For the quarter ending 2025-12-27, CENTA has $3,643,427K in assets. $721,150K in cash and cash equivalents.
| 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 | ||
CENTRAL GARDEN & PET CO (CENTA)
CENTRAL GARDEN & PET CO (CENTA)