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Central Garden & Pet-A (CENTA)

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  • 34.840
  • +0.860+2.53%
Close Apr 17 16:00 ET
  • 34.948
  • +0.108+0.31%
Post 20:01 ET
2.17BMarket Cap14.22P/E (TTM)

Central Garden & Pet-A (CENTA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2025
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.69%721.15M
17.11%882.49M
17.11%882.49M
25.01%713.05M
71.46%516.68M
81.02%618.02M
54.19%753.55M
54.19%753.55M
71.22%570.4M
397.19%301.33M
-Cash and cash equivalents
16.69%721.15M
17.11%882.49M
17.11%882.49M
25.01%713.05M
71.46%516.68M
81.02%618.02M
54.19%753.55M
54.19%753.55M
71.22%570.4M
397.19%301.33M
Receivables
-10.42%357.8M
-0.28%325.3M
-0.28%325.3M
2.99%522.71M
0.11%578.88M
7.67%399.44M
-2.00%326.22M
-2.00%326.22M
2.98%507.52M
2.37%578.24M
-Accounts receivable
-10.42%357.8M
-0.28%325.3M
-0.28%325.3M
2.99%522.71M
0.11%578.88M
7.67%399.44M
-2.00%326.22M
-2.00%326.22M
2.98%507.52M
2.37%578.24M
Inventory
2.51%836.27M
-4.73%722.11M
-4.73%722.11M
-8.47%718.27M
-9.85%824.28M
-13.98%815.78M
-9.57%757.94M
-9.57%757.94M
-9.33%784.78M
-5.43%914.35M
Restricted cash
9.84%16.09M
7.35%15.95M
7.35%15.95M
5.08%14.69M
3.28%14.66M
3.16%14.65M
5.02%14.85M
5.02%14.85M
3.23%13.98M
5.36%14.2M
Other current assets
-13.87%34.38M
-11.52%30.29M
-11.52%30.29M
-5.96%31.5M
-4.11%40.76M
2.23%39.92M
3.22%34.24M
3.22%34.24M
-8.63%33.49M
-11.49%42.5M
Total current assets
4.13%1.97B
4.73%1.98B
4.73%1.98B
4.71%2B
6.73%1.98B
10.14%1.89B
10.53%1.89B
10.53%1.89B
9.67%1.91B
11.90%1.85B
Non current assets
Net PPE
-0.52%563.51M
0.30%586.05M
0.30%586.05M
2.39%586.54M
3.45%577.33M
-0.09%566.45M
3.36%584.3M
3.36%584.3M
1.45%572.88M
-2.13%558.05M
-Gross PPE
-0.52%563.51M
2.98%1.15B
2.98%1.15B
2.39%586.54M
3.45%577.33M
-0.09%566.45M
5.84%1.12B
5.84%1.12B
1.45%572.88M
-2.13%558.05M
-Accumulated depreciation
----
-5.90%-565.93M
-5.90%-565.93M
----
----
----
-8.69%-534.38M
-8.69%-534.38M
----
----
Goodwill and other intangible assets
-2.09%995.99M
-2.18%1B
-2.18%1B
-0.94%1.01B
-1.08%1.02B
-1.76%1.02B
-1.82%1.02B
-1.82%1.02B
-3.70%1.02B
-4.13%1.03B
-Goodwill
0.60%554.69M
0.60%554.69M
0.60%554.69M
1.51%554.69M
1.51%554.69M
0.90%551.36M
0.90%551.36M
0.90%551.36M
0.00%546.44M
0.00%546.44M
-Other intangible assets
-5.28%441.3M
-5.43%447.6M
-5.43%447.6M
-3.76%455.1M
-4.01%461.6M
-4.72%465.9M
-4.81%473.3M
-4.81%473.3M
-7.65%472.9M
-8.43%480.9M
Other non current assets
83.87%118.26M
5.96%61.13M
5.96%61.13M
-42.42%60.77M
-41.65%60.68M
-39.23%64.32M
-7.78%57.69M
-7.78%57.69M
92.09%105.54M
89.22%104M
Total non current assets
1.80%1.68B
-1.03%1.65B
-1.03%1.65B
-2.39%1.66B
-2.08%1.65B
-3.52%1.65B
-0.29%1.67B
-0.29%1.67B
1.17%1.7B
-0.44%1.69B
Total assets
3.04%3.64B
2.03%3.63B
2.03%3.63B
1.37%3.66B
2.53%3.63B
3.32%3.54B
5.17%3.55B
5.17%3.55B
5.50%3.61B
5.65%3.54B
Liabilities
