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Central Garden & Pet Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200926 20201226 20210327 20210626 20210925 20211225 20220326 20220625 20220924 20221224 20230325 20230624 20230930 20231230 20240330 20240629 20240928 20241228 20250329 20250628 00.170.350.520.690.871.041.21Billion

Central Garden & Pet Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-28 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 
                                                                                         
  assets                                                                                       
  current assets:                                                                                       
  cash and cash equivalents713,049,000 516,675,000 618,020,000 753,550,000 570,398,000 301,332,000 341,419,000 488,730,000 333,139,000 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 cash14,690,000 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 receivable522,712,000 578,880,000 399,443,000 326,220,000 507,524,000 578,237,000 370,996,000 332,890,000 492,850,000 564,874,000 329,129,000 376,787,000 505,896,000 619,629,000 343,659,000 385,384,000 494,432,000 636,466,000 322,806,000 391,773,000 503,288,000 460,985,000 268,229,000 300,135,000 395,581,000 456,129,000 250,223,000 275,908,000 348,781,000 395,151,000 235,075,000 237,868,000 279,504,000 343,202,000 192,224,000 201,151,000 241,954,000 340,526,000 195,357,000 207,402,000 223,149,000 321,765,000 142,877,000 193,729,000 214,120,000 323,183,000 143,105,000 194,260,000 243,650,000 322,190,000 150,767,000 202,422,000 245,780,000 309,299,000 139,254,000 195,417,000 257,418,000 327,090,000 130,618,000 192,422,000 223,845,000 277,354,000 128,991,000 206,565,000 262,735,000 260,639,000 292,746,000 342,528,000 247,429,000 276,858,000 332,510,000 239,172,000 278,591,000 289,096,000  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 
  inventories718,267,000 824,281,000 815,782,000 757,943,000 784,775,000 914,352,000 948,398,000 838,188,000 865,496,000 966,900,000 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 other31,497,000 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 assets2,000,215,000 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 equipment366,362,000 368,468,000 370,673,000 379,166,000 384,373,000 387,203,000 389,440,000 391,768,000 392,332,000 395,788,000 396,675,000 396,979,000 390,326,000 384,940,000 340,133,000 328,571,000 306,229,000 295,769,000 252,157,000 244,667,000 239,240,000 241,878,000 241,795,000 245,405,000    217,647,000    180,913,000    158,224,000    162,809,000    166,849,000    188,913,000    191,163,000                                    
  goodwill554,692,000 554,692,000 551,361,000 551,361,000 546,436,000 546,436,000 546,436,000 546,436,000 546,436,000 546,436,000 546,436,000 546,436,000 511,973,000 511,973,000 369,391,000 369,391,000 289,955,000 289,955,000 289,955,000 289,955,000 289,854,000 289,854,000 289,854,000 286,077,000 281,177,000 281,177,000 281,177,000 281,177,000 268,243,000 268,243,000 256,275,000 256,275,000 230,385,000 230,385,000 230,385,000 231,385,000 233,011,000 213,753,000 209,089,000 209,089,000 209,089,000 209,089,000 208,233,000 208,233,000 205,756,000 205,756,000 205,756,000 205,756,000 210,223,000 210,223,000 210,223,000 210,223,000 210,223,000 210,223,000 210,223,000 210,223,000 209,348,000 209,548,000 208,348,000 207,319,000 208,630,000 208,630,000 207,749,000 207,749,000 206,873,000 201,499,000 201,624,000 204,562,000 598,758,000 566,665,000 564,348,000 557,820,000 379,076,000 369,209,000 364,847,000 362,923,000 339,792,000 338,384,000 310,560,000 281,108,000 222,780,000 222,780,000 222,489,000 222,489,000 369,237,000 371,987,000 371,987,000 
  other intangible assets455,100,000 461,657,000 465,914,000 473,280,000 472,854,000 480,910,000 489,058,000 497,228,000 512,175,000 525,301,000 534,207,000 543,210,000 490,959,000 499,251,000 130,190,000 134,431,000 125,069,000 128,229,000 131,557,000 134,924,000 138,305,000 141,686,000 145,153,000 146,137,000    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 assets220,182,000 208,863,000 195,775,000 205,137,000 188,506,000 170,849,000 177,499,000 173,540,000 172,379,000 174,435,000 184,351,000 186,344,000 193,627,000 204,148,000 169,709,000 165,602,000 149,628,000 135,552,000 115,833,000 115,882,000 99,111,000 99,098,000 105,277,000                                                                 
  other assets60,771,000 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 
