Central Garden & Pet Company (CENT)

NASDAQ: CENT · Real-Time Price · USD

38.14

-0.39 (-1.01%)

At close: May 8, 2026, 4:00 PM EDT

38.09

-0.05 (-0.13%)

After-hours: May 8, 2026, 5:40 PM EDT

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	Mar '26 Mar 28, 2026	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	653.24	882.49	753.55	488.73	177.44	426.42
Cash & Short-Term Investments	653.24	882.49	753.55	488.73	177.44	426.42
Cash Growth	26.43%	17.11%	54.19%	175.43%	-58.39%	-34.67%
Receivables	603.15	325.3	326.22	332.89	376.79	385.38
Inventory	782.33	722.11	757.94	838.19	938	685.24
Prepaid Expenses	32.83	30.29	34.24	33.17	46.88	33.51
Restricted Cash	16.17	15.95	14.85	14.14	14.74	13.1
Total Current Assets	2,088	1,976	1,887	1,707	1,554	1,544
Property, Plant & Equipment	553.14	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	434.95	447.64	473.28	497.23	543.21	134.43
Other Long-Term Assets	115.03	30.63	26.19	23.85	16.68	562.83
Total Assets	3,746	3,626	3,553	3,379	3,282	3,117
Accounts Payable	276.4	234.62	212.61	190.9	215.68	245.54
Accrued Expenses	277.15	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	51.55	56.87	57.41	50.6	48.11	40.83
Total Current Liabilities	605.16	538.76	515.38	457.99	465.89	522.32
Long-Term Debt	1,193	1,192	1,190	1,188	1,186	1,185
Long-Term Leases	174.32	191.84	173.29	135.62	147.72	130.13
Long-Term Deferred Tax Liabilities	121.16	118.57	117.62	144.27	147.43	56.01
Total Liabilities	2,093	2,041	1,996	1,926	1,947	1,893
Common Stock	0.63	0.63	0.67	0.67	0.54	0.55
Additional Paid-In Capital	567.89	571.39	598.1	594.28	582.06	576.45
Retained Earnings	1,086	1,015	959.51	859.37	755.25	646.08
Comprehensive Income & Other	-3.72	-3.85	-2.63	-2.97	-4.14	-0.83
Total Common Equity	1,651	1,583	1,556	1,451	1,334	1,222
Minority Interest	1.1	1.67	1.89	1.46	1.01	1.29
Shareholders' Equity	1,652	1,585	1,558	1,453	1,335	1,224
Total Liabilities & Equity	3,746	3,626	3,553	3,379	3,282	3,117
Total Debt	1,418	1,440	1,420	1,374	1,382	1,357
Net Cash (Debt)	-765.23	-557.82	-666.9	-885.69	-1,205	-930.2
Net Cash Per Share	-12.30	-8.74	-9.97	-13.26	-17.71	-16.84
Filing Date Shares Outstanding	62.49	62.33	65.59	64.1	64.43	65.7
Total Common Shares Outstanding	62.49	62.87	67.12	63.98	64.58	65.8
Working Capital	1,483	1,437	1,371	1,249	1,088	1,021
Book Value Per Share	26.42	25.18	23.18	22.68	20.65	18.57
Tangible Book Value	661.6	580.93	531.01	407.69	244.06	718.43
Tangible Book Value Per Share	10.59	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 May 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q