Central Garden & Pet Co Liquidation Value
CENT
Other
Cash & Equivalents
$721.15M
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $721.15M
Total Obligations: -$2.00B
$-1.28B
Per share: $-104.42
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $721.15M
AR: $357.80M
Total Obligations: -$2.00B
$-921.04M
Per share: $-75.21
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $721.15M
AR: $357.80M
Inventory: $836.27M
Total Obligations: -$2.00B
$-84.77M
Per share: $-6.92
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.28B | $-104.42 |
| Liquid Liquidation Value | $-921.04M | $-75.21 |
| Operating Liquidation Value | $-84.77M | $-6.92 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $721.15M |
| Accounts Receivable | $357.80M |
| Inventory | $836.27M |
| Current Liabilities | $574.00M |
| Long-term Debt | $1.19B |
| Op. Lease Liability | $233.91M |
| Finance Lease | $100,000 |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $721.15M | $357.80M | $836.27M | $263.59M | $574.00M | $1.19B | $233.91M | N/A |
| 2025-09-27 | $882.49M | $325.30M | $722.11M | $234.62M | $538.76M | $1.19B | $248.60M | $100,000 |
| 2025-06-28 | $713.05M | $522.71M | $718.27M | $210.93M | $562.18M | $1.19B | $245.09M | N/A |
| 2025-03-29 | $516.67M | $578.88M | $824.28M | $263.71M | $597.65M | $1.19B | $234.02M | N/A |
| 2024-12-28 | $618.02M | $399.44M | $815.78M | $221.90M | $543.65M | $1.19B | $221.89M | N/A |
| 2024-09-28 | $753.55M | $326.22M | $757.94M | $212.61M | $515.38M | $1.19B | $230.40M | $300,000 |
| 2024-06-29 | $570.40M | $507.52M | $784.77M | $191.04M | $521.45M | $1.19B | $204.40M | N/A |
| 2024-03-30 | $301.33M | $578.24M | $914.35M | $237.31M | $556.49M | $1.19B | $185.77M | N/A |
▼ Community Notes