Central Garden & Pet Quarterly Balance Sheets Chart
Quarterly
|
Annual
Central Garden & Pet Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-23 | 2012-03-24 | 2011-12-24 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-24 | 2006-03-25 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-09-29 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 713,049,000 | 516,675,000 | 618,020,000 | 753,550,000 | 570,398,000 | 301,332,000 | 341,419,000 | 488,730,000 | 333,139,000 | 60,607,000 | 87,800,000 | 177,442,000 | 195,791,000 | 54,082,000 | 296,038,000 | 426,422,000 | 517,052,000 | 39,869,000 | 608,285,000 | 652,712,000 | 495,339,000 | 331,555,000 | 445,813,000 | 497,749,000 | 445,632,000 | 329,724,000 | 478,737,000 | 482,106,000 | 204,388,000 | 132,265,000 | 283,466,000 | 32,397,000 | 14,473,000 | 6,169,000 | 6,581,000 | 92,982,000 | 40,000,000 | 9,826,000 | 9,006,000 | 47,584,000 | 43,841,000 | 11,943,000 | 79,588,000 | 78,676,000 | 31,846,000 | 16,748,000 | 16,711,000 | 15,156,000 | 20,482,000 | 11,284,000 | 12,591,000 | 48,475,000 | 40,699,000 | 10,281,000 | 10,289,000 | 12,031,000 | 11,233,000 | 11,186,000 | 75,317,000 | 91,460,000 | 91,623,000 | 27,037,000 | 91,791,000 | 85,668,000 | 25,390,000 | 26,929,000 | 8,522,000 | 7,577,000 | 21,055,000 | 15,815,000 | 14,599,000 | 28,406,000 | 28,792,000 | 12,221,000 | 77,604,000 | 75,594,000 | 10,884,000 | ||||||||||
restricted cash | 14,690,000 | 14,662,000 | 14,649,000 | 14,853,000 | 13,980,000 | 14,197,000 | 14,200,000 | 14,143,000 | 13,542,000 | 13,475,000 | 14,745,000 | 14,742,000 | 12,676,000 | 12,676,000 | 12,913,000 | 13,100,000 | 11,679,000 | 12,612,000 | 13,670,000 | 13,685,000 | 13,536,000 | 13,021,000 | 12,990,000 | 12,952,000 | 10,924,000 | 16,115,000 | 10,921,000 | 10,899,000 | 13,978,000 | 13,948,000 | 12,419,000 | 12,645,000 | 10,999,000 | 10,988,000 | 10,981,000 | 10,910,000 | 12,029,000 | 11,946,000 | 11,939,000 | 13,157,000 | 12,590,000 | 12,583,000 | 19,690,000 | 14,283,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 522,712,000 | 578,880,000 | 399,443,000 | 326,220,000 | 507,524,000 | 578,237,000 | 370,996,000 | 332,890,000 | 492,850,000 | 564,874,000 | 329,129,000 | 376,787,000 | 505,896,000 | 619,629,000 | 343,659,000 | 385,384,000 | 494,432,000 | 636,466,000 | 322,806,000 | 391,773,000 | 503,288,000 | 460,985,000 | 268,229,000 | 300,135,000 | 395,581,000 | 456,129,000 | 250,223,000 | 275,908,000 | 348,781,000 | 395,151,000 | 235,075,000 | 237,868,000 | 279,504,000 | 343,202,000 | 192,224,000 | 201,151,000 | 241,954,000 | 340,526,000 | 195,357,000 | 207,402,000 | 223,149,000 | 321,765,000 | 142,877,000 | 193,729,000 | 214,120,000 | 323,183,000 | 143,105,000 | 194,260,000 | 243,650,000 | 322,190,000 | 150,767,000 | 202,422,000 | 245,780,000 | 309,299,000 | 139,254,000 | 195,417,000 | 257,418,000 | 327,090,000 | 130,618,000 | 192,422,000 | 223,845,000 | 277,354,000 | 128,991,000 | 206,565,000 | 262,735,000 | 260,639,000 | 292,746,000 | 342,528,000 | 247,429,000 | 276,858,000 | 332,510,000 | 239,172,000 | 278,591,000 | 289,096,000 | 207,108,000 | 237,044,000 | 187,360,000 | 225,381,000 | 146,075,000 | 169,263,000 | 200,954,000 | 192,638,000 | 141,791,000 | ||||
inventories | 718,267,000 | 824,281,000 | 815,782,000 | 757,943,000 | 784,775,000 | 914,352,000 | 948,398,000 | 838,188,000 | 865,496,000 | 966,900,000 | 1,024,359,000 | 938,000,000 | 882,522,000 | 888,051,000 | 844,899,000 | 685,237,000 | 626,635,000 | 672,901,000 | 574,878,000 | 439,615,000 | 425,919,000 | 517,207,000 | 556,479,000 | 466,197,000 | 464,917,000 | 517,158,000 | 493,745,000 | 427,823,000 | 428,007,000 | 465,522,000 | 440,421,000 | 382,101,000 | 383,449,000 | 426,385,000 | 430,171,000 | 362,004,000 | 361,813,000 | 390,754,000 | 416,458,000 | 335,946,000 | 340,233,000 | 382,328,000 | 399,936,000 | 326,386,000 | 365,035,000 | 402,720,000 | 427,439,000 | 391,934,000 | 413,070,000 | 435,883,000 | 397,725,000 | 330,032,000 | 334,796,000 | 380,812,000 | 365,743,000 | 329,546,000 | 343,788,000 | 381,815,000 | 341,621,000 | 285,964,000 | 306,118,000 | 330,570,000 | 327,403,000 | 284,834,000 | 313,820,000 | 349,499,000 | 371,052,000 | 416,848,000 | 378,365,000 | 381,748,000 | 409,237,000 | 332,214,000 | 342,604,000 | 364,504,000 | 270,736,000 | 277,381,000 | 304,722,000 | 237,913,000 | 242,972,000 | 252,614,000 | 217,156,000 | 212,233,000 | 231,438,000 | 193,159,000 | 186,434,000 | 218,293,000 | 217,902,000 |