Current liabilities
Payables
18.78%263.59M
10.35%234.62M
10.35%234.62M
10.41%210.93M
11.13%263.71M
4.58%221.9M
11.37%212.61M
11.37%212.61M
-3.71%191.04M
5.33%237.31M
-accounts payable
18.78%263.59M
10.35%234.62M
10.35%234.62M
10.41%210.93M
11.13%263.71M
4.58%221.9M
11.37%212.61M
11.37%212.61M
-3.71%191.04M
5.33%237.31M
Current accrued expenses
-2.07%257.5M
0.81%247.21M
0.81%247.21M
6.38%294.4M
2.82%275.37M
14.09%262.95M
13.40%245.23M
13.40%245.23M
11.81%276.75M
33.05%267.81M
Current debt and capital lease obligation
-10.01%52.91M
-1.09%56.93M
-1.09%56.93M
5.98%56.86M
14.01%58.57M
14.16%58.8M
13.19%57.55M
13.19%57.55M
6.32%53.65M
4.08%51.37M
-Current debt
-64.74%61K
-74.06%62K
-74.06%62K
-72.07%81K
-62.11%122K
-62.88%173K
-3.24%239K
-3.24%239K
13.73%290K
19.26%322K
-Current capital lease obligation
-9.85%52.85M
-0.78%56.87M
-0.78%56.87M
6.40%56.78M
14.49%58.44M
14.87%58.62M
13.27%57.31M
13.27%57.31M
6.28%53.36M
4.00%51.05M
Current liabilities
5.58%574M
4.54%538.76M
4.54%538.76M
7.81%562.18M
7.40%597.65M
10.01%543.65M
12.53%515.38M
12.53%515.38M
5.05%521.45M
16.92%556.49M
Non current liabilities
Long term debt and capital lease obligation
1.45%1.37B
1.50%1.38B
1.50%1.38B
2.92%1.38B
3.22%1.37B
2.09%1.35B
2.97%1.36B
2.97%1.36B
1.55%1.34B
-1.79%1.32B
-Long term debt
0.15%1.19B
0.15%1.19B
0.15%1.19B
0.15%1.19B
0.15%1.19B
0.10%1.19B
0.16%1.19B
0.16%1.19B
0.16%1.19B
-1.91%1.19B
-Long term capital lease obligation
10.89%181.06M
10.78%191.74M
10.78%191.74M
24.68%188.31M
30.33%175.58M
19.43%163.27M
27.62%173.09M
27.62%173.09M
14.06%151.04M
-0.72%134.72M
Non current deferred liabilities
1.26%120.32M
0.81%118.57M
0.81%118.57M
-16.72%125.13M
-17.22%122.26M
-20.66%118.83M
-18.48%117.62M
-18.48%117.62M
-4.02%150.25M
-4.63%147.68M
Total non current liabilities
1.43%1.49B
1.45%1.5B
1.45%1.5B
0.94%1.5B
1.17%1.49B
-0.22%1.47B
0.86%1.48B
0.86%1.48B
0.96%1.49B
-2.08%1.47B
Total liabilities
2.55%2.07B
2.25%2.04B
2.25%2.04B
2.72%2.07B
2.88%2.09B
2.35%2.02B
3.64%2B
3.64%2B
1.99%2.01B
2.49%2.03B
Shareholders'equity
Share capital
-4.74%623K
-6.26%629K
-6.26%629K
-6.68%629K
-4.45%644K
21.56%654K
0.00%671K
0.00%671K
25.51%674K
24.58%674K
-common stock
-4.74%623K
-6.26%629K
-6.26%629K
-6.68%629K
-4.45%644K
21.56%654K
0.00%671K
0.00%671K
25.51%674K
24.58%674K
Retained earnings
7.81%1.01B
5.79%1.02B
5.79%1.02B
2.44%1.02B
5.31%969.72M
9.03%936.34M
11.65%959.51M
11.65%959.51M
16.58%1B
17.03%920.8M
Paid-in capital
-3.08%568.7M
-4.47%571.39M
-4.47%571.39M
-4.94%566.24M
-2.76%575.77M
-1.32%586.78M
0.64%598.1M
0.64%598.1M
1.17%595.65M
0.81%592.14M
Gains losses not affecting retained earnings
27.98%-3.36M
-46.57%-3.85M
-46.57%-3.85M
-10.41%-3.53M
-63.36%-4.62M
-120.69%-4.66M
11.58%-2.63M
11.58%-2.63M
-63.63%-3.2M
21.55%-2.83M
Total stockholders'equity
3.71%1.58B
1.78%1.58B
1.78%1.58B
-0.34%1.59B
2.03%1.54B
4.63%1.52B
7.19%1.56B
7.19%1.56B
10.25%1.59B
10.19%1.51B
