Central Garden & Pet Company
CENTA · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $882,488 | $713,049 | $516,675 | $618,020 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $325,297 | $522,712 | $578,880 | $399,443 |
| Inventory | $722,106 | $718,267 | $824,281 | $815,782 |
| Other Curr. Assets | $46,239 | $46,187 | $55,417 | $54,568 |
| Total Curr. Assets | $1,976,130 | $2,000,215 | $1,975,253 | $1,887,813 |
| Property Plant & Equip (Net) | $586,051 | $586,544 | $577,331 | $566,448 |
| Goodwill | $554,692 | $554,692 | $554,692 | $551,361 |
| Intangibles | $447,600 | $455,100 | $461,657 | $465,914 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,127 | $60,771 | $60,627 | $64,319 |
| Total NC Assets | $1,649,470 | $1,657,107 | $1,654,307 | $1,648,042 |
| Other Assets | $43 | $0 | $57 | $0 |
| Total Assets | $3,625,643 | $3,657,322 | $3,629,617 | $3,535,855 |
| Liabilities | – | – | – | – |
| Payables | $234,618 | $210,926 | $263,712 | $221,903 |
| Short-Term Debt | $62 | $81 | $122 | $173 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $538,758 | $562,181 | $597,651 | $543,651 |
| LT Debt | $1,191,641 | $1,191,179 | $1,190,724 | $1,190,271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118,572 | $125,125 | $122,257 | $118,831 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,501,952 | $1,504,611 | $1,488,562 | $1,472,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $248,604 | $245,086 | $234,024 | $221,894 |
| Total Liabilities | $2,040,710 | $2,066,792 | $2,086,213 | $2,016,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $629 | $613 | $628 | $638 |
| Retained Earnings | $1,015,096 | $1,024,902 | $969,715 | $936,344 |
| AOCI | -$3,849 | -$3,532 | -$4,615 | -$4,661 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,583,268 | $1,588,235 | $1,541,513 | $1,519,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,665 | $2,295 | $1,891 | $717 |
| Total Liab. & Tot. Equity | $3,625,643 | $3,657,322 | $3,629,617 | $3,535,855 |
| Net Debt | $309,215 | $478,211 | $674,171 | $572,424 |