prepaid expenses and other | 31,497,000 | 40,755,000 | 39,919,000 | 34,240,000 | 33,493,000 | 42,500,000 | 39,047,000 | 33,172,000 | 36,655,000 | 48,019,000 | 56,590,000 | 46,883,000 | 36,359,000 | 49,449,000 | 34,213,000 | 33,514,000 | 32,955,000 | 45,339,000 | 28,074,000 | 27,498,000 | 29,211,000 | 36,160,000 | 37,569,000 | 30,160,000 | 32,453,000 | 33,161,000 | 38,398,000 | 20,562,000 | 26,735,000 | 26,677,000 | 22,519,000 | 18,045,000 | 54,074,000 | 53,346,000 | 45,075,000 | 50,758,000 | 59,873,000 | 54,558,000 | 58,251,000 | 64,280,000 | 53,689,000 | 55,882,000 | 69,100,000 | 53,751,000 | 59,408,000 | 66,629,000 | 46,107,000 | 47,727,000 | 62,614,000 | 40,095,000 | 43,655,000 | 52,610,000 | 30,643,000 | 30,167,000 | 48,023,000 | 43,117,000 | 34,686,000 | 36,767,000 | 33,953,000 | 42,196,000 | 41,316,000 | 34,910,000 | 36,109,000 | 34,184,000 | 21,016,000 | 21,919,000 | 10,235,000 | 10,766,000 | |||||||||||||||||||
total current assets | 2,000,215,000 | 1,975,253,000 | 1,887,813,000 | 1,886,806,000 | 1,910,170,000 | 1,850,618,000 | 1,714,060,000 | 1,707,123,000 | 1,741,682,000 | 1,653,875,000 | 1,512,623,000 | 1,553,854,000 | 1,633,244,000 | 1,623,887,000 | 1,531,722,000 | 1,543,657,000 | 1,682,753,000 | 1,407,187,000 | 1,547,713,000 | 1,525,283,000 | 1,467,293,000 | 1,358,928,000 | 1,321,080,000 | 1,307,193,000 | 1,349,626,000 | 1,352,287,000 | 1,272,024,000 | 1,217,298,000 | 1,021,889,000 | 1,033,563,000 | 993,900,000 | 683,056,000 | 740,389,000 | 840,818,000 | 693,303,000 | 714,806,000 | 700,871,000 | 803,810,000 | 692,633,000 | 653,820,000 | 674,371,000 | 786,870,000 | 716,363,000 | 671,552,000 | 678,910,000 | 812,753,000 | 670,575,000 | 672,654,000 | 748,773,000 | 846,585,000 | 645,532,000 | 651,783,000 | 685,202,000 | 765,939,000 | 595,720,000 | 602,586,000 | 667,854,000 | 779,066,000 | 615,486,000 | 627,899,000 | 652,229,000 | 665,128,000 | 596,208,000 | 621,492,000 | 645,062,000 | 671,753,000 | 709,087,000 | 800,906,000 | 685,508,000 | 716,617,000 | 797,662,000 | 634,702,000 | 665,325,000 | 706,931,000 | 510,277,000 | 530,742,000 | 589,581,000 | 464,860,000 | 474,085,000 | 516,508,000 | 456,057,000 | 468,692,000 | 453,325,000 | 361,123,000 | 373,499,000 | 440,446,000 | 403,761,000 |
plant, property and equipment | 366,362,000 | 368,468,000 | 370,673,000 | 379,166,000 | 384,373,000 | 387,203,000 | 389,440,000 | 391,768,000 | 392,332,000 | 395,788,000 | 396,675,000 | 396,979,000 | 390,326,000 | 384,940,000 | 340,133,000 | 328,571,000 | 306,229,000 | 295,769,000 | 252,157,000 | 244,667,000 | 239,240,000 | 241,878,000 | 241,795,000 | 245,405,000 | 217,647,000 | 180,913,000 | 158,224,000 | 162,809,000 | 166,849,000 | 188,913,000 | 191,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 554,692,000 | 554,692,000 | 551,361,000 | 551,361,000 | 546,436,000 | 546,436,000 | 546,436,000 | 546,436,000 | 546,436,000 | 546,436,000 | 546,436,000 | 546,436,000 | 511,973,000 | 511,973,000 | 369,391,000 | 369,391,000 | 289,955,000 | 289,955,000 | 289,955,000 | 289,955,000 | 289,854,000 | 289,854,000 | 289,854,000 | 286,077,000 | 281,177,000 | 281,177,000 | 281,177,000 | 281,177,000 | 268,243,000 | 268,243,000 | 256,275,000 | 256,275,000 | 230,385,000 | 230,385,000 | 230,385,000 | 231,385,000 | 233,011,000 | 213,753,000 | 209,089,000 | 209,089,000 | 209,089,000 | 209,089,000 | 208,233,000 | 208,233,000 | 205,756,000 | 205,756,000 | 205,756,000 | 205,756,000 | 210,223,000 | 210,223,000 | 210,223,000 | 210,223,000 | 210,223,000 | 210,223,000 | 210,223,000 | 210,223,000 | 209,348,000 | 209,548,000 | 208,348,000 | 207,319,000 | 208,630,000 | 208,630,000 | 207,749,000 | 207,749,000 | 206,873,000 | 201,499,000 | 201,624,000 | 204,562,000 | 598,758,000 | 566,665,000 | 564,348,000 | 557,820,000 | 379,076,000 | 369,209,000 | 364,847,000 | 362,923,000 | 339,792,000 | 338,384,000 | 310,560,000 | 281,108,000 | 222,780,000 | 222,780,000 | 222,489,000 | 222,489,000 | 369,237,000 | 371,987,000 | 371,987,000 |
other intangible assets | 455,100,000 | 461,657,000 | 465,914,000 | 473,280,000 | 472,854,000 | 480,910,000 | 489,058,000 | 497,228,000 | 512,175,000 | 525,301,000 | 534,207,000 | 543,210,000 | 490,959,000 | 499,251,000 | 130,190,000 | 134,431,000 | 125,069,000 | 128,229,000 | 131,557,000 | 134,924,000 | 138,305,000 | 141,686,000 | 145,153,000 | 146,137,000 | 152,265,000 | 116,067,000 | 95,865,000 | 75,460,000 | 87,997,000 | 79,868,000 | 78,853,000 | 84,526,000 | 86,798,000 | 103,366,000 | 100,314,000 | 116,911,000 | 116,131,000 | 110,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 220,182,000 | 208,863,000 | 195,775,000 | 205,137,000 | 188,506,000 | 170,849,000 | 177,499,000 | 173,540,000 | 172,379,000 | 174,435,000 | 184,351,000 | 186,344,000 | 193,627,000 | 204,148,000 | 169,709,000 | 165,602,000 | 149,628,000 | 135,552,000 | 115,833,000 | 115,882,000 | 99,111,000 | 99,098,000 | 105,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 60,771,000 | 60,684,000 | 64,319,000 | 57,689,000 | 105,539,000 | 104,002,000 | 105,841,000 | 62,553,000 | 54,943,000 | 54,963,000 | 54,777,000 | 55,179,000 | 125,797,000 | 125,059,000 | 576,896,000 | 575,028,000 | 569,870,000 | 590,410,000 | 108,884,000 | 28,653,000 | 30,166,000 | 35,963,000 | 31,998,000 | 40,208,000 | 55,761,000 | 52,340,000 | 37,303,000 | 38,822,000 | 67,846,000 | 50,064,000 | 74,221,000 | 70,595,000 | 113,185,000 | 60,361,000 | 61,326,000 | 11,913,000 | 28,525,000 | 57,753,000 | 70,987,000 | 33,576,000 | 14,096,000 | 13,969,000 | 17,525,000 | 53,584,000 | 60,633,000 | 70,630,000 | 34,032,000 | 32,638,000 | 32,080,000 | ||||||||||||||||||||||||||||||||||||||