Noncontrolling interests
-24.13%544K
-11.95%1.67M
-11.95%1.67M
7.65%2.3M
37.13%1.89M
2.87%717K
29.52%1.89M
29.52%1.89M
35.28%2.13M
19.60%1.38M
Total equity
3.69%1.58B
1.76%1.58B
1.76%1.58B
-0.33%1.59B
2.07%1.54B
4.63%1.52B
7.21%1.56B
7.21%1.56B
10.27%1.6B
10.20%1.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 27, 2025(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.69%721.15M17.11%882.49M17.11%882.49M25.01%713.05M71.46%516.68M81.02%618.02M54.19%753.55M54.19%753.55M71.22%570.4M397.19%301.33M
-Cash and cash equivalents 16.69%721.15M17.11%882.49M17.11%882.49M25.01%713.05M71.46%516.68M81.02%618.02M54.19%753.55M54.19%753.55M71.22%570.4M397.19%301.33M
Receivables -10.42%357.8M-0.28%325.3M-0.28%325.3M2.99%522.71M0.11%578.88M7.67%399.44M-2.00%326.22M-2.00%326.22M2.98%507.52M2.37%578.24M
-Accounts receivable -10.42%357.8M-0.28%325.3M-0.28%325.3M2.99%522.71M0.11%578.88M7.67%399.44M-2.00%326.22M-2.00%326.22M2.98%507.52M2.37%578.24M
Inventory 2.51%836.27M-4.73%722.11M-4.73%722.11M-8.47%718.27M-9.85%824.28M-13.98%815.78M-9.57%757.94M-9.57%757.94M-9.33%784.78M-5.43%914.35M
Restricted cash 9.84%16.09M7.35%15.95M7.35%15.95M5.08%14.69M3.28%14.66M3.16%14.65M5.02%14.85M5.02%14.85M3.23%13.98M5.36%14.2M
Other current assets -13.87%34.38M-11.52%30.29M-11.52%30.29M-5.96%31.5M-4.11%40.76M2.23%39.92M3.22%34.24M3.22%34.24M-8.63%33.49M-11.49%42.5M
Total current assets 4.13%1.97B4.73%1.98B4.73%1.98B4.71%2B6.73%1.98B10.14%1.89B10.53%1.89B10.53%1.89B9.67%1.91B11.90%1.85B
Non current assets
Net PPE -0.52%563.51M0.30%586.05M0.30%586.05M2.39%586.54M3.45%577.33M-0.09%566.45M3.36%584.3M3.36%584.3M1.45%572.88M-2.13%558.05M
-Gross PPE -0.52%563.51M2.98%1.15B2.98%1.15B2.39%586.54M3.45%577.33M-0.09%566.45M5.84%1.12B5.84%1.12B1.45%572.88M-2.13%558.05M
-Accumulated depreciation -----5.90%-565.93M-5.90%-565.93M-------------8.69%-534.38M-8.69%-534.38M--------
Goodwill and other intangible assets -2.09%995.99M-2.18%1B-2.18%1B-0.94%1.01B-1.08%1.02B-1.76%1.02B-1.82%1.02B-1.82%1.02B-3.70%1.02B-4.13%1.03B
-Goodwill 0.60%554.69M0.60%554.69M0.60%554.69M1.51%554.69M1.51%554.69M0.90%551.36M0.90%551.36M0.90%551.36M0.00%546.44M0.00%546.44M
-Other intangible assets -5.28%441.3M-5.43%447.6M-5.43%447.6M-3.76%455.1M-4.01%461.6M-4.72%465.9M-4.81%473.3M-4.81%473.3M-7.65%472.9M-8.43%480.9M
Other non current assets 83.87%118.26M5.96%61.13M5.96%61.13M-42.42%60.77M-41.65%60.68M-39.23%64.32M-7.78%57.69M-7.78%57.69M92.09%105.54M89.22%104M
Total non current assets 1.80%1.68B-1.03%1.65B-1.03%1.65B-2.39%1.66B-2.08%1.65B-3.52%1.65B-0.29%1.67B-0.29%1.67B1.17%1.7B-0.44%1.69B
Total assets 3.04%3.64B2.03%3.63B2.03%3.63B1.37%3.66B2.53%3.63B3.32%3.54B5.17%3.55B5.17%3.55B5.50%3.61B5.65%3.54B
Liabilities
Current liabilities
Payables 18.78%263.59M10.35%234.62M10.35%234.62M10.41%210.93M11.13%263.71M4.58%221.9M11.37%212.61M11.37%212.61M-3.71%191.04M5.33%237.31M
