury Stock & Other | -3.36M | -3.85M | -3.53M | -4.62M | -4.66M |
| Total Common Equity | 1.58B | 1.58B | 1.59B | 1.54B | 1.52B |
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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 | 1.58B | 1.58B | 1.59B | 1.54B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 544.00K | 1.67M | 2.30M | 1.89M | 717.00K |
| Total Equity | 1.58B | 1.58B | 1.59B | 1.54B | 1.52B |
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