total | 3,657,322,000 | 3,629,617,000 | 3,535,855,000 | 3,553,439,000 | 3,607,878,000 | 3,540,018,000 | 3,422,334,000 | 3,378,648,000 | 3,419,947,000 | 3,350,798,000 | 3,229,069,000 | 3,282,002,000 | 3,345,926,000 | 3,349,258,000 | 3,118,041,000 | 3,116,680,000 | 3,123,504,000 | 2,847,102,000 | 2,446,099,000 | 2,339,364,000 | 2,263,969,000 | 2,167,407,000 | 2,135,157,000 | 2,025,020,000 | 2,064,918,000 | 2,046,140,000 | 1,950,846,000 | 1,907,209,000 | 1,708,405,000 | 1,703,963,000 | 1,617,352,000 | 1,306,906,000 | 1,351,747,000 | 1,398,928,000 | 1,247,701,000 | 1,212,193,000 | 1,216,907,000 | 1,323,099,000 | 1,211,209,000 | 1,134,754,000 | 1,159,221,000 | 1,273,008,000 | 1,188,963,000 | 1,148,727,000 | 1,165,938,000 | 1,294,347,000 | 1,155,968,000 | 1,161,160,000 | 1,244,636,000 | 1,346,581,000 | 1,146,072,000 | 1,149,547,000 | 1,179,718,000 | 1,260,074,000 | 1,088,269,000 | 393,685,000 | 1,155,732,000 | 1,272,557,000 | 1,112,980,000 | 1,130,884,000 | 1,183,707,000 | 1,195,705,000 | 1,121,977,000 | 337,581,000 | 1,202,311,000 | 1,259,318,000 | 1,334,501,000 | 1,432,296,000 | 326,341,000 | 1,660,451,000 | 1,732,093,000 | 1,533,823,000 | 1,543,259,000 | 1,585,076,000 | 205,816,000 | 1,075,722,000 | 1,107,132,000 | 960,197,000 | 942,828,000 | 953,337,000 | 829,098,000 | 844,977,000 | 825,496,000 | 731,957,000 | 879,072,000 | 950,935,000 | 916,626,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 210,926,000 | 263,712,000 | 221,903,000 | 212,606,000 | 191,041,000 | 237,310,000 | 212,193,000 | 190,902,000 | 198,406,000 | 225,311,000 | 194,159,000 | 215,681,000 | 241,093,000 | 297,194,000 | 244,826,000 | 245,542,000 | 237,050,000 | 278,969,000 | 216,991,000 | 205,234,000 | 178,728,000 | 186,871,000 | 184,659,000 | 149,246,000 | 137,668,000 | 157,596,000 | 141,186,000 | 110,259,000 | 108,129,000 | 150,975,000 | 124,583,000 | 103,283,000 | 106,408,000 | 141,791,000 | 135,237,000 | 102,413,000 | 96,906,000 | 133,211,000 | 129,091,000 | 88,889,000 | 90,423,000 | 139,821,000 | 128,485,000 | 88,428,000 | 89,959,000 | 142,152,000 | 120,548,000 | 103,569,000 | 112,313,000 | 165,691,000 | 130,484,000 | 126,662,000 | 125,111,000 | 150,605,000 | 122,009,000 | 116,524,000 | 115,380,000 | 163,622,000 | 115,651,000 | 112,611,000 | 119,869,000 | 147,698,000 | 117,635,000 | 108,836,000 | 117,083,000 | 133,364,000 | 118,611,000 | 126,946,000 | 135,972,000 | 139,715,000 | 149,037,000 | 122,960,000 | 103,250,000 | 139,051,000 | 96,455,000 | 99,896,000 | 137,791,000 | 105,933,000 | 106,241,000 | 133,543,000 | 105,103,000 | 105,901,000 | 129,848,000 | 96,796,000 | 99,954,000 | 133,380,000 | 127,884,000 |
accrued expenses | 294,395,000 | 275,374,000 | 262,952,000 | 245,226,000 | 276,751,000 | 267,813,000 | 230,477,000 | 216,241,000 | 247,517,000 | 201,286,000 | 179,231,000 | 201,783,000 | 228,882,000 | 228,412,000 | 225,062,000 | 234,965,000 | 234,314,000 | 217,117,000 | 189,290,000 | 201,436,000 | 174,776,000 | 137,723,000 | 124,774,000 | 129,166,000 | 141,029,000 | 136,413,000 | 108,245,000 | 102,583,000 | 122,897,000 | 116,414,000 | 100,004,000 | 116,549,000 | 112,091,000 | 101,421,000 | 94,494,000 | 99,343,000 | 102,953,000 | 97,682,000 | 89,047,000 | 87,724,000 | 110,070,000 | 83,442,000 | 93,208,000 | 84,379,000 | 89,521,000 | 80,886,000 | 88,512,000 | 78,618,000 | 93,213,000 | 76,915,000 | 83,580,000 | 79,491,000 | 106,818,000 | 75,004,000 | 66,862,000 | 75,128,000 | 92,678,000 | 84,415,000 | 84,931,000 | 81,418,000 | 101,312,000 | 88,573,000 | 83,091,000 | 82,143,000 | 114,432,000 | 84,345,000 | 102,014,000 | 92,510,000 | 75,968,000 | 96,827,000 | 83,133,000 | 81,305,000 | 97,260,000 | 79,399,000 | 68,152,000 | 88,524,000 | 82,613,000 | 64,948,000 | 75,403,000 | 55,663,000 | 47,061,000 | 60,244,000 | 48,220,000 | 42,742,000 | 41,563,000 | 42,694,000 | 38,412,000 |
