Central Garden (CENT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,240 | 898,433 | 727,739 | 531,337 | 632,669 |
| Receivables | 357,803 | 325,297 | 522,712 | 578,880 | 399,443 |
| Inventories | 836,270 | 722,106 | 718,267 | 824,281 | 815,782 |
| TOTAL | $1,965,694 | $1,976,130 | $2,000,215 | $1,975,253 | $1,887,813 |
| Non-Current Assets | |||||
| PPE Net | 359,004 | 363,188 | 366,362 | 368,468 | 370,673 |
| Intangibles | 995,962 | 1,002,335 | 1,009,792 | 1,016,349 | 1,017,275 |
| Other Non-Current Assets | 322,767 | 283,990 | 280,953 | 269,547 | 260,094 |
| TOTAL | $1,677,733 | $1,649,513 | $1,657,107 | $1,654,364 | $1,648,042 |
| Total Assets | $3,643,427 | $3,625,643 | $3,657,322 | $3,629,617 | $3,535,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61 | 62 | 81 | 122 | 173 |
| Accounts payable and accrued liabilities | 263,587 | 234,618 | 210,926 | 263,712 | 221,903 |
| Accrued Expenses | 257,497 | 247,213 | 294,395 | 275,374 | 262,952 |
| TOTAL | $573,995 | $538,758 | $562,181 | $597,651 | $543,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,192,092 | 1,191,641 | 1,191,179 | 1,190,724 | 1,190,271 |
| Other Non-Current Liabilities | 181,038 | 192,369 | 187,903 | 174,407 | 163,099 |
| TOTAL | $1,493,472 | $1,501,952 | $1,504,611 | $1,488,562 | $1,472,373 |
| Total Liabilities | $2,067,467 | $2,040,710 | $2,066,792 | $2,086,213 | $2,016,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,267 | 62,333 | 62,871 | 63,410 | 65,507 |
| Common Shares | 623 | 629 | 629 | 644 | 654 |
| Retained earnings | 1,009,448 | 1,015,096 | 1,024,902 | 969,715 | 936,344 |
| Other shareholders' equity | -2,813 | -2,184 | -1,237 | -2,724 | -3,944 |
| TOTAL | $1,575,960 | $1,584,933 | $1,590,530 | $1,543,404 | $1,519,831 |
| Total Liabilities And Equity | $3,643,427 | $3,625,643 | $3,657,322 | $3,629,617 | $3,535,855 |