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Central Garden & Pet (CENT)

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  • 33.240
  • +0.150+0.45%
Close Jan 15 16:00 ET
  • 32.900
  • -0.340-1.02%
Pre 04:09 ET
2.07BMarket Cap13.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Garden & Pet (CENT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.11%882.49M
17.11%882.49M
25.01%713.05M
71.46%516.68M
81.02%618.02M
54.19%753.55M
54.19%753.55M
71.22%570.4M
397.19%301.33M
288.86%341.42M
-Cash and cash equivalents
17.11%882.49M
17.11%882.49M
25.01%713.05M
71.46%516.68M
81.02%618.02M
54.19%753.55M
54.19%753.55M
71.22%570.4M
397.19%301.33M
288.86%341.42M
Receivables
-0.28%325.3M
-0.28%325.3M
2.99%522.71M
0.11%578.88M
7.67%399.44M
-2.00%326.22M
-2.00%326.22M
2.98%507.52M
2.37%578.24M
12.72%371M
-Accounts receivable
-0.28%325.3M
-0.28%325.3M
2.99%522.71M
0.11%578.88M
7.67%399.44M
-2.00%326.22M
-2.00%326.22M
2.98%507.52M
2.37%578.24M
12.72%371M
Inventory
-4.73%722.11M
-4.73%722.11M
-8.47%718.27M
-9.85%824.28M
-13.98%815.78M
-9.57%757.94M
-9.57%757.94M
-9.33%784.78M
-5.43%914.35M
-7.42%948.4M
Restricted cash
7.35%15.95M
7.35%15.95M
5.08%14.69M
3.28%14.66M
3.16%14.65M
5.02%14.85M
5.02%14.85M
3.23%13.98M
5.36%14.2M
-3.70%14.2M
Other current assets
-11.52%30.29M
-11.52%30.29M
-5.96%31.5M
-4.11%40.76M
2.23%39.92M
3.22%34.24M
3.22%34.24M
-8.63%33.49M
-11.49%42.5M
-31.00%39.05M
Total current assets
4.73%1.98B
4.73%1.98B
4.71%2B
6.73%1.98B
10.14%1.89B
10.53%1.89B
10.53%1.89B
9.67%1.91B
11.90%1.85B
13.32%1.71B
Non current assets
Net PPE
0.30%586.05M
0.30%586.05M
2.39%586.54M
3.45%577.33M
-0.09%566.45M
3.36%584.3M
3.36%584.3M
1.45%572.88M
-2.13%558.05M
-2.42%566.94M
-Gross PPE
2.98%1.15B
2.98%1.15B
2.39%586.54M
3.45%577.33M
-0.09%566.45M
5.84%1.12B
5.84%1.12B
1.45%572.88M
-2.13%558.05M
-2.42%566.94M
-Accumulated depreciation
-5.90%-565.93M
-5.90%-565.93M
----
----
----
-8.69%-534.38M
-8.69%-534.38M
----
----
----
Goodwill and other intangible assets
-2.18%1B
-2.18%1B
-0.94%1.01B
-1.08%1.02B
-1.76%1.02B
-1.82%1.02B
-1.82%1.02B
-3.70%1.02B
-4.13%1.03B
-4.17%1.04B
-Goodwill
0.60%554.69M
0.60%554.69M
1.51%554.69M
1.51%554.69M
0.90%551.36M
0.90%551.36M
0.90%551.36M
0.00%546.44M
0.00%546.44M
0.00%546.44M
-Other intangible assets
-5.43%447.6M
-5.43%447.6M
-3.76%455.1M
-4.01%461.6M
-4.72%465.9M
-4.81%473.3M
-4.81%473.3M
-7.65%472.9M
-8.43%480.9M
-8.44%489M
Other non current assets
5.96%61.13M
5.96%61.13M
-42.42%60.77M
-41.65%60.68M
-39.23%64.32M
-7.78%57.69M
-7.78%57.69M
92.09%105.54M
89.22%104M
93.22%105.84M
Total non current assets
-1.03%1.65B
-1.03%1.65B
-2.39%1.66B
-2.08%1.65B
-3.52%1.65B
-0.29%1.67B
-0.29%1.67B
1.17%1.7B
-0.44%1.69B
-0.47%1.71B
Total assets
2.03%3.63B
2.03%3.63B
1.37%3.66B
2.53%3.63B
3.32%3.54B
5.17%3.55B
5.17%3.55B
5.50%3.61B
5.65%3.54B
5.99%3.42B
Liabilities
Current liabilities