current lease liabilities | 56,779,000 | 58,443,000 | 58,623,000 | 57,313,000 | 53,363,000 | 51,045,000 | 51,035,000 | 50,597,000 | 50,209,000 | 49,082,000 | 49,353,000 | 48,111,000 | 45,860,000 | 44,765,000 | 43,051,000 | 40,731,000 | 39,557,000 | 40,586,000 | 34,834,000 | 33,495,000 | 31,648,000 | 32,403,000 | 34,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 81,000 | 122,000 | 173,000 | 239,000 | 290,000 | 322,000 | 466,000 | 247,000 | 255,000 | 270,000 | 296,000 | 317,000 | 352,000 | 378,000 | 411,000 | 1,081,000 | 86,000 | 91,000 | 97,000 | 97,000 | 98,000 | 103,000 | 107,000 | 113,000 | 116,000 | 5,119,000 | 117,000 | 122,000 | 119,000 | 20,000 | 372,000 | 375,000 | 375,000 | 374,000 | 397,000 | 463,000 | 530,000 | 594,000 | 292,000 | 291,000 | 290,000 | 289,000 | 50,289,000 | 291,000 | 296,000 | 303,000 | 73,000 | 142,000 | 205,000 | 271,000 | 309,000 | 331,000 | 347,000 | 339,000 | 328,000 | 279,000 | 198,000 | 120,000 | 147,000 | 165,000 | 201,000 | 14,957,000 | 3,256,000 | 3,270,000 | 3,311,000 | 3,340,000 | 3,350,000 | 3,350,000 | 3,352,000 | 3,347,000 | 3,345,000 | 3,039,000 | 3,022,000 | 3,022,000 | 2,210,000 | 1,772,000 | 1,750,000 | 1,025,000 | 1,026,000 | 1,027,000 | 1,028,000 | 12,821,000 | 6,503,000 | 7,593,000 | 7,375,000 | 7,048,000 | 7,052,000 |
total current liabilities | 562,181,000 | 597,651,000 | 543,651,000 | 515,384,000 | 521,445,000 | 556,490,000 | 494,171,000 | 457,987,000 | 496,387,000 | 475,949,000 | 423,039,000 | 465,892,000 | 516,187,000 | 570,749,000 | 513,350,000 | 522,319,000 | 511,007,000 | 536,763,000 | 441,212,000 | 440,262,000 | 385,250,000 | 357,100,000 | 343,860,000 | 278,525,000 | 278,813,000 | 299,128,000 | 249,548,000 | 212,964,000 | 231,145,000 | 267,409,000 | 224,959,000 | 220,207,000 | 218,874,000 | 243,586,000 | 230,128,000 | 202,219,000 | 200,389,000 | 231,487,000 | 218,430,000 | 176,904,000 | 200,783,000 | 223,552,000 | 271,982,000 | 173,098,000 | 179,776,000 | 223,341,000 | 209,133,000 | 182,329,000 | 205,731,000 | 242,877,000 | 214,373,000 | 206,484,000 | 232,276,000 | 225,948,000 | 189,199,000 | 191,931,000 | 208,256,000 | 248,157,000 | 200,729,000 | 194,194,000 | 221,382,000 | 251,228,000 | 203,982,000 | 194,249,000 | 234,826,000 | 221,049,000 | 223,975,000 | 222,806,000 | 215,292,000 | 239,889,000 | 235,515,000 | 207,304,000 | 203,532,000 | 221,472,000 | 166,817,000 | 190,192,000 | 222,154,000 | 171,906,000 | 182,670,000 | 190,233,000 | 153,192,000 | 178,966,000 | 266,318,000 | 207,106,000 | 229,125,000 | 317,382,000 | 292,771,000 |
long-term debt | 1,191,179,000 | 1,190,724,000 | 1,190,271,000 | 1,189,809,000 | 1,189,366,000 | 1,188,955,000 | 1,189,093,000 | 1,187,956,000 | 1,187,498,000 | 1,212,053,000 | 1,186,649,000 | 1,186,245,000 | 1,185,842,000 | 1,185,456,000 | 1,185,057,000 | 1,184,683,000 | 1,183,591,000 | 978,887,000 | 788,921,000 | 693,956,000 | 693,915,000 | 693,622,000 | 693,329,000 | 693,037,000 | 692,948,000 | 692,646,000 | 692,332,000 | 692,031,000 | 691,741,000 | 691,084,000 | 690,964,000 | 395,278,000 | 435,074,000 | 495,870,000 | 395,011,000 | 394,806,000 | 394,603,000 | 496,396,000 | 435,893,000 | 399,848,000 | 399,879,000 | 514,924,000 | 399,913,000 | 449,948,000 | 449,994,000 | 545,032,000 | 449,465,000 | 472,445,000 | 509,430,000 | 593,424,000 | 450,446,000 | 449,483,000 | 449,530,000 | 566,603,000 | 460,346,000 | 435,330,000 | 450,266,000 | 517,134,000 | 400,141,000 | 400,106,000 | 400,138,000 | 400,171,000 | 404,007,000 | 404,815,000 | 405,676,000 | 519,807,000 | 580,494,000 | 692,141,000 | 607,171,000 | 612,988,000 | 709,863,000 | 565,410,000 | 591,107,000 | 652,790,000 | 320,854,000 | 343,669,000 | 366,950,000 | 304,775,000 | 288,450,000 | 311,296,000 | 249,225,000 | 249,225,000 | 160,922,000 | 145,331,000 | 146,235,000 | 152,101,000 | 151,623,000 |
long-term lease liabilities | 188,307,000 | 175,581,000 | 163,271,000 | 173,086,000 | 151,038,000 | 134,723,000 | 136,708,000 | 135,621,000 | 132,419,000 | 135,695,000 | 145,261,000 | 147,724,000 | 155,002,000 | 165,446,000 | 132,174,000 | 130,125,000 | 115,178,000 | 99,840,000 | 85,729,000 | 86,516,000 | 71,458,000 | 70,760,000 | 75,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term obligations | 125,125,000 | 122,257,000 | 118,831,000 | 117,615,000 | 150,249,000 | 147,683,000 | 149,776,000 | 144,271,000 | 156,537,000 | 154,854,000 | 150,676,000 | 147,429,000 | 136,490,000 | 133,274,000 | 58,560,000 | 56,012,000 | 71,783,000 | 70,033,000 | 43,224,000 | 40,956,000 | 52,994,000 | 52,483,000 | 49,513,000 | 57,281,000 | 49,380,000 | 54,279,000 | 60,581,000 | 51,622,000 | 39,228,000 | 36,362,000 | 28,697,000 | 23,478,000 | 8,960,000 | 4,526,000 | 44,802,000 | 18,500,000 | 2,012,000 | 16,894,000 | 16,619,000 | 16,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 97,000 | 102,000 | 107,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 112,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 113,000 | 115,000 | 115,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 | 122,000 | 122,000 | 122,000 | 122,000 | 120,000 | 120,000 | 120,000 | 119,000 | 119,000 | 119,000 | 119,000 | 119,000 | 122,000 | 124,000 | 123,000 | 123,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | 123,000 | 123,000 | 129,000 | 137,000 | 149,000 | 157,000 | 163,000 | 168,000 | 171,000 | 171,000 | 188,000 | 195,000 | 210,000 | 213,000 | 221,000 | 221,000 | 220,000 | 219,000 | 218,000 | 218,000 | 217,000 | 334,000 | 331,000 | 330,000 | 325,000 | 322,000 | 321,000 | 319,000 | 314,000 | 314,000 | 310,000 | 305,000 | 305,000 | |
