Central Garden & Pet (CENTA)

NASDAQ: CENTA · Real-Time Price · USD

29.89

0.32 (1.08%)

At close: May 01, 2025, 3:59 PM

30.03

0.49%

Pre-market: May 02, 2025, 08:24 AM EDT

Central Garden & Pet Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 24, 2017	Mar 25, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015
Revenue	656.44M	669.49M	996.35M	900.09M	634.53M	750.15M	1.02B	909M	627.66M	707.44M	1.02B	954.37M	661.4M	739.13M	1.04B	935.25M	592.23M	675.97M	833.48M	703.23M	482.83M	540.74M	706.58M	673.7M	461.99M	502.31M	657.94M	613.09M	442.01M	490.46M	574.59M	569.92M	419.5M	413.41M	514.54M	541.25M	359.81M
Cost of Revenue	460.74M	500.54M	679.29M	629.31M	455.69M	552.69M	705.22M	649.37M	455.96M	507.75M	716.05M	667.58M	463.2M	526.36M	716.76M	662.85M	426.81M	479.85M	571.42M	496.11M	351.56M	392.22M	487.29M	467.65M	331.81M	355.3M	455.88M	418.64M	310.17M	345.14M	391.32M	386.39M	298.82M	293.23M	350.8M	371.91M	260.03M
Gross Profit	195.7M	168.95M	317.06M	270.78M	178.84M	197.45M	318.05M	259.64M	171.7M	199.69M	299.33M	286.79M	198.2M	212.77M	320.31M	272.4M	165.42M	196.12M	262.06M	207.12M	131.27M	148.52M	219.28M	206.05M	130.18M	147.02M	202.06M	194.46M	131.84M	145.33M	183.27M	183.53M	120.68M	120.18M	163.75M	169.34M	99.79M
Operating Income	27.99M	-32.41M	115.94M	93.45M	8.41M	9.37M	122.83M	78.04M	406K	12.9M	114.08M	106.84M	26.21M	9.61M	113.24M	104.61M	27.04M	25.17M	104.64M	66.11M	2.06M	10.86M	68.87M	62.15M	10.18M	18.21M	60.82M	65.79M	22.52M	14.38M	57.93M	63.86M	19.94M	13M	48.19M	59.4M	8.77M
Interest Income	6.74M	7.64M	4.5M	2.9M	4.61M	5.08M	1.41M	186K	693K	531K	87K	27K	76K	93K	45K	71K	206K	248K	358K	1.42M	2M	2.58M	2.18M	2.25M	2.54M	1.68M	584K	693K	187K	48K	53K	8K	38K	66K	43K	9K	22K
Pretax Income	18.37M	-45.02M	105.94M	81.8M	-302K	-379K	110.55M	63.95M	-11.67M	-3.45M	98.98M	91.77M	11.6M	-6.45M	99.07M	95.16M	7.02M	14.59M	89.63M	55.79M	-6.27M	2.52M	60.55M	54.27M	1.91M	4.87M	52.93M	57.41M	12.21M	5.88M	52.34M	56.07M	12.14M	-10.35M	41.58M	52.23M	-13.82M
Net Income	14.01M	-34.16M	79.72M	61.99M	430K	2.83M	83.13M	48.12M	-8.43M	-1.99M	75.42M	69.71M	9.01M	-3.01M	76.19M	72.95M	5.61M	13.59M	68.8M	42.7M	-4.42M	2.44M	46.15M	42.39M	1.8M	10.57M	41.55M	45.23M	26.25M	4.26M	32.25M	34.68M	7.64M	-5.61M	26.03M	32.7M	-8.6M
Selling & General & Admin	167.71M	201.36M	201.12M	177.33M	170.43M	188.08M	195.22M	181.6M	171.29M	186.79M	185.25M	179.95M	171.98M	203.17M	207.07M	167.79M	138.38M	170.95M	157.42M	141.01M	129.2M	137.66M	150.41M	143.9M	120M	128.81M	141.25M	128.67M	109.32M	130.95M	125.34M	119.67M	100.74M	105.36M	115.56M	109.94M	91.01M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-171K	993K	-1.69M	853K	n/a	n/a	-2.26M	-759K	-369K	-209K	-1.88M	-1.09M	704K	752K	-35K	-3.54M	-979K	305K	-245K	180K	500K	-192K	-4.4M	2.13M	1.5M	-3.09M	-1.31M	1.63M	-965K	-967K	-16.77M	318K	-88K	-473K
Operating Expenses	167.71M	201.36M	201.12M	177.33M	170.43M	188.08M	195.22M	181.6M	171.29M	186.79M	185.25M	179.95M	171.98M	203.17M	207.07M	167.79M	138.38M	170.95M	157.42M	141.01M	129.2M	137.66M	150.41M	143.9M	120M	128.81M	141.25M	128.67M	109.32M	130.95M	125.34M	119.67M	100.74M	105.36M	115.56M	109.94M	91.01M
