CENTA: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, CENTA has $3,745,528K in assets. $653,242K in cash and cash equivalents.

Balance Sheets	2026-03-28	2025-12-27	2025-09-27
Cash and cash equivalents	653,242	721,150	882,488
Restricted cash	16,167	16,090	15,945
Accounts receivable (less allowance for credit losses of 7,969, 9,342 and 8,011)	603,152	357,803	325,297
Inventories, net	782,330	836,270	722,106
Prepaid expenses and other	32,832	34,381	30,294
Total current assets	2,087,723	1,965,694	1,976,130
Plant, property and equipment, net	354,393	359,004	363,188
Goodwill Gross	-	-	964,253
Accumulated impairment losses	-	-	409,561
Goodwill	554,692	554,692	554,692
Other intangible assets, net	434,953	441,270	447,643
Operating lease right-of-use assets	198,742	204,503	222,863
Other assets	115,025	118,264	61,127
Total	3,745,528	3,643,427	3,625,643

Accounts payable	276,402	263,587	234,618
Accrued expenses	277,154	257,497	247,213
Current lease liabilities	51,551	52,850	56,865
Current portion of long-term debt	55	61	62
Total current liabilities	605,162	573,995	538,758
Long-term debt	1,192,545	1,192,092	1,191,641
Long-term lease liabilities	174,320	181,056	191,739
Deferred income taxes and other long-term obligations	121,160	120,324	118,572
Common stock-Common Class One	97	97	97
Common stock-Common Class A	512	510	516
Common stock-Common Class B	16	16	16
Additional paid-in capital	567,887	568,702	571,392
Retained earnings	1,086,450	1,009,448	1,015,096
Accumulated other comprehensive loss	-3,716	-3,357	-3,849
Total central garden& pet company shareholders equity	1,651,246	1,575,416	1,583,268
Noncontrolling interest	1,095	544	1,665
Total equity	1,652,341	1,575,960	1,584,933
Total	3,745,528	3,643,427	3,625,643

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.