class a common stock | 516,000 | 526,000 | 531,000 | 544,000 | 547,000 | 547,000 | 411,000 | 410,000 | 410,000 | 413,000 | 412,000 | 413,000 | 417,000 | 422,000 | 422,000 | 423,000 | 427,000 | 427,000 | 422,000 | 419,000 | 417,000 | 418,000 | 423,000 | 430,000 | 440,000 | 444,000 | 441,000 | 439,000 | 384,000 | 382,000 | 380,000 | 380,000 | 379,000 | 377,000 | 375,000 | 374,000 | 371,000 | 368,000 | 366,000 | 364,000 | 360,000 | 357,000 | 364,000 | 369,000 | 365,000 | 364,000 | 354,000 | 353,000 | 352,000 | 352,000 | 347,000 | 347,000 | 345,000 | 343,000 | 341,000 | 359,000 | 382,000 | 399,000 | 429,000 | 437,000 | 450,000 | 457,000 | 458,000 | 475,000 | 481,000 | 485,000 | 482,000 | 482,000 | 478,000 | 478,000 | |||||||||||||||||
class b stock, 0.01 par value: 1,602,374 shares outstanding at june 28, 2025, june 29, 2024 and september 28, 2024 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 566,236,000 | 575,769,000 | 586,777,000 | 598,098,000 | 595,646,000 | 592,136,000 | 594,646,000 | 594,416,000 | 588,731,000 | 587,378,000 | 585,127,000 | 582,056,000 | 581,060,000 | 580,555,000 | 578,917,000 | 576,446,000 | 576,104,000 | 572,815,000 | 570,678,000 | 566,883,000 | 563,371,000 | 562,625,000 | 570,117,000 | 575,380,000 | 589,849,000 | 592,331,000 | 592,451,000 | 590,168,000 | 392,412,000 | 393,852,000 | 396,702,000 | 396,790,000 | 392,995,000 | 391,541,000 | 392,402,000 | 393,297,000 | 390,270,000 | 391,665,000 | 390,583,000 | 388,636,000 | 388,762,000 | 387,074,000 | 393,494,000 | 396,586,000 | 398,244,000 | 396,490,000 | 390,991,000 | 389,153,000 | 388,443,000 | 386,756,000 | 383,615,000 | 382,195,000 | 381,751,000 | 379,902,000 | 377,598,000 | 396,208,000 | 421,351,000 | 443,169,000 | 473,412,000 | 483,817,000 | 497,821,000 | 505,170,000 | 505,568,000 | 531,300,000 | 545,549,000 | 555,310,000 | 554,609,000 | 557,541,000 | 553,728,000 | 552,287,000 | 548,287,000 | 540,604,000 | 543,691,000 | 540,375,000 | 577,073,000 | 570,832,000 | 567,008,000 | 555,436,000 | 550,846,000 | 549,159,000 | 545,228,000 | 539,229,000 | 538,094,000 | 532,290,000 | 530,116,000 | 526,501,000 | 526,410,000 |
retained earnings | 1,024,902,000 | 969,715,000 | 936,344,000 | 959,511,000 | 1,000,527,000 | 920,803,000 | 858,817,000 | 859,370,000 | 858,217,000 | 786,776,000 | 740,549,000 | 755,253,000 | 771,341,000 | 712,683,000 | 650,032,000 | 646,082,000 | 665,534,000 | 589,348,000 | 516,394,000 | 510,781,000 | 497,192,000 | 431,486,000 | 403,693,000 | 421,742,000 | 362,923,000 | 239,329,000 | 160,501,000 | 115,987,000 | 86,396,000 | 77,592,000 | 100,173,000 | 79,718,000 | 89,777,000 | 59,045,000 | 69,234,000 | 45,319,000 | 12,044,000 | -36,553,000 | -52,201,000 | 217,335,000 | 219,030,000 | 203,515,000 | 185,031,000 | 179,012,000 | 148,282,000 | 119,497,000 | 112,781,000 | 90,598,000 | 65,710,000 | 60,500,000 | 42,559,000 | 24,360,000 | 19,761,000 | 2,531,000 | 101,205,000 | 82,838,000 | 73,411,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,532,000 | -4,615,000 | -4,661,000 | -2,626,000 | -3,199,000 | -2,825,000 | -2,112,000 | -2,970,000 | -1,955,000 | -3,601,000 | -3,363,000 | -4,145,000 | -1,924,000 | -703,000 | -1,273,000 | -831,000 | -1,831,000 | -2,153,000 | -1,032,000 | -1,409,000 | -1,684,000 | -1,645,000 | -1,240,000 | -1,676,000 | -1,426,000 | -1,280,000 | -1,492,000 | -1,218,000 | -1,153,000 | -673,000 | -907,000 | -951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total central garden & pet company shareholders’ equity | 1,588,235,000 | 1,541,513,000 | 1,519,114,000 | 1,593,648,000 | 1,510,788,000 | 1,451,889,000 | 1,445,530,000 | 1,371,094,000 | 1,322,854,000 | 1,351,023,000 | 1,293,086,000 | 1,228,227,000 | 1,240,363,000 | 1,160,566,000 | 1,086,591,000 | 1,059,425,000 | 993,013,000 | 973,124,000 | 1,033,645,000 | 998,749,000 | 956,263,000 | 744,135,000 | 704,508,000 | 661,889,000 | 627,095,000 | 593,220,000 | 559,249,000 | 556,084,000 | 531,722,000 | 498,400,000 | 510,292,000 | 489,186,000 | 474,802,000 | 491,082,000 | 484,301,000 | 457,894,000 | 489,946,000 | 474,626,000 | 450,046,000 | 473,138,000 | 448,774,000 | 424,643,000 | 492,506,000 | 502,920,000 | 507,787,000 | 556,537,000 | 539,758,000 | 509,623,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,295,000 | 1,891,000 | 717,000 | 1,891,000 | 2,132,000 | 1,379,000 | 697,000 | 1,460,000 | 1,576,000 | 1,153,000 | 590,000 | 1,006,000 | 1,382,000 | 1,247,000 | 673,000 | 1,292,000 | 1,582,000 | 1,013,000 | 422,000 | 871,000 | 927,000 | 429,000 | 48,000 | 170,000 | 678,000 | 553,000 | 221,000 | 385,000 | 586,000 | 594,000 | 62,000 | 1,456,000 | 1,912,000 | 1,271,000 | 707,000 | 1,573,000 | 1,856,000 | 1,220,000 | 481,000 | 1,094,000 | 1,120,000 | 797,000 | 54,000 | 1,730,000 | 1,850,000 | 1,203,000 | 609,000 | 1,346,000 | 1,684,000 | 1,003,000 | 239,000 | 946,000 | 1,296,000 | 173,000 | -172,000 | 6,000 | 600,000 | 456,000 | -139,000 | 1,447,000 | 1,427,000 | 274,000 | -40,000 | ||||||||||||||||||||||||