  total3,657,322,000 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 payable210,926,000 263,712,000 221,903,000 212,606,000 191,041,000 237,310,000 212,193,000 190,902,000 198,406,000 225,311,000 194,159,000 215,681,000 241,093,000 297,194,000 244,826,000 245,542,000 237,050,000 278,969,000 216,991,000 205,234,000 178,728,000 186,871,000 184,659,000 149,246,000 137,668,000 157,596,000 141,186,000 110,259,000 108,129,000 150,975,000 124,583,000 103,283,000 106,408,000 141,791,000 135,237,000 102,413,000 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 expenses294,395,000 275,374,000 262,952,000 245,226,000 276,751,000 267,813,000 230,477,000 216,241,000 247,517,000 201,286,000 179,231,000 201,783,000 228,882,000 228,412,000 225,062,000 234,965,000 234,314,000 217,117,000 189,290,000 201,436,000 174,776,000 137,723,000 124,774,000 129,166,000 141,029,000 136,413,000 108,245,000 102,583,000 122,897,000 116,414,000 100,004,000 116,549,000 112,091,000 101,421,000 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 liabilities56,779,000 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 debt81,000 122,000 173,000 239,000 290,000 322,000 466,000 247,000 255,000 270,000 296,000 317,000 352,000 378,000 411,000 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 liabilities562,181,000 597,651,000 543,651,000 515,384,000 521,445,000 556,490,000 494,171,000 457,987,000 496,387,000 475,949,000 423,039,000 465,892,000 516,187,000 570,749,000 513,350,000 522,319,000 511,007,000 536,763,000 441,212,000 440,262,000 385,250,000 357,100,000 343,860,000 278,525,000 278,813,000 299,128,000 249,548,000 212,964,000 231,145,000 267,409,000 224,959,000 220,207,000 218,874,000 243,586,000 230,128,000 202,219,000 200,389,000 231,487,000 218,430,000 176,904,000 200,783,000 223,552,000 271,982,000 173,098,000 179,776,000 223,341,000 209,133,000 182,329,000 205,731,000 242,877,000 214,373,000 206,484,000 232,276,000 225,948,000 189,199,000 191,931,000 208,256,000 248,157,000 200,729,000 194,194,000 221,382,000 251,228,000 203,982,000 194,249,000 234,826,000 221,049,000 223,975,000 222,806,000 215,292,000 239,889,000 235,515,000 207,304,000 203,532,000 221,472,000 166,817,000 190,192,000 222,154,000 171,906,000 182,670,000 190,233,000 153,192,000 178,966,000 266,318,000 207,106,000 229,125,000 317,382,000 292,771,000 
  long-term debt1,191,179,000 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 liabilities188,307,000 175,581,000 163,271,000 173,086,000 151,038,000 134,723,000 136,708,000 135,621,000 132,419,000 135,695,000 145,261,000 147,724,000 155,002,000 165,446,000 132,174,000 130,125,000 115,178,000 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 obligations125,125,000 122,257,000 118,831,000 117,615,000 150,249,000 147,683,000 149,776,000 144,271,000 156,537,000 154,854,000 150,676,000 147,429,000 136,490,000 133,274,000 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 stock97,000 102,000 107,000 111,000 111,000 111,000 111,000 111,000 111,000 112,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 115,000 115,000 121,000 121,000 121,000 121,000 121,000 121,000 122,000 122,000 122,000 122,000 120,000 120,000 120,000 119,000 119,000 119,000 119,000 119,000 122,000 124,000 123,000 123,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 123,000 123,000 129,000 137,000 149,000 157,000 163,000 168,000 171,000 171,000 188,000 195,000 210,000 213,000 221,000 221,000 220,000 219,000 218,000 218,000 217,000 334,000 331,000 330,000 325,000 322,000 321,000 319,000 314,000 314,000 310,000  305,000 305,000 
  class a common stock516,000 526,000 531,000 544,000 547,000 547,000 411,000 410,000 410,000 413,000 412,000 413,000 417,000 422,000 422,000 423,000 427,000 427,000 422,000 419,000 417,000 418,000 423,000 430,000 440,000 444,000 441,000 439,000 384,000 382,000 380,000 380,000 379,000 377,000 375,000 374,000 371,000 368,000 366,000 364,000 360,000 357,000 364,000 369,000 365,000 364,000 354,000 353,000 352,000 352,000 347,000 347,000 345,000 343,000 341,000 359,000 382,000 399,000 429,000 437,000 450,000 457,000 458,000 475,000 481,000 485,000 482,000 482,000 478,000 478,000                  
  class b stock, 0.01 par value: 1,602,374 shares outstanding at june 28, 2025, june 29, 2024 and september 28, 202416,000                                                                                       
  additional paid-in capital566,236,000 575,769,000 586,777,000 598,098,000 595,646,000 592,136,000 594,646,000 594,416,000 588,731,000 587,378,000 585,127,000 582,056,000 581,060,000 580,555,000 578,917,000 576,446,000 576,104,000 572,815,000 570,678,000 566,883,000 563,371,000 562,625,000 570,117,000 575,380,000 589,849,000 592,331,000 592,451,000 590,168,000 392,412,000 393,852,000 396,702,000 396,790,000 392,995,000 391,541,000 392,402,000 393,297,000 390,270,000 391,665,000 390,583,000 388,636,000 388,762,000 387,074,000 393,494,000 396,586,000 398,244,000 396,490,000 390,991,000 389,153,000 388,443,000 386,756,000 383,615,000 382,195,000 381,751,000 379,902,000 377,598,000 396,208,000 421,351,000 443,169,000 473,412,000 483,817,000 497,821,000 505,170,000 505,568,000 531,300,000 545,549,000 555,310,000 554,609,000 557,541,000 553,728,000 552,287,000 548,287,000 540,604,000 543,691,000 540,375,000 577,073,000 570,832,000 567,008,000 555,436,000 550,846,000 549,159,000 545,228,000 539,229,000 538,094,000 532,290,000 530,116,000 526,501,000 526,410,000 
  retained earnings1,024,902,000 969,715,000 936,344,000 959,511,000 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’ equity1,588,235,000 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 interest2,295,000 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 equity1,590,530,000 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              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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