Central Garden & Pet Company
CENTA
$37.85
-$0.72-1.87%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.78% | 26.43% | 16.69% | 17.11% | 25.01% |
| Total Receivables | -11.95% | 4.19% | -10.42% | -0.28% | 2.99% |
| Inventory | -12.06% | -5.09% | 2.51% | -4.73% | -8.47% |
| Prepaid Expenses | -2.87% | -19.44% | -13.87% | -11.52% | -5.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.54% | 10.26% | 9.84% | 7.35% | 5.08% |
| Total Current Assets | 6.72% | 5.69% | 4.13% | 4.73% | 4.71% |
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| Total Current Assets | 6.72% | 5.69% | 4.13% | 4.73% | 4.71% |
| Net Property, Plant & Equipment | -8.13% | -4.19% | -0.52% | 0.30% | 2.39% |
| Long-term Investments | -1.60% | 0.00% | 0.60% | 0.60% | 1.51% |
| Goodwill | -1.60% | 0.00% | 0.60% | 0.60% | 1.51% |
| Total Other Intangibles | -6.20% | -5.78% | -5.29% | -5.42% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.34% | 89.55% | 83.87% | 16.95% | -42.42% |
| Total Assets | 3.63% | 3.19% | 3.04% | 2.03% | 1.37% |
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| Total Accounts Payable | 3.01% | 4.81% | 18.78% | 10.35% | 10.41% |
| Total Accrued Expenses | 0.44% | 0.65% | -2.07% | 0.81% | 6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.76% | -11.88% | -10.01% | -1.09% | 5.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.27% | 1.26% | 5.58% | 4.54% | 7.81% |
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| Total Current Liabilities | 0.27% | 1.26% | 5.58% | 4.54% | 7.81% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.46% | -0.72% | 10.89% | 10.71% | 24.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | -0.90% | 1.26% | 0.81% | -16.72% |
| Total Liabilities | -1.15% | 0.33% | 2.55% | 2.25% | 2.72% |
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| Common Stock & APIC | 1.33% | -1.37% | -3.08% | -4.47% | -4.94% |
| Retained Earnings | 14.71% | 12.04% | 7.81% | 5.79% | 2.44% |
| Treasury Stock & Other | -25.76% | 19.48% | 27.98% | -46.57% | -10.41% |
| Total Common Equity | 9.91% | 7.12% | 3.71% | 1.78% | -0.34% |
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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 | 9.91% | 7.12% | 3.71% | 1.78% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.36% | -42.09% | -24.13% | -11.95% | 7.65% |
| Total Equity | 9.83% | 7.06% | 3.69% | 1.76% | -0.33% |
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