$37.78
-2.3%Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads, and pet containment; supplies for aquatics, small animals, reptiles, and pet birds, including toys, cages and habitats, bedding, and food and supplements; animal and household health and insect control products; live fish and products for fish, reptiles, and other aquarium-based pets, such as aquariums, furniture and lighting fixtures, pumps, filters, water conditioners, food, and supplements; and products for horses and livestock, as well as outdoor cushions and pillows. This segment sells its products under the Aqueon, Cadet, Comfort Zone, Farnam, Four Paws, Kaytee, K&H Pet Products, Nylabone, and Zilla brands. The Garden segment offers lawn and garden supplies products that include grass seed; wild bird feed, bird feeders, bird houses, and other birding accessories; fertilizers; decorative outdoor lifestyle products; live plants; and weed and grass, as well as other herbicides, insecticide, and pesticide products. This segment sells its lawn and garden supplies products under the AMDRO, Ferry-Morse, Pennington, and Sevin brands, as well as under Bell Nursery, Lilly Miller, and Over-N-Out other brand names. Central Garden & Pet Company was founded in 1955 and is based in Walnut Creek, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
CENT โข NASDAQ
| Central Garden & Pet Company Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
882.5M | 753.6M | 488.7M | 177.4M | 426.4M | 652.7M | 497.7M | 482.1M | 32.4M | 93M | 47.6M | 78.7M | 15.2M | 48.5M | 12M | 91.5M | 85.7M | 26.9M | 21.1M | 28.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10M | 17.8M | 22.7M | 17.8M | 15.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
882.5M | 753.6M | 488.7M | 177.4M | 426.4M | 652.7M | 497.7M | 482.1M | 32.4M | 93M | 47.6M | 88.7M | 33M | 71.2M | 29.9M | 106.8M | 85.7M | 26.9M | 21.1M | 28.4M | |
325.3M | 326.2M | 332.9M | 376.8M | 385.4M | 391.8M | 300.1M | 275.9M | 237.9M | 201.2M | 207.4M | 193.7M | 194.3M | 202.4M | 195.4M | 192.4M | 206.6M | 260.6M | 247.4M | 239.2M | |
325.3M | 326.2M | 332.9M | 376.8M | 385.4M | 391.8M | 300.1M | 275.9M | 237.9M | 201.2M | 207.4M | 193.7M | 194.3M | 202.4M | 195.4M | 192.4M | 206.6M | 260.6M | 247.4M | 239.2M | |
722.1M | 757.9M | 838.2M | 938M | 685.2M | 439.6M | 466.2M | 427.8M | 382.1M | 362M | 335.9M | 326.4M | 391.9M | 330M | 329.5M | 286M | 284.8M | 349.5M | 378.4M | 332.2M | |
0.0 | 0.0 | 33.2M | 46.9M | 33.5M | 27.5M | 30.2M | 20.6M | 18M | 16.2M | 49.7M | 13.9M | 53.5M | 48.1M | 47.8M | 42.7M | 44.4M | 34.7M | 38.7M | 34.9M | |
46.2M | 49.1M | 14.1M | 14.7M | 13.1M | 13.7M | 13M | 10.9M | 12.6M | 10.9M | 13.2M | 48.9M | 35.2M | 0.0 | 0.0 | 0.0 | 44.4M | 0.0 | 0.0 | 0.0 | |
2B | 1.9B | 1.7B | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 683.1M | 714.8M | 653.8M | 671.6M | 672.7M | 651.8M | 602.6M | 627.9M | 621.5M | 671.8M | 685.5M | 634.7M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