Payables
10.35%234.62M
10.35%234.62M
10.41%210.93M
11.13%263.71M
4.58%221.9M
11.37%212.61M
11.37%212.61M
-3.71%191.04M
5.33%237.31M
9.29%212.19M
-accounts payable
10.35%234.62M
10.35%234.62M
10.41%210.93M
11.13%263.71M
4.58%221.9M
11.37%212.61M
11.37%212.61M
-3.71%191.04M
5.33%237.31M
9.29%212.19M
Current accrued expenses
0.81%247.21M
0.81%247.21M
6.38%294.4M
2.82%275.37M
14.09%262.95M
13.40%245.23M
13.40%245.23M
11.81%276.75M
33.05%267.81M
28.59%230.48M
Current debt and capital lease obligation
-1.09%56.93M
-1.09%56.93M
5.98%56.86M
14.01%58.57M
14.16%58.8M
13.19%57.55M
13.19%57.55M
6.32%53.65M
4.08%51.37M
3.73%51.5M
-Current debt
-74.06%62K
-74.06%62K
-72.07%81K
-62.11%122K
-62.88%173K
-3.24%239K
-3.24%239K
13.73%290K
19.26%322K
57.43%466K
-Current capital lease obligation
-0.78%56.87M
-0.78%56.87M
6.40%56.78M
14.49%58.44M
14.87%58.62M
13.27%57.31M
13.27%57.31M
6.28%53.36M
4.00%51.05M
3.41%51.04M
Current liabilities
4.54%538.76M
4.54%538.76M
7.81%562.18M
7.40%597.65M
10.01%543.65M
12.53%515.38M
12.53%515.38M
5.05%521.45M
16.92%556.49M
16.81%494.17M
Non current liabilities
Long term debt and capital lease obligation
1.50%1.38B
1.50%1.38B
2.92%1.38B
3.22%1.37B
2.09%1.35B
2.97%1.36B
2.97%1.36B
1.55%1.34B
-1.79%1.32B
-0.46%1.33B
-Long term debt
0.15%1.19B
0.15%1.19B
0.15%1.19B
0.15%1.19B
0.10%1.19B
0.16%1.19B
0.16%1.19B
0.16%1.19B
-1.91%1.19B
0.21%1.19B
-Long term capital lease obligation
10.78%191.74M
10.78%191.74M
24.68%188.31M
30.33%175.58M
19.43%163.27M
27.62%173.09M
27.62%173.09M
14.06%151.04M
-0.72%134.72M
-5.89%136.71M
Non current deferred liabilities
0.81%118.57M
0.81%118.57M
-16.72%125.13M
-17.22%122.26M
-20.66%118.83M
-18.48%117.62M
-18.48%117.62M
-4.02%150.25M
-4.63%147.68M
-0.60%149.78M
Total non current liabilities
1.45%1.5B
1.45%1.5B
0.94%1.5B
1.17%1.49B
-0.22%1.47B
0.86%1.48B
0.86%1.48B
0.96%1.49B
-2.08%1.47B
-0.47%1.48B
Total liabilities
2.25%2.04B
2.25%2.04B
2.72%2.07B
2.88%2.09B
2.35%2.02B
3.64%2B
3.64%2B
1.99%2.01B
2.49%2.03B
3.36%1.97B
Shareholders'equity
Share capital
-6.26%629K
-6.26%629K
-6.68%629K
-4.45%644K
21.56%654K
0.00%671K
0.00%671K
25.51%674K
24.58%674K
-0.55%538K
-common stock
-6.26%629K
-6.26%629K
-6.68%629K
-4.45%644K
21.56%654K
0.00%671K
0.00%671K
25.51%674K
24.58%674K
-0.55%538K
Retained earnings
5.79%1.02B
5.79%1.02B
2.44%1.02B
5.31%969.72M
9.03%936.34M
11.65%959.51M
11.65%959.51M
16.58%1B
17.03%920.8M
15.97%858.82M
Paid-in capital
-4.47%571.39M
-4.47%571.39M
-4.94%566.24M
-2.76%575.77M
-1.32%586.78M
0.64%598.1M
0.64%598.1M
1.17%595.65M
0.81%592.14M
1.63%594.65M
Gains losses not affecting retained earnings
-46.57%-3.85M
-46.57%-3.85M
-10.41%-3.53M
-63.36%-4.62M
-120.69%-4.66M
11.58%-2.63M
11.58%-2.63M
-63.63%-3.2M
21.55%-2.83M
37.20%-2.11M
Total stockholders'equity
1.78%1.58B
1.78%1.58B
-0.34%1.59B
2.03%1.54B
4.63%1.52B
7.19%1.56B
7.19%1.56B
10.25%1.59B
10.19%1.51B
