Central Garden & Pet
CENT | NASDAQ
$47.09
+$1.51 (+3.31%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 27, 2025 | FY 2024 Sep 28, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 24, 2022 | FY 2021 Sep 25, 2021 | FY 2020 Sep 26, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 882.49M | 753.55M | 488.73M | 177.44M | 426.42M | 652.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 30.5M | 31.5M | 38.7M | 38.5M | 12.2M | -40.96M |
Other Long-Term Assets | 30.63M | 26.19M | 23.85M | -130.75M | 575.03M | 28.65M |
Receivables | 325.3M | 326.22M | 332.89M | 376.79M | 385.38M | 391.77M |
Inventory | 722.11M | 757.94M | 838.19M | 938M | 685.24M | 439.62M |
Other Current Assets | 46.24M | 49.09M | 14.14M | 14.74M | 13.1M | 13.69M |
Total Current Assets | 1.98B | 1.89B | 1.71B | 1.55B | 1.54B | 1.53B |
Property-Plant & Equipment | 586.05M | 584.3M | 565.31M | 583.32M | 494.17M | 360.55M |
Goodwill & Intangibles | 1B | 1.02B | 1.04B | 1.09B | 503.82M | 424.88M |
Total Long-Term Assets | 1.65B | 1.67B | 1.67B | 1.73B | 1.57B | 814.08M |
Total Assets | 3.63B | 3.55B | 3.38B | 3.28B | 3.12B | 2.34B |
Account Payables | 234.62M | 212.61M | 190.9M | 215.68M | 245.54M | 205.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 62K | 239K | 247K | 317K | 1.08M | 97K |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 538.76M | 515.38M | 457.99M | 465.89M | 522.32M | 440.26M |
Long-Term Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 693.86M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.5B | 1.48B | 1.47B | 1.48B | 1.37B | 821.43M |
Total Liabilities | 2.04B | 2B | 1.93B | 1.95B | 1.89B | 1.26B |
Total Debt | 1.44B | 1.42B | 1.37B | 1.38B | 1.36B | 814.06M |
Book Value | 1.58B | 1.56B | 1.45B | 1.33B | 1.22B | 1.08B |
Book Value Per Share | 24.84 | 23.30 | 27.19 | 24.52 | 22.15 | 19.69 |
Common Stock | 629K | 111K | 537K | 542K | 552K | 548K |
Retained Earnings | 1.02B | 959.51M | 859.37M | 755.25M | 646.08M | 510.78M |
Comprehensive Income | -3.85M | -2.63M | -2.97M | -4.15M | -831K | -1.41M |
Shareholders Equity | 1.58B | 1.56B | 1.45B | 1.33B | 1.22B | 1.08B |
Total Investments | 30.5M | 31.5M | 38.7M | 38.5M | 12.2M | -40.96M |
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