v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Sep. 28, 2024
Jun. 29, 2024
Current assets:      
Cash and cash equivalents $ 713,049 $ 753,550 $ 570,398
Restricted cash 14,690 14,853 13,980
Accounts receivable (less allowance for credit losses and customer allowances of $23,721, $24,838 and $21,035) 522,712 326,220 507,524
Inventories, net 718,267 757,943 784,775
Prepaid expenses and other 31,497 34,240 33,493
Total current assets 2,000,215 1,886,806 1,910,170
Plant, property and equipment, net 366,362 379,166 384,373
Goodwill 554,692 551,361 546,436
Other intangible assets, net 455,100 473,280 472,854
Operating lease right-of-use assets 220,182 205,137 188,506
Other assets 60,771 57,689 105,539
Total 3,657,322 3,553,439 3,607,878
Current liabilities:      
Accounts payable 210,926 212,606 191,041
Accrued expenses 294,395 245,226 276,751
Current lease liabilities 56,779 57,313 53,363
Current portion of long-term debt 81 239 290
Total current liabilities 562,181 515,384 521,445
Long-term debt 1,191,179 1,189,809 1,189,366
Long-term lease liabilities 188,307 173,086 151,038
Deferred income taxes and other long-term obligations 125,125 117,615 150,249
Equity:      
Additional paid-in capital 566,236 598,098 595,646
Retained earnings 1,024,902 959,511 1,000,527
Accumulated other comprehensive loss (3,532) (2,626) (3,199)
Total Central Garden & Pet Company shareholders’ equity 1,588,235 1,555,654 1,593,648
Noncontrolling interest 2,295 1,891 2,132
Total equity 1,590,530 1,557,545 1,595,780
Total 3,657,322 3,553,439 3,607,878
Common Stock      
Equity:      
Common stock 97 111 111
Class A Common Stock      
Equity:      
Common stock 516 544 547
Class B Stock      
Equity:      
Common stock $ 16 $ 16 $ 16