total equity | 1,590,530,000 | 1,543,404,000 | 1,519,831,000 | 1,557,545,000 | 1,595,780,000 | 1,512,167,000 | 1,452,586,000 | 1,452,813,000 | 1,447,106,000 | 1,372,247,000 | 1,323,444,000 | 1,334,712,000 | 1,352,405,000 | 1,294,333,000 | 1,228,900,000 | 1,223,541,000 | 1,241,945,000 | 1,161,579,000 | 1,087,013,000 | 1,077,674,000 | 1,060,352,000 | 993,442,000 | 973,172,000 | 996,177,000 | 1,034,323,000 | 999,302,000 | 956,484,000 | 952,834,000 | 744,721,000 | 705,102,000 | 661,951,000 | 637,142,000 | 629,007,000 | 594,491,000 | 559,956,000 | 554,587,000 | 557,940,000 | 532,942,000 | 498,881,000 | 506,380,000 | 511,412,000 | 489,983,000 | 474,856,000 | 486,453,000 | 492,932,000 | 485,504,000 | 458,503,000 | 470,024,000 | 491,630,000 | 475,629,000 | 450,285,000 | 464,883,000 | 474,434,000 | 448,947,000 | 424,471,000 | 456,782,000 | 493,106,000 | 503,376,000 | 507,648,000 | 532,143,000 | |||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,602,374 shares outstanding at march 29, 2025, march 30, 2024 and september 28, 2024 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,602,374 shares outstanding at december 28, 2024, december 30, 2023 and september 28, 2024 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total central garden & pet shareholders’ equity | 1,555,654,000 | 1,451,353,000 | 1,333,706,000 | 1,222,249,000 | 1,076,803,000 | 996,007,000 | 952,449,000 | 635,686,000 | 553,014,000 | 505,286,000 | 484,723,000 | 468,678,000 | 463,937,000 | 456,776,000 | 530,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,602,374 shares outstanding at june 29, 2024, june 24, 2023 and september 30, 2023 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,602,374 shares outstanding at march 30, 2024, march 25, 2023 and september 30, 2023 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,602,374 shares outstanding at december 30, 2023, december 24, 2022 and september 30, 2023 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,602,374, 1,612,374 and 1,612,374 shares outstanding at june 24, 2023, june 25, 2022 and september 24, 2022 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,602,374, 1,612,374 and 1,612,374 shares outstanding at march 25, 2023, march 26, 2022 and september 24, 2022 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,602,374, 1,612,374 and 1,612,374 shares outstanding at december 24, 2022, december 25, 2021 and september 24, 2022 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,612,374, 1,612,374 and 1,612,374 shares outstanding at june 25, 2022, june 26, 2021 and september 25, 2021 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,612,374, 1,612,374 and 1,612,374 shares outstanding at march 26, 2022, march 27, 2021 and september 25, 2021 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,612,374, 1,612,374 and 1,612,374 shares outstanding at december 25, 2021, december 26, 2020 and september 25, 2021 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,612,374, 1,647,922 and 1,612,374 shares outstanding at june 26, 2021, june 27, 2020 and september 26, 2020 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,612,374, 1,647,922 and 1,612,374 shares outstanding at march 27, 2021, march 28, 2020 and september 26, 2020 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,612,374, 1,647,922 and 1,612,374 shares outstanding at december 26, 2020, december 28, 2019 and september 26, 2020 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 119,000 | 0 | 0 | 0 | 0 | 9,992,000 | 9,990,000 | 14,220,000 | 14,220,000 | 14,220,000 | 17,820,000 | 17,820,000 | 17,820,000 | 17,820,000 | 22,705,000 | 17,820,000 | 17,820,000 | 17,820,000 | 17,820,000 | 15,320,000 | 15,320,000 | 15,320,000 | 15,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,647,922, 1,652,262 and 1,652,262 shares outstanding at june 27, 2020, june 29, 2019 and september 28, 2019 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,647,922, 1,652,262 and 1,652,262 shares outstanding at march 28, 2020, march 30, 2019 and september 28, 2019 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,647,922, 1,652,262 and 1,652,262 shares outstanding at december 28, 2019, december 29, 2018 and september 28, 2019 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, improvements and equipment—net | 238,948,000 | 217,538,000 | 211,560,000 | 211,817,000 | 210,563,000 | 179,230,000 | 177,784,000 | 175,940,000 | 169,836,000 | 159,430,000 | 164,794,000 | 163,948,000 | 162,969,000 | 163,207,000 | 163,546,000 | 185,354,000 | 187,138,000 | 190,921,000 | 193,673,000 | 192,486,000 | 182,569,000 | 180,401,000 | 171,187,000 | 169,731,000 | 165,959,000 | 162,352,000 | 162,296,000 | 162,336,000 | 165,519,000 | 174,013,000 | 194,064,000 | 196,204,000 | 196,653,000 | 185,023,000 | 162,604,000 | 139,609,000 | 130,311,000 | 112,255,000 | 106,956,000 | 101,760,000 | 101,347,000 | 101,538,000 | 99,841,000 | 99,235,000 | 105,864,000 | 108,798,000 | |||||||||||||||||||||||||||||||||||||||||
