Central Garden (CENT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,433 | 768,403 | 502,873 | 192,184 | 439,522 |
| Receivables | 325,297 | 326,220 | 332,890 | 376,787 | 385,384 |
| Inventories | 722,106 | 757,943 | 838,188 | 938,000 | 685,237 |
| TOTAL | $1,976,130 | $1,886,806 | $1,707,123 | $1,553,854 | $1,543,657 |
| Non-Current Assets | |||||
| PPE Net | 363,188 | 379,166 | 391,768 | 396,979 | 328,571 |
| Intangibles | 1,002,335 | 1,024,641 | 1,043,664 | 1,089,646 | 503,822 |
| Other Non-Current Assets | 283,990 | 262,826 | 236,093 | 241,523 | 740,630 |
| TOTAL | $1,649,513 | $1,666,633 | $1,671,525 | $1,728,148 | $1,573,023 |
| Total Assets | $3,625,643 | $3,553,439 | $3,378,648 | $3,282,002 | $3,116,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62 | 239 | 247 | 317 | 1,081 |
| Accounts payable and accrued liabilities | 234,618 | 212,606 | 190,902 | 215,681 | 245,542 |
| Accrued Expenses | 247,213 | 245,226 | 216,241 | 201,783 | 234,965 |
| TOTAL | $538,758 | $515,384 | $457,987 | $465,892 | $522,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,191,641 | 1,189,809 | 1,187,956 | 1,186,245 | 1,184,683 |
| Other Non-Current Liabilities | 190,619 | 171,756 | 135,167 | 147,204 | 129,098 |
| TOTAL | $1,501,952 | $1,480,510 | $1,467,848 | $1,481,398 | $1,370,820 |
| Total Liabilities | $2,040,710 | $1,995,894 | $1,925,835 | $1,947,290 | $1,893,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,333 | 65,594 | 67,267 | 67,652 | 68,937 |
| Common Shares | 629 | 671 | 671 | 542 | 552 |
| Retained earnings | 1,015,096 | 959,511 | 859,370 | 755,253 | 646,082 |
| Other shareholders' equity | -2,184 | -735 | -1,510 | -3,139 | 461 |
| TOTAL | $1,584,933 | $1,557,545 | $1,452,813 | $1,334,712 | $1,223,541 |
| Total Liabilities And Equity | $3,625,643 | $3,553,439 | $3,378,648 | $3,282,002 | $3,116,680 |