CENTRAL GARDEN & PET CO (CENTA)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-272025-Jun-282025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jun-242023-Mar-252022-Dec-242022-Sep-242022-Jun-252022-Mar-262021-Dec-252021-Sep-252021-Jun-262021-Mar-272020-Dec-262020-Sep-262020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-302018-Dec-292018-Sep-292018-Jun-302018-Mar-312017-Dec-302017-Sep-302017-Jun-242017-Mar-252016-Dec-242016-Sep-242016-Jun-252016-Mar-262015-Dec-262015-Sep-262015-Jun-272015-Mar-282014-Dec-272014-Sep-272014-Jun-282014-Mar-292013-Dec-28
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue678,178,000$960,913,000$833,537,000$656,436,000$669,489,000$996,348,000$900,090,000$634,533,000$750,147,000$1,023,269,000$909,004,000$627,663,000$707,442,000$1,015,378,000$954,370,000$661,398,000$739,127,000$1,037,075,000$935,252,000$592,230,000$675,969,000$833,483,000$703,229,000$482,828,000$540,744,000$706,575,000$673,701,000$461,990,000$502,314,000$657,943,000$613,094,000$442,011,000$502,314,000$657,943,000$613,094,000$442,011,000$490,464,000$574,592,000$569,924,000$419,498,000$386,369,000$459,446,000$497,602,000$307,320,000$374,238,000$437,987,000$501,611,000$290,521,000$
QoQ%(29.42%)15.28%26.98%(1.95%)(32.81%)10.69%41.85%(15.41%)(26.69%)12.57%44.82%(11.28%)(30.33%)6.39%44.30%(10.52%)(28.73%)10.89%57.92%(12.39%)(18.90%)18.52%45.65%(10.71%)(23.47%)4.88%45.83%(8.03%)(23.65%)7.32%38.71%(12.01%)(23.65%)7.32%38.71%(9.88%)(14.64%).82%35.86%8.57%(15.91%)(7.67%)61.92%(17.88%)(14.56%)(12.68%)72.66%(21.23%)
YoY%1.30%(3.56%)(7.39%)3.45%(10.75%)(2.63%)(.98%)1.10%6.04%.78%(4.75%)(5.10%)(4.29%)(2.09%)2.04%11.68%9.34%24.43%32.99%22.66%25.01%17.96%4.38%4.51%7.65%7.39%9.89%4.52%.00%.00%.00%.00%2.42%14.51%7.58%5.37%26.94%25.06%14.53%36.50%3.24%4.90%(.80%)5.78%1.46%(11.36%).69%(.68%)
Cost Of Revenue481,634,000$628,903,000$560,454,000$460,737,000$500,537,000$679,290,000$621,210,000$455,688,000$552,694,000$705,217,000$649,366,000$455,964,000$507,751,000$707,752,000$667,578,000$463,202,000$526,356,000$716,765,000$662,851,000$426,811,000$479,854,000$571,423,000$496,112,000$351,562,000$392,220,000$487,291,000$467,650,000$331,808,000$355,296,000$455,879,000$418,637,000$310,174,000$355,296,000$455,879,000$418,637,000$310,174,000$345,136,000$391,319,000$386,395,000$298,820,000$278,397,000$317,409,000$347,540,000$219,339,000$266,682,000$318,856,000$354,015,000$210,780,000$
Gross Profit196,544,000$332,010,000$273,083,000$195,699,000$168,952,000$317,058,000$278,880,000$178,845,000$197,453,000$318,052,000$259,638,000$171,699,000$199,691,000$307,626,000$286,792,000$198,196,000$212,771,000$320,310,000$272,401,000$165,419,000$196,115,000$262,060,000$207,117,000$131,266,000$148,524,000$219,284,000$206,051,000$130,182,000$147,018,000$202,064,000$194,457,000$131,837,000$147,018,000$202,064,000$194,457,000$131,837,000$145,328,000$183,273,000$183,529,000$120,678,000$107,972,000$142,037,000$150,062,000$87,981,000$107,556,000$119,131,000$147,596,000$79,741,000$
Gross Margin28.98%34.55%32.76%29.81%25.24%31.82%30.98%28.19%26.32%31.08%28.56%27.36%28.23%30.30%30.05%29.97%28.79%30.89%29.13%27.93%29.01%31.44%29.45%27.19%27.47%31.04%30.59%28.18%29.27%30.71%31.72%29.83%29.27%30.71%31.72%29.83%29.63%31.90%32.20%28.77%27.95%30.92%30.16%28.63%28.74%27.20%29.42%27.45%
