Central Garden & Pet Company Restricted Cash and Cash Equivalents, Current
Central Garden & Pet Company (CENTA) had Restricted Cash and Cash Equivalents, Current of $15.90 million as of 2025-09-27, per its 10-K filed 2025-11-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2025-11-26
- 2025-09-27: Restricted Cash and Cash Equivalents, Current $15.90M.
- 2024-09-28: Restricted Cash and Cash Equivalents, Current $14.90M.
- 2023-09-30: Restricted Cash and Cash Equivalents, Current $14.10M.
- 2022-09-24: Restricted Cash and Cash Equivalents, Current $14.70M.
| Period end | Restricted Cash and Cash Equivalents, Current | Restricted Cash and Cash Equivalents, Current as first filed |
|---|---|---|
| 2025-09-27 | $15.90M 10-K · filed 2025-11-26 | |
| 2024-09-28 | $14.90M 10-K · filed 2025-11-26 | |
| 2023-09-30 | $14.10M 10-K · filed 2024-11-27 | |
| 2022-09-24 | $14.70M 10-K · filed 2023-11-28 | |
| 2021-09-25 | $13.10M 10-K · filed 2022-11-22 | |
| 2020-09-26 | $13.70M 10-K · filed 2021-11-23 | $13.69M 10-K · filed 2020-11-24 |
| 2020-03-28 | $13.02M 10-Q · filed 2020-05-07 | |
| 2019-12-28 | $12.99M 10-Q · filed 2020-02-06 | |
| 2019-09-28 | $12.95M 10-K · filed 2020-11-24 | |
| 2019-06-29 | $10.92M 10-Q · filed 2019-08-02 | |
| 2019-03-30 | $16.11M 10-Q · filed 2020-05-07 | |
| 2018-12-29 | $10.92M 10-Q · filed 2020-02-06 | |
| 2018-09-29 | $10.90M 10-K · filed 2019-11-27 | |
| 2018-06-30 | $13.98M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $13.95M 10-Q · filed 2019-05-07 | |
| 2017-12-30 | $12.42M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $12.64M 10-K · filed 2018-11-28 | |
| 2017-06-24 | $11.00M 10-Q · filed 2018-08-03 | |
| 2017-03-25 | $10.99M 10-Q · filed 2018-05-09 | |
| 2016-12-24 | $10.98M 10-Q · filed 2018-02-08 | |
| 2016-09-24 | $10.90M 10-K · filed 2018-11-28 | $10.91M 10-K · filed 2016-12-02 |
| 2016-06-25 | $12.03M 10-Q · filed 2017-08-03 | |
| 2016-03-26 | $11.95M 10-Q · filed 2017-05-04 | |
| 2015-12-26 | $11.94M 10-Q · filed 2017-02-02 | |
| 2015-09-26 | $13.16M 10-K · filed 2016-12-02 | |
| 2015-06-27 | $12.59M 10-Q · filed 2016-08-03 | |
| 2015-03-28 | $12.58M 10-Q · filed 2016-05-05 | |
| 2014-12-27 | $19.69M 10-Q · filed 2016-02-04 | |
| 2014-09-27 | $14.28M 10-K · filed 2015-12-10 | |
| 2014-06-28 | $0.00 10-Q · filed 2015-08-05 | |
| 2014-03-29 | $0.00 10-Q · filed 2015-05-07 | |
| 2013-12-28 | $0.00 10-Q · filed 2015-02-05 | |
| 2013-09-28 | $0.00 10-K · filed 2014-12-11 |