Central Garden & Pet Company
CENTA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $882 | $713 | $517 | $618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $325 | $523 | $579 | $399 |
| Inventory | $722 | $718 | $824 | $816 |
| Other Curr. Assets | $46 | $46 | $55 | $55 |
| Total Curr. Assets | $1,976 | $2,000 | $1,975 | $1,888 |
| Property Plant & Equip (Net) | $586 | $587 | $577 | $566 |
| Goodwill | $555 | $555 | $555 | $551 |
| Intangibles | $448 | $455 | $462 | $466 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $61 | $61 | $64 |
| Total NC Assets | $1,649 | $1,657 | $1,654 | $1,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,626 | $3,657 | $3,630 | $3,536 |
| Liabilities | – | – | – | – |
| Payables | $235 | $211 | $264 | $222 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $539 | $562 | $598 | $544 |
| LT Debt | $1,192 | $1,191 | $1,191 | $1,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $125 | $122 | $119 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,502 | $1,505 | $1,489 | $1,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249 | $245 | $234 | $222 |
| Total Liabilities | $2,041 | $2,067 | $2,086 | $2,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,015 | $1,025 | $970 | $936 |
| AOCI | -$4 | -$4 | -$5 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,583 | $1,588 | $1,542 | $1,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $3,626 | $3,657 | $3,630 | $3,536 |
| Net Debt | $309 | $478 | $674 | $572 |