CENTA: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, CENTA 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
Cash and cash equivalents	721,150	882,488
Restricted cash	16,090	15,945
Accounts receivable (less allowance for credit losses of 8,328, 5,996 and 8,011)	357,803	325,297
Inventories, net	836,270	722,106
Prepaid expenses and other	34,381	30,294
Total current assets	1,965,694	1,976,130
Plant, property and equipment, net	359,004	363,188
Goodwill Gross	-	964,253
Accumulated impairment losses	-	409,561
Goodwill	554,692	554,692
Other intangible assets, net	441,270	447,643
Operating lease right-of-use assets	204,503	222,863
Other assets	118,264	61,127
Total	3,643,427	3,625,643

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

Unit: Thousand (K) dollars