586.1M | 584.3M | 565.3M | 583.3M | 494.2M | 360.5M | 245.4M | 217.6M | 180.9M | 158.2M | 162.8M | 166.8M | 188.9M | 191.2M | 176.4M | 165.3M | 164.7M | 174M | 201.6M | 162.6M | |
554.7M | 551.4M | 546.4M | 546.4M | 369.4M | 290M | 286.1M | 281.2M | 256.3M | 231.4M | 209.1M | 208.2M | 205.8M | 210.2M | 210.2M | 207.3M | 207.7M | 201.5M | 598.8M | 557.8M | |
447.6M | 473.3M | 497.2M | 543.2M | 134.4M | 134.9M | 146.1M | 152.3M | 116.1M | 95.9M | 75.5M | 88M | 79.9M | 78.9M | 84.5M | 86.8M | 103.4M | 107.4M | 100.3M | 110.5M | |
1B | 1B | 1B | 1.1B | 503.8M | 424.9M | 432.2M | 433.4M | 372.3M | 327.3M | 284.5M | 296.2M | 285.6M | 289.1M | 294.7M | 294.1M | 311.1M | 308.9M | 699.1M | 668.4M | |
30.5M | 31.5M | 38.7M | 38.5M | 12.2M | -41M | -57.3M | 18.5M | -70.6M | 500K | -49.7M | 7.8M | 4.9M | -4.9M | -2.5M | 0.0 | -53.6M | -34.7M | -38.7M | -70.6M | |
0.0 | 0.0 | 0.0 | 147.4M | -12.2M | 41M | 57.3M | 49.4M | 70.6M | -500K | 49.7M | 48.5M | 53.5M | 19.3M | 19.3M | 43.6M | 53.6M | 34.7M | 38.7M | 70.6M | |
30.6M | 26.2M | 23.9M | -130.8M | 575M | 28.7M | 40.2M | -29.1M | 70.6M | 11.9M | 33.6M | -42.2M | -44.4M | 3.1M | 2.5M | 0.0 | 53.6M | 104.6M | 60.6M | 68.1M | |
1.6B | 1.7B | 1.7B | 1.7B | 1.6B | 814.1M | 717.8M | 689.9M | 623.9M | 497.4M | 480.9M | 477.2M | 488.5M | 497.8M | 490.4M | 503M | 529.4M | 587.6M | 961.3M | 899.1M | |
43K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.6B | 3.6B | 3.4B | 3.3B | 3.1B | 2.3B | 2B | 1.9B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.6B | 1.5B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
234.6M | 212.6M | 190.9M | 215.7M | 245.5M | 205.2M | 149.2M | 110.3M | 103.3M | 102.4M | 88.9M | 88.4M | 103.6M | 126.7M | 116.5M | 112.6M | 108.8M | 133.4M | 136M | 123M | |
234.6M | 212.6M | 190.9M | 215.7M | 245.5M | 205.2M | 149.2M | 110.3M | 103.3M | 102.4M | 88.9M | 88.4M | 103.6M | 126.7M | 116.5M | 112.6M | 108.8M | 133.4M | 136M | 123M | |
247.2M | 245.2M | 216.2M | 201.8M | 235M | 201.4M | 129.2M | 102.6M | 116.5M | 99.3M | 87.7M | 84.4M | 78.6M | 79.5M | 75.1M | 81.4M | 82.1M | 84.3M | 76M | 81.3M | |
62K | 239K | 247K | 317K | 1.1M | 97K | 113K | 122K | 375K | 463K | 291K | 291K | 142K | 331K | 279K | 165K | 3.3M | 3.3M | 3.4M | 3M | |
56.9M | 57.3M | 50.6M | 48.1M | 40.7M | 33.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6M | 3.3M | 5.8M | -873K | 4.4M | 0.0 | -725K | -2.2M | 0.0 | -5.3M | 13.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 873K | -4.4M | 0.0 | 725K | 0.0 | 0.0 | 0.0 | 0.0 | |
538.8M | 515.4M | 458M | 465.9M | 522.3M | 440.3M | 278.5M | 213M | 220.2M | 202.2M | 176.9M | 173.1M | 182.3M | 206.5M | 191.9M | 194.2M | 194.2M | 221M | 215.3M | 207.3M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 693.9M | 693M | 692M | 395.3M | 394.8M | 399.8M | 449.9M | 472.4M | 449.5M | 435.3M | 400.1M | 404.8M | 519.8M | 607.2M | 565.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.3M | -49.4M | -54.3M | -29.1M | 51.6M | -39.2M | -36.4M | 449.5M | 0.0 | 0.0 | -4.5M | 0.0 | 0.0 | 0.0 | |