other intangible assets—net | 139,406,000 | 142,798,000 | 148,782,000 | 138,610,000 | 141,530,000 | 113,726,000 | 90,004,000 | 91,424,000 | 92,851,000 | 95,070,000 | 82,989,000 | 74,552,000 | 83,841,000 | 85,185,000 | 87,061,000 | 77,895,000 | 78,856,000 | 75,670,000 | 76,762,000 | 77,790,000 | 82,100,000 | 83,458,000 | 85,705,000 | 87,073,000 | 85,768,000 | 99,828,000 | 101,007,000 | 102,236,000 | 104,318,000 | 107,404,000 | 110,710,000 | 98,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other long-term obligations | 58,834,000 | 55,064,000 | 52,482,000 | 40,798,000 | 40,368,000 | 39,478,000 | 68,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, 0.01 par value: 1,652,262 shares outstanding | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 444,645,000 | 407,117,000 | 364,726,000 | 352,355,000 | 310,810,000 | 265,576,000 | 235,070,000 | 202,822,000 | 168,138,000 | 166,112,000 | 140,082,000 | 107,385,000 | 120,356,000 | 101,556,000 | 80,136,000 | 90,466,000 | 85,779,000 | 64,884,000 | 86,448,000 | 64,449,000 | 67,078,000 | 45,455,000 | 57,952,000 | 33,053,000 | 57,618,000 | 33,541,000 | 2,309,000 | 7,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes, prepaid expenses and other | 51,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,487,000 | -1,658,000 | -1,802,000 | -1,294,000 | -805,000 | -528,000 | -69,000 | 164,000 | 679,000 | 64,000 | 670,000 | 1,232,000 | 1,868,000 | 1,529,000 | 1,527,000 | 1,442,000 | 840,000 | 932,000 | 1,497,000 | 1,539,000 | 1,127,000 | 1,312,000 | 1,110,000 | 1,019,000 | 1,386,000 | 1,235,000 | 720,000 | 944,000 | 464,000 | 403,000 | 1,101,000 | 1,062,000 | 1,347,000 | 3,200,000 | 3,918,000 | 4,253,000 | 5,195,000 | 4,191,000 | 3,421,000 | 1,490,000 | 542,000 | -888,000 | 216,000 | 658,000 | 1,594,000 | 136,000 | 287,000 | ||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 64,981,000 | 62,606,000 | 63,975,000 | 62,274,000 | 58,005,000 | 47,147,000 | 44,549,000 | 42,212,000 | 43,236,000 | 40,470,000 | 38,867,000 | 37,845,000 | 34,651,000 | 30,968,000 | 18,576,000 | 14,253,000 | 4,104,000 | 3,890,000 | 4,462,000 | 4,441,000 | 4,223,000 | 4,274,000 | 4,405,000 | 4,685,000 | 7,037,000 | 4,606,000 | 4,740,000 | 28,853,000 | 28,751,000 | 29,583,000 | 20,254,000 | 19,812,000 | 4,182,000 | 4,189,000 | 3,720,000 | 1,564,000 | 1,580,000 | 1,585,000 | 2,293,000 | 2,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deferred income taxes and other | 47,759,000 | 49,731,000 | 48,488,000 | 53,484,000 | 48,149,000 | 47,772,000 | 42,733,000 | 44,425,000 | 38,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,652,262 shares outstanding | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other assets | 28,951,000 | 28,657,000 | 13,760,000 | 26,689,000 | 12,589,000 | 13,643,000 | 19,049,000 | 19,338,000 | 20,041,000 | 18,539,000 | 19,243,000 | 18,467,000 | 19,266,000 | 21,638,000 | 27,139,000 | 37,419,000 | 43,587,000 | 60,668,000 | 58,644,000 | 53,448,000 | 80,539,000 | 104,649,000 | 119,016,000 | 131,827,000 | 63,605,000 | 68,929,000 | 68,149,000 | 71,345,000 | 378,625,000 | 69,802,000 | 70,803,000 | 51,341,000 | 56,423,000 | 54,374,000 | 48,723,000 | 53,664,000 | 50,447,000 | 47,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, improvements and equipment – net | 177,660,000 | 185,225,000 | 176,402,000 | 165,281,000 | 164,734,000 | 201,609,000 | 110,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets – net | 76,923,000 | 80,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total. | 1,149,547,000 | 350,129,000 | 190,773,000 | 172,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, improvements and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 9,254,000 | 8,925,000 | 8,925,000 | 10,192,000 | 5,880,000 | 5,479,000 | 5,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 100,439,000 | 95,664,000 | 95,711,000 | 95,485,000 | 69,946,000 | 65,206,000 | 62,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation equipment | 6,550,000 | 4,031,000 | 3,734,000 | 5,773,000 | 4,658,000 | 4,897,000 | 5,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and warehouse equipment | 168,475,000 | 150,215,000 | 142,051,000 | 145,897,000 | 89,783,000 | 82,863,000 | 65,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture and equipment | 