Central Garden & Pet Company (CENTA) Current Ratio
- Current ratio · latest quarter: Value 3.79×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.79× | Current assets / current liabilities. $2.13B ÷ $563.71M ≈ 3.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.13B USD | Assets, Current |
| Current obligations | 563.71M USD | Liabilities, Current |
| Cash and equivalents | 996.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 460.24M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 631.65M USD | Inventory, Net |
| Payables | 217.28M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 55.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $2.13B | $563.71M | $996.71M | (m) | $460.24M | $631.65M | $217.28M | $55.00K | 3.79× |
| 2026-03-28 | $2.09B | $605.16M | $653.24M | (m) | $603.15M | $782.33M | $276.40M | $55.00K | 3.45× |
| 2025-12-27 | $1.97B | $574.00M | $721.15M | (m) | $357.80M | $836.27M | $263.59M | $61.00K | 3.42× |
| 2025-09-27 | $1.98B | $538.76M | $882.49M | (m) | $325.30M | $722.11M | $234.62M | $62.00K | 3.67× |
| 2025-06-28 | $2.00B | $562.18M | $713.05M | (m) | $522.71M | $718.27M | $210.93M | $81.00K | 3.56× |
| 2025-03-29 | $1.98B | $597.65M | $516.67M | (m) | $578.88M | $824.28M | $263.71M | $122.00K | 3.31× |
| 2024-12-28 | $1.89B | $543.65M | $618.02M | (m) | $399.44M | $815.78M | $221.90M | $173.00K | 3.47× |
| 2024-09-28 | $1.89B | $515.38M | $753.55M | (m) | $326.22M | $757.94M | $212.61M | $239.00K | 3.66× |
| 2024-06-29 | $1.91B | $521.45M | $570.40M | (m) | $507.52M | $784.77M | $191.04M | $290.00K | 3.66× |
| 2024-03-30 | $1.85B | $556.49M | $301.33M | (m) | $578.24M | $914.35M | $237.31M | $322.00K | 3.33× |
| 2023-12-30 | $1.71B | $494.17M | $341.42M | (m) | $371.00M | $948.40M | $212.19M | $466.00K | 3.47× |
| 2023-09-30 | $1.71B | $457.99M | $488.73M | (m) | $332.89M | $838.19M | $190.90M | $247.00K | 3.73× |
| 2023-06-24 | $1.74B | $496.39M | $333.14M | (m) | $492.85M | $865.50M | $198.41M | $255.00K | 3.51× |
| 2023-03-25 | $1.65B | $475.95M | $60.61M | (m) | $564.87M | $966.90M | $225.31M | $270.00K | 3.47× |
| 2022-12-24 | $1.51B | $423.04M | $87.80M | (m) | $329.13M | $1.02B | $194.16M | $296.00K | 3.58× |
| 2022-09-24 | $1.55B | $465.89M | $177.44M | (m) | $376.79M | $938.00M | $215.68M | $317.00K | 3.34× |
| 2022-06-25 | $1.63B | $516.19M | $195.79M | (m) | $505.90M | $882.52M | $241.09M | $352.00K | 3.16× |
| 2022-03-26 | $1.62B | $570.75M | $54.08M | (m) | $619.63M | $888.05M | $297.19M | $378.00K | 2.85× |
| 2021-12-25 | $1.53B | $513.35M | $296.04M | (m) | $343.66M | $844.90M | $244.83M | $411.00K | 2.98× |
| 2021-09-25 | $1.54B | $522.32M | $426.42M | (m) | $385.38M | $685.24M | $245.54M | $1.08M | 2.96× |
| 2021-06-26 | $1.68B | $511.01M | $517.05M | (m) | $494.43M | $626.63M | $237.05M | $86.00K | 3.29× |
| 2021-03-27 | $1.41B | $536.76M | $39.87M | (m) | $636.47M | $672.90M | $278.97M | $91.00K | 2.62× |
| 2020-12-26 | $1.55B | $441.21M | $608.28M | (m) | $322.81M | $574.88M | $216.99M | $97.00K | 3.51× |
| 2020-09-26 | $1.53B | $440.26M | $652.71M | (m) | $391.77M | $439.62M | $205.23M | $97.00K | 3.46× |
| 2020-06-27 | $1.47B | $385.25M | $495.34M | (m) | $503.29M | $425.92M | $178.73M | $98.00K | 3.81× |
| 2020-03-28 | $1.36B | $357.10M | $331.56M | (m) | $460.99M | $517.21M | $186.87M | $103.00K | 3.81× |
| 2019-12-28 | $1.32B | $343.86M | $445.81M | (m) | $268.23M | $556.48M | $184.66M | $107.00K | 3.84× |
| 2019-09-28 | $1.31B | $278.52M | $497.75M | (m) | $300.13M | $466.20M | $149.25M | $113.00K | 4.69× |
| 2019-06-29 | $1.35B | $278.81M | $445.63M | (m) | $395.58M | $464.92M | $137.67M | $116.00K | 4.84× |
| 2019-03-30 | $1.35B | $299.13M | $329.72M | (m) | $456.13M | $517.16M | $157.60M | $5.12M | 4.52× |
