CENTA: the balance sheet

MyFinsight

For the year ending 2025-09-27, CENTA has $3,625,643K in assets. $882,488K in cash and cash equivalents.

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

Balance Sheets	2025-09-27
Cash and cash equivalents	882,488
Restricted cash	15,945
Accounts receivable, net	325,297
Inventories, net	722,106
Prepaid expenses and other	30,294
Total current assets	1,976,130
Plant, property and equipment, net	363,188
Goodwill Gross	964,253
Accumulated impairment losses	409,561
Goodwill	554,692
Other intangible assets, net	447,643
Operating lease right-of-use assets	222,863
Other assets	61,127
Total	3,625,643

Accounts payable	234,618
Accrued expenses	247,213
Current lease liabilities	56,865
Current portion of long-term debt	62
Total current liabilities	538,758
Long-term debt	1,191,641
Long-term lease liabilities	191,739
Deferred income taxes and other long-term obligations	118,572
Common stock (0.01 par value 80 million shares authorized 9,650,221 and 11,074,620 outstanding at september 27, 2025 and september 28, 2024, respectively)-Common Class One	97
Common stock (0.01 par value 80 million shares authorized 9,650,221 and 11,074,620 outstanding at september 27, 2025 and september 28, 2024, respectively)-Common Class A	516
Common stock (0.01 par value 80 million shares authorized 9,650,221 and 11,074,620 outstanding at september 27, 2025 and september 28, 2024, respectively)-Common Class B	16
Additional paid-in capital	571,392
Retained earnings	1,015,096
Accumulated other comprehensive loss	-3,849
Total central garden& pet shareholders equity	1,583,268
Noncontrolling interest	1,665
Total equity	1,584,933
Total	3,625,643