108,967,000 | 91,294,000 | 87,160,000 | 68,994,000 | 35,549,000 | 32,328,000 | 33,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -217,283,000 | -184,848,000 | -172,847,000 | -124,732,000 | -95,221,000 | -85,161,000 | 71,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 557,964,000 | 540,032,000 | 509,583,000 | 545,085,000 | 555,037,000 | 508,758,000 | 522,685,000 | 510,312,000 | 776,973,000 | 776,222,000 | 755,934,000 | 727,359,000 | 723,479,000 | 688,002,000 | 547,178,000 | 534,679,000 | 510,839,000 | 476,796,000 | 470,144,000 | 450,228,000 | 425,096,000 | 414,493,000 | 396,128,000 | 377,508,000 | 464,833,000 | 455,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,250,000 | 2,087,000 | 2,667,000 | 2,741,000 | 2,297,000 | 1,834,000 | 1,749,000 | 1,280,000 | 1,167,000 | 1,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -50,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible redeemable preferred stock | 750,000 | 750,000 | 750,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a stock, .01 par value: 47,321,386 and 47,642,823, shares outstanding at september 30, 2006 and march 31, 2007 | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 8,021,000 | 19,147,000 | 9,910,000 | 10,701,000 | 18,211,000 | 12,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated purchase price | 287,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,654,462 and 1,652,262 shares outstanding at september 24, 2005 and june 24, 2006 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -4,377,000 | -4,584,000 | -3,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -145,581,000 | -145,355,000 | -145,355,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | -144,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,654,462 and 1,652,262 shares outstanding at september 24, 2005 and march 25, 2006 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 15,327,000 | 15,195,000 | 14,936,000 | 15,307,000 | 15,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 184,896,000 | 183,979,000 | 130,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deferred income taxes and other assets | 25,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,654,462 shares outstanding | 16,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 15,811,000 | 15,222,000 | 11,602,000 | 13,926,000 | 26,096,000 | 18,504,000 | 21,152,000 | 35,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, improvements and equipment–net | 105,612,000 | 100,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: 100 shares issued and outstanding at june 26, 2004 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,654,462 shares outstanding at september 27, 2003 and june 26, 2004 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .01 par value: 100 shares issued and outstanding at march 27, 2004 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,654,462 shares outstanding at september 27, 2003 and march 27, 2004 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,654,462 shares outstanding at september 27, 2003 and december 27, 2003 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 81,747,000 | 59,975,000 | 80,233,000 | 134,260,000 | 119,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,655,462 and 1,654,462 shares outstanding at september 28, 2002 and june 28, 2003 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents | 7,007,000 | 9,278,000 | 8,363,000 | 8,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,655,462 shares outstanding at september 28, 2002 and march 29, 2003 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -10,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less allowance for doubtful | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 14,464 and 11,664) | 159,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings, improvements and equipment - net | 102,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,655,462 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 29, 2001 and june 29, 2002 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 16,790,223 and 17,121,025 outstanding at september 29, 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and june 29, 2002 | 308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 486,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,655,462 shares outstanding at september 29, 2001 and march 30, 2002 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value: 1,655,462 shares outstanding at september 29, 2001 and december 29, 2001 | 16,000 |
We provide you with 20 years of balance sheets for Central Garden & Pet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Central Garden & Pet. Explore the full financial landscape of Central Garden & Pet stock with our expertly curated balance sheets.
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