Central Garden & Pet Company
CENTA
$34.96
$0.160.45%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.69% | 17.11% | 25.01% | 71.46% | 81.02% |
| Total Receivables | -10.42% | -0.28% | 2.99% | 0.11% | 7.67% |
| Inventory | 2.51% | -4.73% | -8.47% | -9.85% | -13.98% |
| Prepaid Expenses | -13.87% | -11.52% | -5.96% | -4.11% | 2.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.84% | 7.35% | 5.08% | 3.28% | 3.16% |
| Total Current Assets | 4.13% | 4.73% | 4.71% | 6.73% | 10.14% |
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| Total Current Assets | 4.13% | 4.73% | 4.71% | 6.73% | 10.14% |
| Net Property, Plant & Equipment | -0.52% | 0.30% | 2.39% | 3.45% | -0.09% |
| Long-term Investments | 0.60% | 0.60% | 1.51% | 1.51% | 0.90% |
| Goodwill | 0.60% | 0.60% | 1.51% | 1.51% | 0.90% |
| Total Other Intangibles | -5.29% | -5.42% | -3.75% | -4.00% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.87% | 16.95% | -42.42% | -41.65% | -39.23% |
| Total Assets | 3.04% | 2.03% | 1.37% | 2.53% | 3.32% |
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| Total Accounts Payable | 18.78% | 10.35% | 10.41% | 11.13% | 4.58% |
| Total Accrued Expenses | -2.07% | 0.81% | 6.38% | 2.82% | 14.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.01% | -1.09% | 5.98% | 14.01% | 14.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.58% | 4.54% | 7.81% | 7.40% | 10.01% |
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| Total Current Liabilities | 5.58% | 4.54% | 7.81% | 7.40% | 10.01% |
| Long-Term Debt | 0.15% | 0.16% | 0.15% | 0.15% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.89% | 10.71% | 24.68% | 30.33% | 19.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | 0.81% | -16.72% | -17.22% | -20.66% |
| Total Liabilities | 2.55% | 2.25% | 2.72% | 2.88% | 2.35% |
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| Common Stock & APIC | -3.08% | -4.47% | -4.94% | -2.77% | -1.30% |
| Retained Earnings | 7.81% | 5.79% | 2.44% | 5.31% | 9.03% |
| Treasury Stock & Other | 27.98% | -46.57% | -10.41% | -63.36% | -120.69% |
| Total Common Equity | 3.71% | 1.78% | -0.34% | 2.03% | 4.63% |
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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 | 3.71% | 1.78% | -0.34% | 2.03% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.13% | -11.95% | 7.65% | 37.13% | 2.87% |
| Total Equity | 3.69% | 1.76% | -0.33% | 2.07% | 4.63% |
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