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CENTA — Central Garden & Pet Company
NasdaqCentral Garden & Pet Company
$34.28
+0.49(+1.45%)
- O
- 34.30
- H
- 34.86
- L
- 33.80
- V
- 276.18K
⏱️ End-of-day dataAs of Oct 2, 2026
CENTA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 653,242.00 | 721,150.00 | 882,488.00 | 713,049.00 | 516,675.00 | 618,020.00 |
| Accounts Receivable | 603,152.00 | 357,803.00 | 325,297.00 | 522,712.00 | 578,880.00 | 399,443.00 |
| Inventory | 782,330.00 | 836,270.00 | 722,106.00 | 718,267.00 | 824,281.00 | 815,782.00 |
| Restricted Cash | 16,167.00 | 16,090.00 | 15,945.00 | 14,690.00 | 14,662.00 | 14,649.00 |
| Other Current Assets | 32,832.00 | 34,381.00 | 30,294.00 | 31,497.00 | 40,755.00 | 39,919.00 |
| Total Current Assets | $2.09M | $1.97M | $1.98M | $2.00M | $1.98M | $1.89M |
| Properties | 553,135.00 | 563,507.00 | 222,863.00 | 586,544.00 | 577,331.00 | 566,448.00 |
| Goodwill | $1.54M | $1.55M | $1.56M | $1.56M | $1.57M | $1.57M |
| Intangible Assets | 435,000.00 | 441,300.00 | 447,600.00 | 455,100.00 | 461,600.00 | 465,900.00 |
| Other Non Current Assets | 115,025.00 | 118,264.00 | 61,127.00 | 60,771.00 | 60,684.00 | 64,319.00 |
| Total Non Current Assets | $1.66M | $1.68M | $1.65M | $1.66M | $1.65M | $1.65M |
| Total Assets | $3.75M | $3.64M | $3.63M | $3.66M | $3.63M | $3.54M |
| Accounts Payable | 276,402.00 | 263,587.00 | 234,618.00 | 210,926.00 | 263,712.00 | 221,903.00 |
| Accrued Expenses | 277,154.00 | 257,497.00 | 247,213.00 | 294,395.00 | 275,374.00 | 262,952.00 |
| Short Term Debt | 51,606.00 | 52,911.00 | 56,927.00 | 56,860.00 | 58,565.00 | 58,796.00 |
| Total Current Liabilities | 605,162.00 | 573,995.00 | 538,758.00 | 562,181.00 | 597,651.00 | 543,651.00 |
| Long Term Debt | $1.37M | $1.37M | $1.38M | $1.38M | $1.37M | $1.35M |
| Deferred Liabilities | 121,160.00 | 120,324.00 | 118,572.00 | 125,125.00 | 122,257.00 | 118,831.00 |
| Total Non Current Liabilities | $1.49M | $1.49M | $1.50M | $1.50M | $1.49M | $1.47M |
| Total Liabilities | $2.09M | $2.07M | $2.04M | $2.07M | $2.09M | $2.02M |
| Common Stock | 625.00 | 623.00 | 629.00 | 629.00 | 644.00 | 654.00 |
| Retained Earnings | $1.09M | $1.01M | $1.02M | $1.02M | 969,715.00 | 936,344.00 |
| Other Shareholders Equity | -3,716.00 | -3,357.00 | -3,849.00 | -3,532.00 | -4,615.00 | -4,661.00 |
| Total Shareholders Equity | $1.65M | $1.58M | $1.58M | $1.59M | $1.54M | $1.52M |
| Additional Paid In Capital | 567,887.00 | 568,702.00 | 571,392.00 | 566,236.00 | 575,769.00 | 586,777.00 |
| Minority Interest | 1,095.00 | 544.00 | 1,665.00 | 2,295.00 | 1,891.00 | 717.00 |
| Land And Improvements | N/A | N/A | 30,628.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | 577,656.00 | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | 23,591.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | -565,933.00 | N/A | N/A | N/A |