Central Garden & Pet (CENT) Cash & Equivalents (2010 - 2026)

Central Garden & Pet (CENT) reported Cash & Equivalents of $16.2 million for Q1 2026, down 96.87% on a YoY basis from $516.7 million in Q1 2025, and down 97.76% sequentially from $721.2 million in Q4 2025.

Central Garden & Pet (CENT) Cash & Equivalents (2010 - 2026) Analysis & Trends

Central Garden & Pet (CENT) has 17 years of Cash & Equivalents data on file, last reported at $16.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 96.87% year-over-year to $16.2 million; the trailing twelve-month figure through Mar 2026 stood at $16.2 million (down 96.87% YoY), and the FY2025 full-year result was $15.9 million, up 7.35% from the prior year.
  • Cash & Equivalents retreated to $16.2 million in Q1 2026, from $721.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $721.2 million in Q4 2025 to a low of $13.5 million in Q1 2023.
  • A 5-year average of $253.1 million and a median of $177.4 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 96.96% in 2024 and soared 5000.49% in 2025, its largest moves.
  • Tracing CENT's Cash & Equivalents over 5 years: stood at $87.8 million in 2022, then jumped by 288.86% to $341.4 million in 2023, then surged by 81.02% to $618.0 million in 2024, then grew by 16.69% to $721.2 million in 2025, then tumbled by 97.76% to $16.2 million in 2026.
  • Business Quant data shows CENT's Cash & Equivalents at $16.2 million in Q1 2026, $721.2 million in Q4 2025, and $15.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Central Garden & Pet 2.64 Bn 2.62 Bn 299.56 Mn 16.17 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 16.17 Mn
Dec 27, 2025 721.15 Mn
Sep 27, 2025 15.95 Mn
Jun 28, 2025 713.05 Mn
Mar 29, 2025 516.68 Mn
Dec 28, 2024 618.02 Mn
Sep 28, 2024 14.85 Mn
Jun 29, 2024 13.98 Mn
Mar 30, 2024 301.33 Mn
Dec 30, 2023 341.42 Mn
Sep 30, 2023 488.73 Mn
Jun 24, 2023 13.54 Mn
Mar 25, 2023 13.48 Mn
Dec 24, 2022 87.80 Mn
Sep 24, 2022 177.44 Mn
Jun 25, 2022 195.79 Mn
Mar 26, 2022 54.08 Mn
Dec 25, 2021 12.91 Mn
Sep 25, 2021 426.42 Mn
Jun 26, 2021 517.05 Mn