CENT: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, CENT has $3,643,427K in assets. $721,150K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	721,150	882,488	713,049
Restricted cash	16,090	15,945	14,690
Accounts receivable (less allowance for credit losses of 8,328, 5,996 and 8,011)	357,803	325,297	522,712
Inventories, net	836,270	722,106	718,267
Prepaid expenses and other	34,381	30,294	31,497
Total current assets	1,965,694	1,976,130	2,000,215
Plant, property and equipment, net	359,004	363,188	366,362
Goodwill Gross	-	964,253	-
Accumulated impairment losses	-	409,561	-
Goodwill	554,692	554,692	554,692
Other intangible assets, net	441,270	447,643	455,100
Operating lease right-of-use assets	204,503	222,863	220,182
Other assets	118,264	61,127	60,771
Total	3,643,427	3,625,643	3,657,322

Accounts payable	263,587	234,618	210,926
Accrued expenses	257,497	247,213	294,395
Current lease liabilities	52,850	56,865	56,779
Current portion of long-term debt	61	62	81
Total current liabilities	573,995	538,758	562,181
Long-term debt	1,192,092	1,191,641	1,191,179
Long-term lease liabilities	181,056	191,739	188,307
Deferred income taxes and other long-term obligations	120,324	118,572	125,125
Common stock-Common Class One	97	97	97
Common stock-Common Class A	510	516	516
Common stock-Common Class B	16	16	16
Additional paid-in capital	568,702	571,392	566,236
Retained earnings	1,009,448	1,015,096	1,024,902
Accumulated other comprehensive loss	-3,357	-3,849	-3,532
Total central garden& pet company shareholders equity	1,575,416	1,583,268	1,588,235
Noncontrolling interest	544	1,665	2,295
Total equity	1,575,960	1,584,933	1,590,530
Total	3,643,427	3,625,643	3,657,322

Unit: Thousand (K) dollars