US Stock MarketDetailed Quotes

Central Garden & Pet-A (CENTA)

Watchlist

34.360
-0.040-0.12%

Close May 13 16:00 ET

2.15BMarket Cap12.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Garden & Pet-A (CENTA) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Mar 28, 2026

(Q1)Dec 27, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.43%653.24M

16.69%721.15M

17.11%882.49M

25.01%713.05M

71.46%516.68M

81.02%618.02M

54.19%753.55M

71.22%570.4M

-Cash and cash equivalents

26.43%653.24M

16.69%721.15M

17.11%882.49M

25.01%713.05M

71.46%516.68M

81.02%618.02M

54.19%753.55M

71.22%570.4M

Receivables

4.19%603.15M

-10.42%357.8M

-0.28%325.3M

2.99%522.71M

0.11%578.88M

7.67%399.44M

-2.00%326.22M

2.98%507.52M

-Accounts receivable

4.19%603.15M

-10.42%357.8M

-0.28%325.3M

2.99%522.71M

0.11%578.88M

7.67%399.44M

-2.00%326.22M

2.98%507.52M

Inventory

-5.09%782.33M

2.51%836.27M

-4.73%722.11M

-8.47%718.27M

-9.85%824.28M

-13.98%815.78M

-9.57%757.94M

-9.33%784.78M

Restricted cash

10.26%16.17M

9.84%16.09M

7.35%15.95M

5.08%14.69M

3.28%14.66M

3.16%14.65M

5.02%14.85M

3.23%13.98M

Other current assets

-19.44%32.83M

-13.87%34.38M

-11.52%30.29M

-5.96%31.5M

-4.11%40.76M

2.23%39.92M

3.22%34.24M

-8.63%33.49M

Total current assets

5.69%2.09B

4.13%1.97B

4.73%1.98B

4.71%2B

6.73%1.98B

10.14%1.89B

10.53%1.89B

9.67%1.91B

Non current assets

Net PPE

-4.19%553.14M

-0.52%563.51M

0.30%586.05M

2.39%586.54M

3.45%577.33M

-0.09%566.45M

3.36%584.3M

1.45%572.88M

-Gross PPE

-4.19%553.14M

-0.52%563.51M

2.98%1.15B

2.39%586.54M

3.45%577.33M

-0.09%566.45M

5.84%1.12B

1.45%572.88M

-Accumulated depreciation

----

-5.90%-565.93M

----

-8.69%-534.38M

----

Goodwill and other intangible assets

-2.62%989.69M

-2.09%995.99M

-2.18%1B

-0.94%1.01B

-1.08%1.02B

-1.76%1.02B

-1.82%1.02B

-3.70%1.02B

-Goodwill

0.00%554.69M

0.60%554.69M

1.51%554.69M

0.90%551.36M

0.00%546.44M

-Other intangible assets

-5.76%435M

-5.28%441.3M

-5.43%447.6M

-3.76%455.1M

-4.01%461.6M

-4.72%465.9M

-4.81%473.3M

-7.65%472.9M

Other non current assets

89.55%115.03M

83.87%118.26M

5.96%61.13M

-42.42%60.77M

-41.65%60.68M

-39.23%64.32M

-7.78%57.69M

92.09%105.54M

Total non current assets

0.21%1.66B

1.80%1.68B

-1.03%1.65B

-2.39%1.66B

-2.08%1.65B

-3.52%1.65B

-0.29%1.67B

1.17%1.7B

Total assets

3.19%3.75B

3.04%3.64B

2.03%3.63B

1.37%3.66B

2.53%3.63B

3.32%3.54B

5.17%3.55B

5.50%3.61B

Liabilities

Current liabilities

Payables

4.81%276.4M

18.78%263.59M

10.35%234.62M

10.41%210.93M

11.13%263.71M

4.58%221.9M

11.37%212.61M

-3.71%191.04M

-accounts payable

4.81%276.4M

18.78%263.59M

10.35%234.62M

10.41%210.93M

11.13%263.71M

4.58%221.9M

11.37%212.61M

-3.71%191.04M

Current accrued expenses

0.65%277.15M

-2.07%257.5M

0.81%247.21M

6.38%294.4M

2.82%275.37M

14.09%262.95M

13.40%245.23M

11.81%276.75M

Current debt and capital lease obligation

-11.88%51.61M

-10.01%52.91M

-1.09%56.93M

5.98%56.86M

14.01%58.57M

14.16%58.8M

13.19%57.55M

6.32%53.65M

-Current debt

-54.92%55K

-64.74%61K

-74.06%62K

-72.07%81K

-62.11%122K

-62.88%173K

-3.24%239K

13.73%290K

-Current capital lease obligation

-11.79%51.55M

-9.85%52.85M

-0.78%56.87M

6.40%56.78M

14.49%58.44M

14.87%58.62M

13.27%57.31M

6.28%53.36M

Current liabilities

1.26%605.16M

5.58%574M

4.54%538.76M

7.81%562.18M

7.40%597.65M

10.01%543.65M

12.53%515.38M

5.05%521.45M

Non current liabilities

Long term debt and capital lease obligation

0.04%1.37B

1.45%1.37B

1.50%1.38B

2.92%1.38B

3.22%1.37B

2.09%1.35B

2.97%1.36B

1.55%1.34B

-Long term debt

0.15%1.19B

0.10%1.19B

0.16%1.19B

-Long term capital lease obligation

-0.72%174.32M

10.89%181.06M

10.78%191.74M

24.68%188.31M

30.33%175.58M

19.43%163.27M

27.62%173.09M

14.06%151.04M

Non current deferred liabilities

-0.90%121.16M

1.26%120.32M

0.81%118.57M

-16.72%125.13M

-17.22%122.26M

-20.66%118.83M

-18.48%117.62M

-4.02%150.25M

Total non current liabilities

-0.04%1.49B

1.43%1.49B

1.45%1.5B

0.94%1.5B

1.17%1.49B

-0.22%1.47B

0.86%1.48B

0.96%1.49B

Total liabilities

0.33%2.09B

2.55%2.07B

2.25%2.04B

2.72%2.07B

2.88%2.09B

2.35%2.02B

3.64%2B

1.99%2.01B

Shareholders'equity

Share capital

-2.95%625K

-4.74%623K

-6.26%629K

-6.68%629K

-4.45%644K

21.56%654K

0.00%671K

25.51%674K

-common stock

-2.95%625K

-4.74%623K

-6.26%629K

-6.68%629K

-4.45%644K

21.56%654K

0.00%671K

25.51%674K

Retained earnings

12.04%1.09B

7.81%1.01B

5.79%1.02B

2.44%1.02B

5.31%969.72M

9.03%936.34M

11.65%959.51M

16.58%1B

Paid-in capital

-1.37%567.89M

-3.08%568.7M

-4.47%571.39M

-4.94%566.24M

-2.76%575.77M

-1.32%586.78M

0.64%598.1M

1.17%595.65M

Gains losses not affecting retained earnings

