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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,337 | 632,669 | 768,403 | 584,378 | 315,529 |
| Receivables | 578,880 | 399,443 | 326,220 | 507,524 | 578,237 |
| Inventories | 824,281 | 815,782 | 757,943 | 784,775 | 914,352 |
| TOTAL | $1,975,253 | $1,887,813 | $1,886,806 | $1,910,170 | $1,850,618 |
| Non-Current Assets | |||||
| PPE Net | 368,468 | 370,673 | 379,166 | 384,373 | 387,203 |
| Intangibles | 1,016,349 | 1,017,275 | 1,024,641 | 1,019,290 | 1,027,346 |
| Other Non-Current Assets | 269,547 | 260,094 | 262,826 | 294,045 | 274,851 |
| TOTAL | $1,654,364 | $1,648,042 | $1,666,633 | $1,697,708 | $1,689,400 |
| Total Assets | $3,629,617 | $3,535,855 | $3,553,439 | $3,607,878 | $3,540,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122 | 173 | 239 | 290 | 322 |
| Accounts payable and accrued liabilities | 263,712 | 221,903 | 212,606 | 191,041 | 237,310 |
| Accrued Expenses | 275,374 | 262,952 | 245,226 | 276,751 | 267,813 |
| TOTAL | $597,651 | $543,651 | $515,384 | $521,445 | $556,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,724 | 1,190,271 | 1,189,809 | 1,189,366 | 1,188,955 |
| Other Non-Current Liabilities | 174,407 | 163,099 | 173,328 | 150,285 | 134,041 |
| TOTAL | $1,488,562 | $1,472,373 | $1,480,510 | $1,490,653 | $1,471,361 |
| Total Liabilities | $2,086,213 | $2,016,024 | $1,995,894 | $2,012,098 | $2,027,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,410 | 65,507 | 65,594 | 67,424 | 67,403 |
| Common Shares | 644 | 654 | 671 | 674 | 674 |
| Retained earnings | 969,715 | 936,344 | 959,511 | 1,000,527 | 920,803 |
| Other shareholders' equity | -2,724 | -3,944 | -735 | -1,067 | -1,446 |
| TOTAL | $1,543,404 | $1,519,831 | $1,557,545 | $1,595,780 | $1,512,167 |
| Total Liabilities And Equity | $3,629,617 | $3,535,855 | $3,553,439 | $3,607,878 | $3,540,018 |