| 2018-12-29 | $1.27B | $249.55M | $478.74M | (m) | $250.22M | $493.75M | $141.19M | $117.00K | 5.10× |
| 2018-09-29 | $1.22B | $212.96M | $482.11M | (m) | $275.91M | $427.82M | $110.26M | $122.00K | 5.72× |
| 2018-06-30 | $1.02B | $231.15M | $204.39M | (m) | $348.78M | $428.01M | $108.13M | $119.00K | 4.42× |
| 2018-03-31 | $1.03B | $267.41M | $132.26M | (m) | $395.15M | $465.52M | $150.97M | $20.00K | 3.87× |
| 2017-12-30 | $993.90M | $224.96M | $283.47M | (m) | $235.07M | $440.42M | $124.58M | $372.00K | 4.42× |
| 2017-09-30 | $683.06M | $220.21M | $32.40M | (m) | $237.87M | $382.10M | $103.28M | $375.00K | 3.10× |
| 2017-06-24 | $709.98M | $218.87M | $14.47M | (m) | $279.50M | $383.45M | $106.41M | $375.00K | 3.24× |
| 2017-03-25 | $810.35M | $243.59M | $6.17M | (m) | $343.20M | $426.38M | $141.79M | $374.00K | 3.33× |
| 2016-12-24 | $662.36M | $230.13M | $6.58M | (m) | $192.22M | $430.17M | $135.24M | $397.00K | 2.88× |
| 2016-09-24 | $683.30M | $202.22M | $92.98M | (m) | $201.15M | $362.00M | $102.41M | $463.00K | 3.38× |
| 2016-06-25 | $700.87M | $200.39M | $40.00M | (m) | $241.95M | $361.81M | $96.91M | $530.00K | 3.50× |
| 2016-03-26 | $803.81M | $231.49M | $9.83M | (m) | $340.53M | $390.75M | $133.21M | $594.00K | 3.47× |
| 2015-12-26 | $692.63M | $218.43M | $9.01M | (m) | $195.36M | $416.46M | $129.09M | $292.00K | 3.17× |
| 2015-09-26 | $653.82M | $176.90M | $47.58M | (m) | $207.40M | $335.95M | $88.89M | $291.00K | 3.70× |
| 2015-06-27 | $674.37M | $200.78M | $43.84M | (m) | $223.15M | $340.23M | $90.42M | $290.00K | 3.36× |
| 2015-03-28 | $786.87M | $223.55M | $11.94M | (m) | $321.76M | $382.33M | $139.82M | $289.00K | 3.52× |
| 2014-12-27 | $716.36M | $271.98M | $79.59M | (m) | $142.88M | $399.94M | $128.49M | $50.29M | 2.63× |
| 2014-09-27 | $671.55M | $173.10M | $78.68M | (m) | $193.73M | $326.39M | $88.43M | $291.00K | 3.88× |
| 2014-06-28 | $678.91M | $179.78M | $31.85M | (m) | $214.12M | $365.04M | $89.96M | $296.00K | 3.78× |
| 2014-03-29 | $812.75M | $223.34M | $16.75M | (m) | $323.18M | $402.72M | $142.15M | $303.00K | 3.64× |
| 2013-12-28 | $670.58M | $209.13M | $16.71M | (m) | $143.10M | $427.44M | $120.55M | $73.00K | 3.21× |
| 2013-09-28 | $672.65M | $182.33M | $15.16M | (m) | $194.26M | $391.93M | $103.57M | $142.00K | 3.69× |
| 2013-06-29 | $748.77M | $205.73M | $20.48M | (m) | $243.65M | $413.07M | $112.31M | $205.00K | 3.64× |
| 2013-03-30 | $846.59M | $242.88M | $11.28M | (m) | $322.19M | $435.88M | $165.69M | $271.00K | 3.49× |
| 2012-12-29 | $645.53M | $214.37M | $12.59M | (m) | $150.77M | $397.73M | $130.48M | $309.00K | 3.01× |
| 2012-09-29 | $651.78M | $206.48M | $48.48M | (m) | $202.42M | $330.03M | $126.66M | $331.00K | 3.16× |
| 2012-06-23 | $685.20M | $232.28M | $40.70M | (m) | $245.78M | $334.80M | $125.11M | $347.00K | 2.95× |
| 2012-03-24 | $765.94M | $225.95M | $10.28M | (m) | $309.30M | $380.81M | $150.60M | $339.00K | 3.39× |
| 2011-12-24 | $595.72M | $189.20M | $10.29M | (m) | $139.25M | $365.74M | $122.01M | $328.00K | 3.15× |
| 2011-09-24 | $602.59M | $191.93M | $12.03M | (m) | $195.42M | $329.55M | $116.52M | $279.00K | 3.14× |
| 2011-06-25 | $667.85M | $208.26M | $11.23M | (m) | $257.42M | $343.79M | $115.38M | $198.00K | 3.21× |
| 2011-03-26 | $779.07M | $248.16M | $11.19M | (m) | $327.09M | $381.81M | $163.62M | $120.00K | 3.14× |
| 2010-12-25 | $615.49M | $200.73M | $75.32M | (m) | $130.62M | $341.62M | $115.65M | $147.00K | 3.07× |
| 2010-09-25 | $627.90M | $194.19M | $91.46M | (m) | $192.42M | $285.96M | $112.61M | $165.00K | 3.23× |
| 2010-06-26 | $652.23M | $221.38M | $91.62M | (m) | $223.84M | $306.12M | $119.87M | $201.00K | 2.95× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.