Production (Stage)
Central Garden & Pet Company
CENT
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.46% | 81.02% | 54.19% | 71.22% | 397.19% |
| Total Receivables | 0.11% | 7.67% | -2.00% | 2.98% | 2.37% |
| Inventory | -9.85% | -13.98% | -9.57% | -9.33% | -5.43% |
| Prepaid Expenses | -4.11% | 2.23% | 3.22% | -8.63% | -11.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28% | 3.16% | 5.02% | 3.23% | 5.36% |
| Total Current Assets | 6.73% | 10.14% | 10.53% | 9.67% | 11.90% |
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| Total Current Assets | 6.73% | 10.14% | 10.53% | 9.67% | 11.90% |
| Net Property, Plant & Equipment | 3.45% | -0.09% | 3.36% | 1.45% | -2.13% |
| Long-term Investments | 1.51% | 0.90% | 0.90% | 0.00% | 0.00% |
| Goodwill | 1.51% | 0.90% | 0.90% | 0.00% | 0.00% |
| Total Other Intangibles | -4.00% | -4.73% | -4.82% | -7.68% | -8.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.65% | -39.23% | 9.79% | 92.09% | 89.22% |
| Total Assets | 2.53% | 3.32% | 5.17% | 5.50% | 5.65% |
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| Total Accounts Payable | 11.13% | 4.58% | 11.37% | -3.71% | 5.33% |
| Total Accrued Expenses | 2.82% | 14.09% | 13.40% | 11.81% | 33.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.01% | 14.16% | 13.19% | 6.32% | 4.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.40% | 10.01% | 12.53% | 5.05% | 16.92% |
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| Total Current Liabilities | 7.40% | 10.01% | 12.53% | 5.05% | 16.92% |
| Long-Term Debt | 0.15% | 0.10% | 0.14% | 0.16% | -1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.33% | 19.43% | 27.77% | 14.06% | -0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.22% | -20.66% | -18.48% | -4.02% | -4.63% |
| Total Liabilities | 2.88% | 2.35% | 3.64% | 1.99% | 2.49% |
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| Common Stock & APIC | -2.77% | -1.30% | 0.64% | 1.20% | 0.83% |
| Retained Earnings | 5.31% | 9.03% | 11.65% | 16.58% | 17.03% |
| Treasury Stock & Other | -63.36% | -120.69% | 11.58% | -63.63% | 21.55% |
| Total Common Equity | 2.03% | 4.63% | 7.19% | 10.25% | 10.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.03% | 4.63% | 7.19% | 10.25% | 10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.13% | 2.87% | 29.52% | 35.28% | 19.60% |
| Total Equity | 2.07% | 4.63% | 7.21% | 10.27% | 10.20% |
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