Central Garden & Pet Company A

Consumer Defensive · Packaged Foods

34.60$ +1.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Central Garden & Pet Company A (CENTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,790 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CENTA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,212	1,248	1,399	1,352	1,307	1,617	1,704	1,708	1,907	1,951	2,046	2,065	2,025	2,135	2,167	2,264	2,339	2,446	2,847	3,124	3,117	3,118	3,349	3,346	3,282	3,229	3,351	3,420	3,379	3,422	3,540	3,608	3,496	3,536	3,630	3,657	3,626	3,643	3,746	3,790
Current Assets	715	693	841	740	683	994	1,034	1,022	1,217	1,272	1,352	1,350	1,307	1,321	1,359	1,467	1,525	1,548	1,407	1,683	1,544	1,532	1,624	1,633	1,554	1,513	1,654	1,742	1,707	1,714	1,851	1,910	1,887	1,888	1,975	2,000	1,976	1,966	2,088	2,135
Cash	93	6.6	6.2	14	32	283	132	204	482	479	330	446	498	446	332	495	653	608	40	517	426	296	54	196	177	88	61	333	489	341	301	570	754	618	517	713	882	721	669	997
Cash & Short-Term Investments	93	6.6	6.2	14	32	283	132	204	482	479	330	446	498	446	332	495	653	608	40	517	426	296	54	196	177	88	61	333	489	341	301	570	754	618	517	713	882	721	669	997
Receivables	201	192	343	280	238	235	395	349	276	250	456	396	300	268	461	503	392	323	636	494	385	344	620	506	377	329	565	493	333	371	578	508	326	399	579	523	325	358	603	460
Inventory	362	430	426	383	382	440	466	428	428	494	517	465	466	556	517	426	440	575	673	627	685	845	888	883	938	1,024	967	865	838	948	914	785	758	816	824	718	722	836	782	632
Property, Plant & Equipment	158	170	176	178	181	179	211	212	218	212	218	239	245	242	242	239	245	252	431	456	494	510	589	584	583	581	570	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	231	230	230	230	256	256	268	268	281	281	281	281	286	290	290	290	290	290	290	290	369	369	512	512	546	546	546	546	546	546	546	546	551	551	555	555	555	555	555	546
Intangible Assets	96	93	91	90	116	114	142	139	152	149	143	139	146	145	142	138	135	132	128	125	134	130	499	491	543	534	525	512	497	489	481	473	473	466	462	455	448	441	435	427
Total Liabilities	658	688	804	723	670	955	999	964	954	994	1,047	1,031	1,029	1,162	1,174	1,204	1,262	1,359	1,686	1,882	1,893	1,889	2,055	1,994	1,947	1,906	1,979	1,973	1,926	1,970	2,028	2,012	1,940	2,016	2,086	2,067	2,041	2,067	2,093	2,043
Current Liabilities	202	230	244	219	220	225	267	231	213	250	299	279	279	344	357	385	440	441	537	511	522	513	571	516	466	423	476	496	458	494	556	521	515	544	598	562	539	574	605	564
Short-Term Debt	0.5	0.4	0.4	0.4	0.4	0.4	0.0	0.1	0.1	0.1	5.1	0.1	0.1	34	33	32	34	35	41	40	42	43	45	46	48	50	49	50	51	52	51	54	58	59	59	57	57	53	52	51
Accounts Payable	102	135	142	106	103	125	151	108	110	141	158	138	149	185	187	179	205	217	279	237	246	245	297	241	216	194	225	198	191	212	237	191	213	222	264	211	235	264	276	217
Long-Term Debt	395	395	496	435	395	691	691	692	692	692	693	693	693	693	694	694	694	789	979	1,184	1,185	1,185	1,185	1,186	1,186	1,187	1,212	1,187	1,188	1,189	1,189	1,189	1,190	1,190	1,191	1,191	1,192	1,192	1,193	1,193
Shareholders' Equity	553	559	593	627	636	662	705	744	952	956	999	1,034	996	973	993	1,059	1,077	1,087	1,161	1,240	1,222	1,228	1,293	1,351	1,334	1,323	1,371	1,446	1,451	1,452	1,511	1,594	1,556	1,519	1,542	1,588	1,583	1,575	1,651	1,746
Retained Earnings	161	168	203	235	239	266	311	352	363	365	407	445	422	404	431	497	511	516	589	666	646	650	713	771	755	741	787	858	859	859	921	1,001	960	936	970	1,025	1,015	1,009	1,086	1,176
Shares Outstanding	49	52	52	52	52	53	53	53	55	58	58	58	57	55	55	54	55	55	55	56	54	55	55	54	53	66	67	53	53	53	67	67	67	65	65	64	62	62	62	62

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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