Central Garden & Pet (CENTA)
NASDAQ: CENTA
· Real-Time Price · USD
32.80
-0.64 (-1.91%)
At close: Aug 14, 2025, 3:59 PM
32.79
-0.03%
After-hours: Aug 14, 2025, 04:20 PM EDT
Central Garden & Pet Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | 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 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Revenue | 3.12B | 3.16B | 3.22B | 3.2B | 3.28B | 3.31B | 3.32B | 3.31B | 3.27B | 3.26B | 3.3B | 3.34B | 3.37B | 3.39B | 3.37B | 3.3B | 3.24B | 3.04B | 2.8B |
Cost of Revenue | 2.15B | 2.2B | 2.27B | 2.26B | 2.32B | 2.34B | 2.36B | 2.36B | 2.32B | 2.33B | 2.35B | 2.35B | 2.37B | 2.37B | 2.37B | 2.33B | 2.29B | 2.14B | 1.97B |
Gross Profit | 969.74M | 954.79M | 952.49M | 935.63M | 964.14M | 965.13M | 953.99M | 946.84M | 949.08M | 930.35M | 957.51M | 984M | 997.09M | 1.02B | 1B | 970.9M | 954.25M | 896M | 830.71M |
Operating Income | 224.03M | 204.84M | 204.97M | 185.39M | 227.16M | 234.06M | 218.65M | 210.65M | 214.18M | 205.42M | 234.23M | 260.04M | 256.74M | 255.91M | 253.67M | 254.5M | 270.06M | 261.46M | 222.95M |
Interest Income | 25.05M | 24.04M | 21.79M | 19.66M | 17.09M | 13.99M | 11.28M | 7.36M | 2.82M | 1.5M | 1.34M | 721K | 283K | 241K | 285K | 415K | 570K | 883K | 2.23M |
Pretax Income | 183.84M | 164.18M | 161.27M | 142.43M | 187.07M | 191.67M | 173.81M | 162.44M | 159.37M | 147.81M | 175.64M | 198.91M | 195.91M | 195.99M | 199.38M | 194.81M | 215.84M | 206.4M | 167.03M |
Net Income | 138.49M | 123.21M | 121.56M | 107.98M | 144.98M | 148.38M | 134.51M | 125.64M | 120.82M | 113.11M | 134.71M | 152.15M | 151.13M | 151.9M | 155.14M | 151.75M | 168.34M | 160.96M | 130.71M |
Selling & General & Admin | 705.44M | 699.08M | 704.17M | 714.3M | 726.37M | 731.07M | 735.34M | 736.2M | 734.9M | 724.93M | 723.28M | 723.97M | 740.34M | 762.16M | 750.01M | 716.4M | 684.19M | 634.54M | 607.76M |
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 |
Other Expenses | 40.27M | 40.27M | 32.57M | 26.17M | -863K | -10K | 161K | -832K | 853K | -759K | -1.13M | -1.34M | -3.21M | -3.54M | -2.47M | -1.51M | 335K | 1.42M | -262K |
Operating Expenses | 745.71M | 749.95M | 747.52M | 750.25M | 736.97M | 731.07M | 735.34M | 736.2M | 734.9M | 724.93M | 723.28M | 723.97M | 740.34M | 762.16M | 750.01M | 716.4M | 684.19M | 634.54M | 607.76M |
Interest Expense | -29.23M | 57.81M | 57.68M | 57.53M | 56.55M | 56.37M | 56.87M | 57.02M | 58.51M | 58.39M | 58.24M | 58.26M | 57.9M | 56.61M | 52.11M | 58.6M | 55.12M | 53.82M | 54.35M |
Selling & Marketing Expenses | 245.6M | 342.5M | 343.1M | 339.7M | 335.2M | 330.6M | 248.3M | 179M | 92.3M | 97.8M | 185.1M | 264.2M | 413.3M | 423.1M | 418.9M | 406.2M | 343.4M | 313.2M | 301.9M |
Cost & Expenses | 2.9B | 2.95B | 3.02B | 3.02B | 3.05B | 3.07B | 3.1B | 3.1B | 3.05B | 3.05B | 3.07B | 3.08B | 3.11B | 3.14B | 3.12B | 3.05B | 2.97B | 2.78B | 2.58B |
Income Tax Expense | 45.59M | 39.11M | 38.34M | 33.11M | 40.63M | 42.17M | 38.3M | 36.35M | 38.36M | 34.79M | 41.01M | 46.23M | 44.09M | 42.98M | 43.05M | 42.03M | 46.27M | 44.24M | 35.33M |
Shares Outstanding (Basic) | 63.56M | 64.14M | 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 |
Shares Outstanding (Diluted) | 64.28M | 64.88M | 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 |
EPS (Basic) | 0.56 | 0.26 | 0.21 | -0.00 | 2.21 | 2.58 | 2.37 | 2.23 | 2.14 | 1.98 | 2.55 | 2.85 | 2.83 | 2.82 | 2.87 | 2.80 | 3.11 | 2.99 | 2.43 |
EPS (Diluted) | 0.56 | 0.25 | 0.20 | -0.00 | 2.18 | 2.55 | 2.34 | 2.20 | 2.11 | 1.94 | 2.49 | 2.78 | 2.76 | 2.74 | 2.79 | 2.73 | 3.04 | 2.94 | 2.40 |
EBITDA | 323.26M | 310.02M | 311.72M | 293.33M | 350.14M | 366.37M | 345.74M | 333.67M | 320.54M | 307.41M | 343.35M | 376.55M | 381.96M | 379.47M | 376.86M | 361.74M | 361.75M | 335.69M | 280.7M |
EBIT | 236.46M | 221.99M | 221.52M | 196.92M | 240.58M | 245.01M | 225.08M | 219.47M | 217.88M | 206.2M | 233.88M | 257.16M | 253.81M | 252.61M | 251.49M | 253.41M | 270.96M | 260.22M | 221.38M |
Depreciation & Amortization | 86.8M | 88.03M | 90.2M | 90.81M | 103.95M | 115.75M | 115.05M | 114.2M | 100.93M | 98.81M | 107.08M | 116.99M | 127.47M | 126.86M | 125.38M | 106.68M | 89.35M | 70.84M | 55.13M |