Central Garden & Pet Company Cash and Restricted Cash
Central Garden & Pet Company (CENTA) had Cash and Restricted Cash of $1.01 billion as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.01B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $669.41M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $737.24M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $898.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $1.01B 10-Q · filed 2026-08-06 |
| 2026-03-28 | $669.41M 10-Q · filed 2026-05-07 |
| 2025-12-27 | $737.24M 10-Q · filed 2026-02-05 |
| 2025-09-27 | $898.43M 10-Q · filed 2026-08-06 |
| 2025-06-28 | $727.74M 10-Q · filed 2026-08-06 |
| 2025-03-29 | $531.34M 10-Q · filed 2026-05-07 |
| 2024-12-28 | $632.67M 10-Q · filed 2026-02-05 |
| 2024-09-28 | $768.40M 10-Q · filed 2026-08-06 |
| 2024-06-29 | $584.38M 10-Q · filed 2025-08-07 |
| 2024-03-30 | $315.53M 10-Q · filed 2025-05-08 |
| 2023-12-30 | $355.62M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $502.87M 10-K · filed 2025-11-26 |
| 2023-06-24 | $346.68M 10-Q · filed 2024-08-08 |
| 2023-03-25 | $74.08M 10-Q · filed 2024-05-09 |
| 2022-12-24 | $102.55M 10-Q · filed 2024-02-08 |
| 2022-09-24 | $192.18M 10-K · filed 2025-11-26 |
| 2022-06-25 | $208.47M 10-Q · filed 2023-08-03 |
| 2022-03-26 | $66.76M 10-Q · filed 2023-05-04 |
| 2021-12-25 | $308.95M 10-Q · filed 2023-02-01 |
| 2021-09-25 | $439.52M 10-K · filed 2024-11-27 |
| 2021-06-26 | $528.73M 10-Q · filed 2022-08-04 |
| 2021-03-27 | $52.48M 10-Q · filed 2022-05-05 |
| 2020-12-26 | $621.96M 10-Q · filed 2022-02-03 |
| 2020-09-26 | $666.40M 10-K · filed 2023-11-28 |
| 2020-06-27 | $508.88M 10-Q · filed 2021-08-05 |
| 2020-03-28 | $344.58M 10-Q · filed 2021-05-06 |
| 2019-12-28 | $458.80M 10-Q · filed 2021-02-04 |
| 2019-09-28 | $510.70M 10-K · filed 2022-11-22 |
| 2019-06-29 | $456.56M 10-Q · filed 2020-08-06 |
| 2019-03-30 | $345.84M 10-Q · filed 2020-05-07 |
| 2018-12-29 | $489.66M 10-Q · filed 2020-02-06 |
| 2018-09-29 | $493.00M 10-K · filed 2021-11-23 |
| 2018-06-30 | $218.37M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $146.21M 10-Q · filed 2019-05-07 |
| 2017-12-30 | $295.88M 10-Q · filed 2019-02-07 |
| 2017-09-30 | $45.04M 10-K · filed 2020-11-24 |
| 2016-09-24 | $103.89M 10-K · filed 2019-11-27 |