19.48%-3.72M

27.98%-3.36M

-46.57%-3.85M

-10.41%-3.53M

-63.36%-4.62M

-120.69%-4.66M

11.58%-2.63M

-63.63%-3.2M

Total stockholders'equity

7.12%1.65B

3.71%1.58B

1.78%1.58B

-0.34%1.59B

2.03%1.54B

4.63%1.52B

7.19%1.56B

10.25%1.59B

Noncontrolling interests

-42.09%1.1M

-24.13%544K

-11.95%1.67M

7.65%2.3M

37.13%1.89M

2.87%717K

29.52%1.89M

35.28%2.13M

Total equity

7.06%1.65B

3.69%1.58B

1.76%1.58B

-0.33%1.59B

2.07%1.54B

4.63%1.52B

7.21%1.56B

10.27%1.6B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Mar 28, 2026	(Q1)Dec 27, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.43%653.24M	16.69%721.15M	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
-Cash and cash equivalents	26.43%653.24M	16.69%721.15M	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
Receivables	4.19%603.15M	-10.42%357.8M	-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
-Accounts receivable	4.19%603.15M	-10.42%357.8M	-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
Inventory	-5.09%782.33M	2.51%836.27M	-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
Restricted cash	10.26%16.17M	9.84%16.09M	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
Other current assets	-19.44%32.83M	-13.87%34.38M	-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
Total current assets	5.69%2.09B	4.13%1.97B	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
Non current assets
Net PPE	-4.19%553.14M	-0.52%563.51M	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
-Gross PPE	-4.19%553.14M	-0.52%563.51M	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
-Accumulated depreciation	----	----	-5.90%-565.93M	-5.90%-565.93M	----	----	----	-8.69%-534.38M	-8.69%-534.38M	----
Goodwill and other intangible assets	-2.62%989.69M	-2.09%995.99M	-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
-Goodwill	0.00%554.69M	0.60%554.69M	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
-Other intangible assets	-5.76%435M	-5.28%441.3M	-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
Other non current assets	89.55%115.03M	83.87%118.26M	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
Total non current assets	0.21%1.66B	1.80%1.68B	-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
Total assets	3.19%3.75B	3.04%3.64B	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
Liabilities
Current liabilities
Payables	4.81%276.4M	18.78%263.59M	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
-accounts payable	4.81%276.4M	18.78%263.59M	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
Current accrued expenses	0.65%277.15M	-2.07%257.5M	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
Current debt and capital lease obligation	-11.88%51.61M	-10.01%52.91M	-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
-Current debt	-54.92%55K	-64.74%61K	-74.06%62K	-74.06%62K	-72.07%81K	-62.11%122K	-62.88%173K	-3.24%239K	-3.24%239K	13.73%290K
-Current capital lease obligation	-11.79%51.55M	-9.85%52.85M	-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
Current liabilities	1.26%605.16M	5.58%574M	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
Non current liabilities
Long term debt and capital lease obligation	0.04%1.37B	1.45%1.37B	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
-Long term debt	0.15%1.19B	0.15%1.19B	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
-Long term capital lease obligation	-0.72%174.32M	10.89%181.06M	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
Non current deferred liabilities	-0.90%121.16M	1.26%120.32M	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
Total non current liabilities	-0.04%1.49B	1.43%1.49B	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
Total liabilities	0.33%2.09B	2.55%2.07B	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
Shareholders'equity
Share capital	-2.95%625K	-4.74%623K	-6.26%629K	-6.26%629K	-6.68%629K	-4.45%644K	21.56%654K	0.00%671K	0.00%671K	25.51%674K
-common stock	-2.95%625K	-4.74%623K	-6.26%629K	-6.26%629K	-6.68%629K	-4.45%644K	21.56%654K	0.00%671K	0.00%671K	25.51%674K
Retained earnings	12.04%1.09B	7.81%1.01B	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
Paid-in capital	-1.37%567.89M	-3.08%568.7M	-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
Gains losses not affecting retained earnings	19.48%-3.72M	27.98%-3.36M	-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
Total stockholders'equity	7.12%1.65B	3.71%1.58B	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
Noncontrolling interests	-42.09%1.1M	-24.13%544K	-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
Total equity	7.06%1.65B	3.69%1.58B	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
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

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