CENTRAL GARDEN & PET CO
For the period ended Jun 27, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 27, 2026 · Filed Aug 6, 2026
CENT$48.64+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Condensed Consolidated Balance Sheets as of June 27, 2026, June 28, 2025 and September 27, 2025
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts, unaudited)
| June 27, 2026 | June 28, 2025 | September 27, 2025 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $996,710 | $713,049 | $882,488 |
| Restricted cash | 15,504 | 14,690 | 15,945 |
| Accounts receivable (less allowance for credit losses of $8,884, $8,585 and $8,011) | 460,243 | 522,712 | 325,297 |
| Inventories, net | 631,649 | 718,267 | 722,106 |
| Prepaid expenses and other | 30,593 | 31,497 | 30,294 |
| Total current assets | 2,134,699 | 2,000,215 | 1,976,130 |
| Plant, property and equipment, net | 349,324 | 366,362 | 363,188 |
| Goodwill | 545,841 | 554,692 | 554,692 |
| Other intangible assets, net | 426,901 | 455,100 | 447,643 |
| Operating lease right-of-use assets | 189,559 | 220,182 | 222,863 |
| Other assets | 143,629 | 60,771 | 61,127 |
| Total | $3,789,953 | $3,657,322 | $3,625,643 |
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $217,277 | $210,926 | $234,618 |
| Accrued expenses | 295,689 | 294,395 | 247,213 |
| Current lease liabilities | 50,686 | 56,779 | 56,865 |
| Current portion of long-term debt | 55 | 81 | 62 |
| Total current liabilities | 563,707 | 562,181 | 538,758 |
| Long-term debt | 1,193,003 | 1,191,179 | 1,191,641 |
| Long-term lease liabilities | 164,849 | 188,307 | 191,739 |
| Deferred income taxes and other long-term obligations | 121,493 | 125,125 | 118,572 |
| Equity: | |||
| Common stock ($0.01 par value; 9,650,221 shares outstanding at June 27, 2026, June 28, 2025 and September 27, 2025) | 97 | 97 | 97 |
| Class A common stock ($0.01 par value: 51,290,706, 51,556,941 and 51,618,682 shares outstanding at June 27, 2026, June 28, 2025 and September 27, 2025, respectively) | 513 | 516 | 516 |
| Class B stock ($0.01 par value: 1,602,374 shares outstanding at June 27, 2026, June 28, 2025 and September 27, 2025) | 16 | 16 | 16 |
| Additional paid-in capital | 573,770 | 566,236 | 571,392 |
| Retained earnings | 1,175,716 | 1,024,902 | 1,015,096 |
| Accumulated other comprehensive loss | (4,442) | (3,532) | (3,849) |
| Total Central Garden & Pet Company shareholders’ equity | 1,745,670 | 1,588,235 | 1,583,268 |
| Noncontrolling interest | 1,231 | 2,295 | 1,665 |
| Total equity | 1,746,901 | 1,590,530 | 1,584,933 |
| Total | $3,789,953 | $3,657,322 | $3,625,643 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.