Quality Investor

CENT

Rank #268

Rank #268 by gross profitability (GP/assets 0.27) · ROE 9.9% · Piotroski F-Score 8 / 9.

As-of 2026-07-22 · CIK 0000887733 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-09-27filed 2025-11-262024-09-28filed 2024-11-272023-09-30filed 2023-11-282022-09-24filed 2022-11-22
Assets
Cash & equivalents882.5753.6488.7177.4
Accounts receivable325.3326.2332.9376.8
Inventory722.1757.9838.2938.0
Total current assets1,976.11,886.81,707.11,553.9
Property, plant & equipment, net363.2379.2391.8397.0
Goodwill554.7551.4546.4546.4
Intangible assets (excl. goodwill)447.6473.3497.2543.2
Total assets3,625.63,553.43,378.63,282.0
Liabilities
Accounts payable234.6212.6190.9215.7
Accrued liabilities247.2245.2216.2201.8
Total current liabilities538.8515.4458.0465.9
Total debt1,191.71,190.01,188.21,186.6
Equity
Retained earnings1,015.1959.5859.4755.3
Total shareholders' equity1,584.91,557.51,452.81,334.7

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?