Central Garden & Pet Company
CENT · NASDAQ
9/27/2025 | 9/28/2024 | 9/30/2023 | 9/24/2022 | |
|---|---|---|---|---|
| Revenue | $3,129,064 | $3,200,460 | $3,310,083 | $3,338,588 |
| % Growth | -2.2% | -3.3% | -0.9% | – |
| Cost of Goods Sold | $2,156,223 | $2,256,725 | $2,363,241 | $2,346,283 |
| Gross Profit | $972,841 | $943,735 | $946,842 | $992,305 |
| % Margin | 31.1% | 29.5% | 28.6% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $707,794 | $703,358 | $736,196 | $732,269 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $54,990 | $0 | -$3,596 |
| Operating Expenses | $707,794 | $758,348 | $736,196 | $732,269 |
| Operating Income | $265,047 | $185,387 | $210,646 | $260,036 |
| % Margin | 8.5% | 5.8% | 6.4% | 7.8% |
| Other Income/Exp. Net | -$48,297 | -$42,962 | -$48,201 | -$61,130 |
| Pre-Tax Income | $216,750 | $142,425 | $162,445 | $198,906 |
| Tax Expense | $52,787 | $33,112 | $36,348 | $46,234 |
| Net Income | $162,843 | $107,983 | $125,643 | $152,152 |
| % Margin | 5.2% | 3.4% | 3.8% | 4.6% |
| EPS | 2.58 | 1.64 | 2.35 | 2.86 |
| % Growth | 57.3% | -30.2% | -17.8% | – |
| EPS Diluted | 2.55 | 1.62 | 2.35 | 2.8 |
| Weighted Avg Shares Out | 63,094 | 65,711 | 53,465 | 53,220 |
| Weighted Avg Shares Out Dil | 63,815 | 66,860 | 53,427 | 54,425 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,885 | $19,655 | $7,362 | $719 |
| Interest Expense | $57,697 | $57,527 | $57,025 | $58,253 |
| Depreciation & Amortization | $84,894 | $90,807 | $87,700 | $129,604 |
| EBITDA | $359,341 | $290,759 | $307,170 | $386,763 |
| % Margin | 11.5% | 9.1% | 9.3% | 11.6% |