9.75%1.45B
Noncontrolling interests
-11.95%1.67M
-11.95%1.67M
7.65%2.3M
37.13%1.89M
2.87%717K
29.52%1.89M
29.52%1.89M
35.28%2.13M
19.60%1.38M
18.14%697K
Total equity
1.76%1.58B
1.76%1.58B
-0.33%1.59B
2.07%1.54B
4.63%1.52B
7.21%1.56B
7.21%1.56B
10.27%1.6B
10.20%1.51B
9.76%1.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.11%882.49M17.11%882.49M25.01%713.05M71.46%516.68M81.02%618.02M54.19%753.55M54.19%753.55M71.22%570.4M397.19%301.33M288.86%341.42M
-Cash and cash equivalents 17.11%882.49M17.11%882.49M25.01%713.05M71.46%516.68M81.02%618.02M54.19%753.55M54.19%753.55M71.22%570.4M397.19%301.33M288.86%341.42M
Receivables -0.28%325.3M-0.28%325.3M2.99%522.71M0.11%578.88M7.67%399.44M-2.00%326.22M-2.00%326.22M2.98%507.52M2.37%578.24M12.72%371M
-Accounts receivable -0.28%325.3M-0.28%325.3M2.99%522.71M0.11%578.88M7.67%399.44M-2.00%326.22M-2.00%326.22M2.98%507.52M2.37%578.24M12.72%371M
Inventory -4.73%722.11M-4.73%722.11M-8.47%718.27M-9.85%824.28M-13.98%815.78M-9.57%757.94M-9.57%757.94M-9.33%784.78M-5.43%914.35M-7.42%948.4M
Restricted cash 7.35%15.95M7.35%15.95M5.08%14.69M3.28%14.66M3.16%14.65M5.02%14.85M5.02%14.85M3.23%13.98M5.36%14.2M-3.70%14.2M
Other current assets -11.52%30.29M-11.52%30.29M-5.96%31.5M-4.11%40.76M2.23%39.92M3.22%34.24M3.22%34.24M-8.63%33.49M-11.49%42.5M-31.00%39.05M
Total current assets 4.73%1.98B4.73%1.98B4.71%2B6.73%1.98B10.14%1.89B10.53%1.89B10.53%1.89B9.67%1.91B11.90%1.85B13.32%1.71B
Non current assets
Net PPE 0.30%586.05M0.30%586.05M2.39%586.54M3.45%577.33M-0.09%566.45M3.36%584.3M3.36%584.3M1.45%572.88M-2.13%558.05M-2.42%566.94M
-Gross PPE 2.98%1.15B2.98%1.15B2.39%586.54M3.45%577.33M-0.09%566.45M5.84%1.12B5.84%1.12B1.45%572.88M-2.13%558.05M-2.42%566.94M
-Accumulated depreciation -5.90%-565.93M-5.90%-565.93M-------------8.69%-534.38M-8.69%-534.38M------------
Goodwill and other intangible assets -2.18%1B-2.18%1B-0.94%1.01B-1.08%1.02B-1.76%1.02B-1.82%1.02B-1.82%1.02B-3.70%1.02B-4.13%1.03B-4.17%1.04B
-Goodwill 0.60%554.69M0.60%554.69M1.51%554.69M1.51%554.69M0.90%551.36M0.90%551.36M0.90%551.36M0.00%546.44M0.00%546.44M0.00%546.44M
-Other intangible assets -5.43%447.6M-5.43%447.6M-3.76%455.1M-4.01%461.6M-4.72%465.9M-4.81%473.3M-4.81%473.3M-7.65%472.9M-8.43%480.9M-8.44%489M
Other non current assets 5.96%61.13M5.96%61.13M-42.42%60.77M-41.65%60.68M-39.23%64.32M-7.78%57.69M-7.78%57.69M92.09%105.54M89.22%104M93.22%105.84M
Total non current assets -1.03%1.65B-1.03%1.65B-2.39%1.66B-2.08%1.65B-3.52%1.65B-0.29%1.67B-0.29%1.67B1.17%1.7B-0.44%1.69B-0.47%1.71B
Total assets 2.03%3.63B2.03%3.63B1.37%3.66B2.53%3.63B3.32%3.54B5.17%3.55B5.17%3.55B5.50%3.61B5.65%3.54B5.99%3.42B
Liabilities
Current liabilities
Payables 10.35%234.62M10.35%234.62M10.41%210.93M11.13%263.71M4.58%221.9M11.37%212.61M11.37%212.61M-3.71%191.04M5.33%237.31M9.29%212.19M