Interest Expense	14.47M	14.12M	14.72M	14.38M	14.32M	13.14M	14.54M	14.88M	14.47M	14.62M	14.42M	14.73M	14.48M	14.27M	13.13M	10.22M	20.98M	10.79M	11.83M	10.75M	10.64M	10.68M	10.68M	10.64M	10.61M	10.62M	10.6M	10.57M	7.41M	7.23M	7.27M	6.83M	6.87M	6.64M	6.96M	7.1M	22.14M
Selling & Marketing Expenses	n/a	-88.43M	96.9M	82.3M	69.3M	86.7M	92.3M	n/a	n/a	n/a	97.8M	87.3M	79.1M	149.1M	107.6M	83.1M	66.4M	86.3M	77.4M	71.8M	62.6M	103.1M	78.4M	71.9M	60.7M	99M	75.3M	69.6M	53.9M	105.2M	68.1M	64.2M	50.5M	88.8M	64.6M	57.5M	46.9M
Cost & Expenses	628.44M	701.9M	880.41M	806.64M	626.12M	740.78M	900.44M	830.96M	627.26M	694.54M	901.3M	847.52M	635.18M	729.52M	923.83M	830.64M	565.19M	650.8M	728.84M	637.12M	480.76M	529.88M	637.7M	611.55M	451.81M	484.1M	597.12M	547.31M	419.49M	476.08M	516.66M	506.06M	399.56M	398.59M	466.36M	481.85M	351.04M
Income Tax Expense	4.36M	-10.62M	25.47M	19.13M	-869K	-3.1M	27M	15.27M	-2.82M	-1.08M	23.43M	21.49M	2.4M	-3.23M	22.32M	21.56M	1.38M	1.01M	20.29M	12.65M	-1.73M	573K	14.21M	11.55M	273K	-5.5M	11.39M	11.64M	-14.24M	2.08M	19.45M	20.82M	4.35M	-4.46M	14.92M	18.79M	-5.2M
Shares Outstanding (Basic)	64.55M	65.94M	65.85M	65.64M	52.33M	52.21M	52.46M	65.55M	65.6M	52.72M	53.24M	53.46M	53.49M	53.93M	53.98M	53.85M	53.73M	53.62M	53.44M	54.28M	54.76M	56.02M	57.32M	57.05M	56.9M	54.06M	51.13M	50.87M	50.73M	50.65M	50.51M	50.08M	49.66M	47.84M	49.12M	48.72M	47.79M
Shares Outstanding (Diluted)	65.45M	66.86M	66.94M	66.83M	53.43M	53.34M	53.38M	66.92M	65.6M	52.72M	54.33M	54.72M	54.91M	53.93M	55.66M	55.16M	54.69M	54.52M	54.17M	54.95M	54.76M	56.62M	57.98M	58.03M	58M	55.38M	52.58M	52.66M	52.7M	51.94M	51.83M	51.98M	51.81M	49.45M	51.06M	50.45M	48.57M
EPS (Basic)	0.22	-2.16	1.21	0.94	0.01	0.05	1.58	0.73	-0.13	-0.04	1.42	1.30	0.17	-0.06	1.41	1.35	0.10	0.25	1.29	0.79	-0.08	0.04	0.81	0.74	0.03	0.20	0.81	0.89	0.52	0.08	0.64	0.69	0.15	-0.12	0.53	0.67	-0.18
EPS (Diluted)	0.21	-2.13	1.19	0.93	0.01	0.05	1.56	0.72	-0.13	-0.04	1.39	1.27	0.16	-0.06	1.37	1.32	0.10	0.25	1.27	0.78	-0.08	0.04	0.80	0.73	0.03	0.19	0.79	0.86	0.50	0.08	0.62	0.67	0.15	-0.11	0.51	0.65	-0.18
EBITDA	54.95M	-8.17M	143.38M	121.56M	36.56M	48.64M	159.6M	100.93M	24.49M	35.51M	146.47M	136.88M	57.69M	40.92M	143.98M	134.27M	42.57M	40.93M	117.92M	79.28M	15.21M	24.38M	81.95M	76.57M	22.53M	30.54M	73.41M	76.91M	33.68M	28.03M	68.96M	73.24M	29.02M	7.01M	56.91M	68.57M	17.8M
EBIT	33.02M	-30.91M	120.67M	98.75M	8.41M	12.76M	125.09M	78.82M	2.8M	11.17M	113.41M	106.5M	26.08M	7.82M	112.2M	105.39M	28M	25.38M	101.46M	66.54M	4.37M	10.86M	68.87M	64.69M	10.18M	18.21M	60.82M	65.79M	22.52M	16.68M	57.93M	63.86M	19.01M	14.82M	48.55M	59.32M	8.32M
Depreciation & Amortization	21.93M	22.74M	22.71M	22.81M	22.55M	35.88M	34.51M	22.11M	21.69M	22.61M	32.39M	30.37M	31.61M	33.1M	31.78M	28.89M	12.91M	15.76M	13.28M	13.18M	13.14M	13.52M	13.08M	11.88M	12.35M	12.33M	12.59M	11.12M	11.16M	11.35M	11.03M	10.34M	10.01M	10.71M	11.08M	9.17M	9.03M