Central Garden & Pet Company Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Total Revenue906.2M617.4M678.2M960.9M833.5M656.4M669.5M996.3M
Cost of Goods Sold606.6M426.8M481.6M628.9M560.5M460.7M500.5M687.4M
Gross Profit299.6M190.6M196.5M332.0M273.1M195.7M169.0M309.0M
R&D Expenses00000000
Operating Expenses185.6M174.1M202.9M196.9M179.8M167.7M201.4M193.0M
Operating Income114.2M16.5M-6.4M135.1M93.3M28.0M-32.4M115.9M
Other Income / Gains-9.7M-7.6M-7.5M-7.8M-8.6M-9.4M-12.6M-10.0M
Net Income79.4M6.8M-9.8M95.0M63.6M14.0M-34.2M79.7M
EPS (Diluted)1.290.11-0.161.530.990.22-2.161.21
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3310.3090.290.3460.3280.2980.2520.31
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses185.6M174.1M202.9M196.9M172.2M160.3M176.0M193.0M
Other Expenses00007.5M7.4M25.3M0
Cost And Expenses792.2M600.8M684.6M825.8M740.2M628.4M701.9M880.4M
Interest Income5.0M6.7M7.5M5.5M5.2M6.7M7.6M4.5M
Interest Expense14.1M14.5M14.4M14.4M14.5M14.5M14.1M14.7M
Depreciation And Amortization20.7M20.7M20.8M21.5M20.6M21.9M22.7M22.7M
Ebitda134.8M44.1M21.3M163.2M119.9M54.9M-8.2M143.4M
Ebitdaratio0.1490.0710.0310.170.1440.084-0.0120.144
Operating Income Ratio0.1260.027-0.0090.1410.1120.043-0.0480.116
Income Before Tax104.5M8.9M-13.9M127.4M84.7M18.5M-45.0M105.9M
Income Before Tax Ratio0.1150.014-0.020.1330.1020.028-0.0670.106
Income Tax Expense24.5M2.1M-3.4M31.9M19.9M4.4M-10.6M25.5M
Net Income Ratio0.0880.011-0.0140.0990.0760.021-0.0510.08
Epsdiluted1.280.11-0.161.520.980.21-2.131.19
Weighted Average Shs Out61.4M61.4M61.7M63.6M64.1M64.6M65.9M65.8M
Weighted Average Shs Out Dil61.9M62.1M62.4M64.3M64.9M65.4M66.9M66.9M