-accounts payable 10.35%234.62M10.35%234.62M10.41%210.93M11.13%263.71M4.58%221.9M11.37%212.61M11.37%212.61M-3.71%191.04M5.33%237.31M9.29%212.19M
Current accrued expenses 0.81%247.21M0.81%247.21M6.38%294.4M2.82%275.37M14.09%262.95M13.40%245.23M13.40%245.23M11.81%276.75M33.05%267.81M28.59%230.48M
Current debt and capital lease obligation -1.09%56.93M-1.09%56.93M5.98%56.86M14.01%58.57M14.16%58.8M13.19%57.55M13.19%57.55M6.32%53.65M4.08%51.37M3.73%51.5M
-Current debt -74.06%62K-74.06%62K-72.07%81K-62.11%122K-62.88%173K-3.24%239K-3.24%239K13.73%290K19.26%322K57.43%466K
-Current capital lease obligation -0.78%56.87M-0.78%56.87M6.40%56.78M14.49%58.44M14.87%58.62M13.27%57.31M13.27%57.31M6.28%53.36M4.00%51.05M3.41%51.04M
Current liabilities 4.54%538.76M4.54%538.76M7.81%562.18M7.40%597.65M10.01%543.65M12.53%515.38M12.53%515.38M5.05%521.45M16.92%556.49M16.81%494.17M
Non current liabilities
Long term debt and capital lease obligation 1.50%1.38B1.50%1.38B2.92%1.38B3.22%1.37B2.09%1.35B2.97%1.36B2.97%1.36B1.55%1.34B-1.79%1.32B-0.46%1.33B
-Long term debt 0.15%1.19B0.15%1.19B0.15%1.19B0.15%1.19B0.10%1.19B0.16%1.19B0.16%1.19B0.16%1.19B-1.91%1.19B0.21%1.19B
-Long term capital lease obligation 10.78%191.74M10.78%191.74M24.68%188.31M30.33%175.58M19.43%163.27M27.62%173.09M27.62%173.09M14.06%151.04M-0.72%134.72M-5.89%136.71M
Non current deferred liabilities 0.81%118.57M0.81%118.57M-16.72%125.13M-17.22%122.26M-20.66%118.83M-18.48%117.62M-18.48%117.62M-4.02%150.25M-4.63%147.68M-0.60%149.78M
Total non current liabilities 1.45%1.5B1.45%1.5B0.94%1.5B1.17%1.49B-0.22%1.47B0.86%1.48B0.86%1.48B0.96%1.49B-2.08%1.47B-0.47%1.48B
Total liabilities 2.25%2.04B2.25%2.04B2.72%2.07B2.88%2.09B2.35%2.02B3.64%2B3.64%2B1.99%2.01B2.49%2.03B3.36%1.97B
Shareholders'equity
Share capital -6.26%629K-6.26%629K-6.68%629K-4.45%644K21.56%654K0.00%671K0.00%671K25.51%674K24.58%674K-0.55%538K
-common stock -6.26%629K-6.26%629K-6.68%629K-4.45%644K21.56%654K0.00%671K0.00%671K25.51%674K24.58%674K-0.55%538K
Retained earnings 5.79%1.02B5.79%1.02B2.44%1.02B5.31%969.72M9.03%936.34M11.65%959.51M11.65%959.51M16.58%1B17.03%920.8M15.97%858.82M
Paid-in capital -4.47%571.39M-4.47%571.39M-4.94%566.24M-2.76%575.77M-1.32%586.78M0.64%598.1M0.64%598.1M1.17%595.65M0.81%592.14M1.63%594.65M
Gains losses not affecting retained earnings -46.57%-3.85M-46.57%-3.85M-10.41%-3.53M-63.36%-4.62M-120.69%-4.66M11.58%-2.63M11.58%-2.63M-63.63%-3.2M21.55%-2.83M37.20%-2.11M
Total stockholders'equity 1.78%1.58B1.78%1.58B-0.34%1.59B2.03%1.54B4.63%1.52B7.19%1.56B7.19%1.56B10.25%1.59B10.19%1.51B9.75%1.45B
Noncontrolling interests -11.95%1.67M-11.95%1.67M7.65%2.3M37.13%1.89M2.87%717K29.52%1.89M29.52%1.89M35.28%2.13M19.60%1.38M18.14%697K
Total equity 1.76%1.58B1.76%1.58B-0.33%1.59B2.07%1.54B4.63%1.52B7.21%1.56B7.21%1.56B10.27%1.6B10.20%1.51B9.76%1.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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