-accounts payable 18.78%263.59M10.35%234.62M10.35%234.62M10.41%210.93M11.13%263.71M4.58%221.9M11.37%212.61M11.37%212.61M-3.71%191.04M5.33%237.31M
Current accrued expenses -2.07%257.5M0.81%247.21M0.81%247.21M6.38%294.4M2.82%275.37M14.09%262.95M13.40%245.23M13.40%245.23M11.81%276.75M33.05%267.81M
Current debt and capital lease obligation -10.01%52.91M-1.09%56.93M-1.09%56.93M5.98%56.86M14.01%58.57M14.16%58.8M13.19%57.55M13.19%57.55M6.32%53.65M4.08%51.37M
-Current debt -64.74%61K-74.06%62K-74.06%62K-72.07%81K-62.11%122K-62.88%173K-3.24%239K-3.24%239K13.73%290K19.26%322K
-Current capital lease obligation -9.85%52.85M-0.78%56.87M-0.78%56.87M6.40%56.78M14.49%58.44M14.87%58.62M13.27%57.31M13.27%57.31M6.28%53.36M4.00%51.05M
Current liabilities 5.58%574M4.54%538.76M4.54%538.76M7.81%562.18M7.40%597.65M10.01%543.65M12.53%515.38M12.53%515.38M5.05%521.45M16.92%556.49M
Non current liabilities
Long term debt and capital lease obligation 1.45%1.37B1.50%1.38B1.50%1.38B2.92%1.38B3.22%1.37B2.09%1.35B2.97%1.36B2.97%1.36B1.55%1.34B-1.79%1.32B
-Long term debt 0.15%1.19B0.15%1.19B0.15%1.19B0.15%1.19B0.15%1.19B0.10%1.19B0.16%1.19B0.16%1.19B0.16%1.19B-1.91%1.19B
-Long term capital lease obligation 10.89%181.06M10.78%191.74M10.78%191.74M24.68%188.31M30.33%175.58M19.43%163.27M27.62%173.09M27.62%173.09M14.06%151.04M-0.72%134.72M
Non current deferred liabilities 1.26%120.32M0.81%118.57M0.81%118.57M-16.72%125.13M-17.22%122.26M-20.66%118.83M-18.48%117.62M-18.48%117.62M-4.02%150.25M-4.63%147.68M
Total non current liabilities 1.43%1.49B1.45%1.5B1.45%1.5B0.94%1.5B1.17%1.49B-0.22%1.47B0.86%1.48B0.86%1.48B0.96%1.49B-2.08%1.47B
Total liabilities 2.55%2.07B2.25%2.04B2.25%2.04B2.72%2.07B2.88%2.09B2.35%2.02B3.64%2B3.64%2B1.99%2.01B2.49%2.03B
Shareholders'equity
Share capital -4.74%623K-6.26%629K-6.26%629K-6.68%629K-4.45%644K21.56%654K0.00%671K0.00%671K25.51%674K24.58%674K
-common stock -4.74%623K-6.26%629K-6.26%629K-6.68%629K-4.45%644K21.56%654K0.00%671K0.00%671K25.51%674K24.58%674K
Retained earnings 7.81%1.01B5.79%1.02B5.79%1.02B2.44%1.02B5.31%969.72M9.03%936.34M11.65%959.51M11.65%959.51M16.58%1B17.03%920.8M
Paid-in capital -3.08%568.7M-4.47%571.39M-4.47%571.39M-4.94%566.24M-2.76%575.77M-1.32%586.78M0.64%598.1M0.64%598.1M1.17%595.65M0.81%592.14M
Gains losses not affecting retained earnings 27.98%-3.36M-46.57%-3.85M-46.57%-3.85M-10.41%-3.53M-63.36%-4.62M-120.69%-4.66M11.58%-2.63M11.58%-2.63M-63.63%-3.2M21.55%-2.83M
Total stockholders'equity 3.71%1.58B1.78%1.58B1.78%1.58B-0.34%1.59B2.03%1.54B4.63%1.52B7.19%1.56B7.19%1.56B10.25%1.59B10.19%1.51B
Noncontrolling interests -24.13%544K-11.95%1.67M-11.95%1.67M7.65%2.3M37.13%1.89M2.87%717K29.52%1.89M29.52%1.89M35.28%2.13M19.60%1.38M
Total equity 3.69%1.58B1.76%1.58B1.76%1.58B-0.33%1.59B2.07%1.54B4.63%1.52B7.21%1.56B7.21%1.56B10.27%1.6B10.20%1.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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