118.6M | 117.6M | 144.3M | 147.4M | 56M | 41M | 57.3M | 49.4M | 54.3M | 60.6M | 51.6M | 39.2M | 36.4M | 28.7M | 9M | 0.0 | 7M | 7M | 44.8M | 29.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.3M | 49.4M | 54.3M | 29.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4M | 0.0 | 0.0 | 750K | 3M | |
1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 821.4M | 750.3M | 741.4M | 449.6M | 455.4M | 451.5M | 489.2M | 508.8M | 478.2M | 444.3M | 404.5M | 409.3M | 526.8M | 652.7M | 598M | |
248.6M | 230.4M | 186.2M | 195.8M | 170.9M | 120.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2B | 2B | 1.9B | 1.9B | 1.9B | 1.3B | 1B | 954.4M | 669.8M | 657.6M | 628.4M | 662.3M | 691.1M | 684.7M | 636.2M | 598.7M | 603.6M | 747.9M | 868M | 805.3M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7M | 0.0 | 7.4M | 7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 750K | 3M | |
629K | 111K | 537K | 542K | 552K | 548K | 561K | 576K | 518K | 510K | 499K | 509K | 491K | 485K | 504K | 616K | 679K | 711K | 715K | 234K | |
571.4M | 598.1M | 594.4M | 582.1M | 576.4M | 566.9M | 575.4M | 590.2M | 396.8M | 393.3M | 388.6M | 396.6M | 389.2M | 382.2M | 396.2M | 483.8M | 531.3M | 555.3M | 553.7M | 540.6M | |
1B | 959.5M | 859.4M | 755.3M | 646.1M | 510.8M | 421.7M | 362.9M | 239.3M | 160.5M | 116M | 86.4M | 77.6M | 79.7M | 59M | 45.3M | 12M | -50.5M | 217.3M | 185M | |
-3.8M | -2.6M | -3M | -4.1M | -831K | -1.4M | -1.7M | -1.2M | -951K | -1.3M | 164K | 1.2M | 1.4M | 1.5M | 1M | 944K | 1.1M | 3.2M | 5.2M | 1.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -750K | 0.0 | |
1.6B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 996M | 952.4M | 635.7M | 553M | 505.3M | 484.7M | 468.7M | 463.9M | 456.8M | 530.7M | 545.1M | 508.8M | 777M | 727.4M | |
1.6B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 996.2M | 952.8M | 637.1M | 554.6M | 506.4M | 486.5M | 470M | 464.9M | 456.8M | 532.1M | 547.3M | 511.4M | 778.8M | 728.5M | |
1.7M | 1.9M | 1.5M | 1M | 1.3M | 871K | 170K | 385K | 1.5M | 1.6M | 1.1M | 1.7M | 1.3M | 946K | 6K | 1.4M | 2.3M | 2.7M | 1.8M | 1.2M | |
SUMMARY | ||||||||||||||||||||
3.6B | 3.6B | 3.4B | 3.3B | 3.1B | 2.3B | 2B | 1.9B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.6B | 1.5B | |
30.5M | 31.5M | 38.7M | 38.5M | 12.2M | -41M | -57.3M | 18.5M | -70.6M | 500K | -49.7M | 17.8M | 22.7M | 17.8M | 15.3M | 15.3M | -53.6M | -34.7M | -38.7M | -70.6M | |
1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 814.1M | 693.2M | 692.2M | 395.7M | 395.3M | 400.1M | 450.2M | 472.6M | 449.8M | 435.6M | 400.3M | 408.1M | 523.1M | 610.5M | 568.4M | |
557.8M | 666.9M | 885.7M | 1.2B | 930.2M | 161.4M | 195.4M | 210M | 363.3M | 302.3M | 352.6M | 371.6M | 457.4M | 401.3M | 423.6M | 308.8M | 322.4M | 496.2M | 589.5M | 540M | |
57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 | 57,893,223 |
CENT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 22, 2025 | February 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 26, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 28, 2025 | 2025 |
Continue your CENT research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.