Central Garden & Pet Company A (CENTA)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 882,488 753,550 488,730 177,442 426,422
Short-term investments US$ in thousands
Receivables US$ in thousands 325,297 326,220 332,890 376,787 385,384
Total current liabilities US$ in thousands 538,758 515,384 457,987 465,892 522,319
Quick ratio 2.24 2.10 1.79 1.19 1.55

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($882,488K + $—K + $325,297K) ÷ $538,758K
= 2.24