Central Garden & Pet Company (CENT)
NASDAQ: CENT · Real-Time Price · USD
37.95
+0.60 (1.61%)
Feb 13, 2026, 4:00 PM EST - Market closed
CENT Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Cash & Equivalents | 721.15 | 882.49 | 753.55 | 488.73 | 177.44 | 426.42 |
Cash & Short-Term Investments | 721.15 | 882.49 | 753.55 | 488.73 | 177.44 | 426.42 |
Cash Growth | 16.69% | 17.11% | 54.19% | 175.43% | -58.39% | -34.67% |
Receivables | 357.8 | 325.3 | 326.22 | 332.89 | 376.79 | 385.38 |
Inventory | 836.27 | 722.11 | 757.94 | 838.19 | 938 | 685.24 |
Prepaid Expenses | 34.38 | 30.29 | 34.24 | 33.17 | 46.88 | 33.51 |
Restricted Cash | 16.09 | 15.95 | 14.85 | 14.14 | 14.74 | 13.1 |
Total Current Assets | 1,966 | 1,976 | 1,887 | 1,707 | 1,554 | 1,544 |
Property, Plant & Equipment | 563.51 | 586.05 | 584.3 | 565.31 | 583.32 | 494.17 |
Long-Term Investments | - | 30.5 | 31.5 | 38.7 | 38.5 | 12.2 |
Goodwill | 554.69 | 554.69 | 551.36 | 546.44 | 546.44 | 369.39 |
Other Intangible Assets | 441.27 | 447.64 | 473.28 | 497.23 | 543.21 | 134.43 |
Other Long-Term Assets | 118.26 | 30.63 | 26.19 | 23.85 | 16.68 | 562.83 |
Total Assets | 3,643 | 3,626 | 3,553 | 3,379 | 3,282 | 3,117 |
Accounts Payable | 263.59 | 234.62 | 212.61 | 190.9 | 215.68 | 245.54 |
Accrued Expenses | 257.5 | 247.21 | 245.23 | 216.24 | 201.78 | 234.97 |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.14 | 0.25 | 0.32 | 0.98 |
Current Portion of Leases | 52.85 | 56.87 | 57.41 | 50.6 | 48.11 | 40.83 |
Total Current Liabilities | 574 | 538.76 | 515.38 | 457.99 | 465.89 | 522.32 |
Long-Term Debt | 1,192 | 1,192 | 1,190 | 1,188 | 1,186 | 1,185 |
Long-Term Leases | 181.06 | 191.84 | 173.29 | 135.62 | 147.72 | 130.13 |
Long-Term Deferred Tax Liabilities | 120.32 | 118.57 | 117.62 | 144.27 | 147.43 | 56.01 |
Total Liabilities | 2,067 | 2,041 | 1,996 | 1,926 | 1,947 | 1,893 |
Common Stock | 0.62 | 0.63 | 0.67 | 0.67 | 0.54 | 0.55 |
Additional Paid-In Capital | 568.7 | 571.39 | 598.1 | 594.28 | 582.06 | 576.45 |
Retained Earnings | 1,009 | 1,015 | 959.51 | 859.37 | 755.25 | 646.08 |
Comprehensive Income & Other | -3.36 | -3.85 | -2.63 | -2.97 | -4.14 | -0.83 |
Total Common Equity | 1,575 | 1,583 | 1,556 | 1,451 | 1,334 | 1,222 |
Minority Interest | 0.54 | 1.67 | 1.89 | 1.46 | 1.01 | 1.29 |
Shareholders' Equity | 1,576 | 1,585 | 1,558 | 1,453 | 1,335 | 1,224 |
Total Liabilities & Equity | 3,643 | 3,626 | 3,553 | 3,379 | 3,282 | 3,117 |
Total Debt | 1,426 | 1,440 | 1,420 | 1,374 | 1,382 | 1,357 |
Net Cash (Debt) | -704.91 | -557.82 | -666.9 | -885.69 | -1,205 | -930.2 |
Net Cash Per Share | -11.19 | -8.74 | -9.97 | -13.26 | -17.71 | -16.84 |
Filing Date Shares Outstanding | 62.27 | 62.33 | 65.59 | 64.1 | 64.43 | 65.7 |
Total Common Shares Outstanding | 62.26 | 62.87 | 67.12 | 63.98 | 64.58 | 65.8 |
Working Capital | 1,392 | 1,437 | 1,371 | 1,249 | 1,088 | 1,021 |
Book Value Per Share | 25.30 | 25.18 | 23.18 | 22.68 | 20.65 | 18.57 |
Tangible Book Value | 579.45 | 580.93 | 531.01 | 407.69 | 244.06 | 718.43 |
Tangible Book Value Per Share | 9.31 | 9.24 | 7.91 | 6.37 | 3.78 | 10.92 |
Land | - | 30.63 | 29.67 | 29.43 | 29.47 | 27.53 |
Buildings | - | 297.25 | 290.6 | 277.62 | 263.5 | 209.29 |
Machinery | - | 464.23 | 456.31 | 433.65 | 388.26 | 344.83 |
Construction In Progress | - | 23.59 | 19.3 | 25.7 | 51.62 | 53.04 |
Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.