Operating Expenses202,944,000$196,884,000$179,759,000$167,707,000$201,360,000$201,122,000$185,433,000$170,433,000$188,084,000$195,222,000$181,597,000$171,293,000$186,793,000$193,547,000$179,947,000$171,982,000$203,166,000$207,069,000$167,791,000$138,379,000$170,948,000$157,420,000$141,012,000$129,201,000$137,661,000$150,413,000$143,898,000$120,001,000$128,808,000$141,245,000$128,671,000$109,316,000$132,637,000$144,131,000$130,597,000$111,899,000$132,331,000$135,088,000$124,126,000$111,905,000$106,639,000$103,044,000$100,091,000$86,843,000$106,183,000$100,705,000$102,827,000$88,096,000$
Operating Income(6,400,000$)135,126,000$93,324,000$27,992,000$(32,408,000$)115,936,000$93,447,000$8,412,000$9,369,000$122,830,000$78,041,000$406,000$12,898,000$114,079,000$106,845,000$26,214,000$9,605,000$113,241,000$104,610,000$27,040,000$25,167,000$104,640,000$66,105,000$2,065,000$10,863,000$68,871,000$62,153,000$10,181,000$18,210,000$60,819,000$65,786,000$22,521,000$14,381,000$57,933,000$63,860,000$19,938,000$12,997,000$48,185,000$59,403,000$8,773,000$1,333,000$38,993,000$49,971,000$1,138,000$1,373,000$18,426,000$44,769,000$(8,355,000$)
Operating Margin(.94%)14.06%11.20%4.26%(4.84%)11.64%10.38%1.33%1.25%12.00%8.59%.07%1.82%11.24%11.20%3.96%1.30%10.92%11.19%4.57%3.72%12.56%9.40%.43%2.01%9.75%9.23%2.20%3.63%9.24%10.73%5.10%2.86%8.81%10.42%4.51%2.65%8.39%10.42%2.09%.35%8.49%10.04%.37%.37%4.21%8.93%(2.88%)
Interest Income7,476,000$5,517,000$5,152,000$6,740,000$7,639,000$4,504,000$2,903,000$4,609,000$5,075,000$1,408,000$186,000$693,000$531,000$87,000$27,000$76,000$93,000$45,000$71,000$206,000$248,000$358,000$1,417,000$2,004,000$2,584,000$2,178,000$2,255,000$2,537,000$1,681,000$584,000$693,000$187,000$48,000$53,000$8,000$38,000$66,000$43,000$9,000$22,000$33,000$7,000$18,000$71,000$51,000$14,000$16,000$13,000$
Interest Expenses25,026,000$8,843,000$9,358,000$14,470,000$14,115,000$14,720,000$14,376,000$14,316,000$13,138,000$14,542,000$14,876,000$14,469,000$14,620,000$14,422,000$14,729,000$14,484,000$14,269,000$13,131,000$10,222,000$20,975,000$10,793,000$11,829,000$10,753,000$10,641,000$10,684,000$10,676,000$10,640,000$10,614,000$10,619,000$10,597,000$10,575,000$7,405,000$7,233,000$7,273,000$6,830,000$6,873,000$6,642,000$6,964,000$7,096,000$22,145,000$8,670,000$8,978,000$11,876,000$10,503,000$9,793,000$10,429,000$10,405,000$12,217,000$
Income Before Tax(13,857,000$)127,352,000$84,710,000$18,545,000$(45,021,000$)105,945,000$81,803,000$(302,000$)(379,000$)110,549,000$63,946,000$(11,671,000$)(3,450,000$)98,985,000$91,774,000$11,597,000$(6,447,000$)99,069,000$95,163,000$7,023,000$14,587,000$89,628,000$55,790,000$(6,267,000$)2,518,000$60,553,000$54,268,000$1,912,000$4,870,000$52,932,000$57,409,000$12,214,000$5,881,000$52,339,000$56,073,000$12,136,000$(10,349,000$)41,582,000$52,228,000$(13,823,000$)(7,387,000$)30,607,000$37,992,000$(9,662,000$)(8,362,000$)8,467,000$34,488,000$(20,727,000$)
Tax Expenses(3,421,000$)31,941,000$19,903,000$4,364,000$(10,621,000$)25,468,000$19,134,000$(869,000$)(3,098,000$)27,000,000$15,268,000$(2,822,000$)(1,085,000$)23,430,000$21,488,000$2,401,000$(3,225,000$)22,315,000$21,564,000$1,381,000$1,007,000$20,291,000$12,648,000$(1,728,000$)573,000$14,212,000$11,546,000$273,000$(5,497,000$)11,395,000$11,643,000$(14,236,000$)2,078,000$19,450,000$20,824,000$4,347,000$(4,456,000$)14,916,000$18,793,000$(5,200,000$)(2,992,000$)11,484,000$14,012,000$(3,969,000$)(4,172,000$)3,133,000$12,999,000$(7,915,000$)
Net Income(10,436,000$)95,411,000$64,807,000$14,181,000$(34,400,000$)80,477,000$62,669,000$567,000$2,719,000$83,549,000$48,678,000$(8,849,000$)(2,365,000$)75,555,000$70,286,000$9,196,000$(3,222,000$)76,754,000$73,599,000$5,642,000$13,580,000$69,337,000$43,142,000$(4,539,000$)1,945,000$46,341,000$42,722,000$1,639,000$10,367,000$41,537,000$45,766,000$26,450,000$3,803,000$32,889,000$35,249,000$7,789,000$(5,893,000$)26,666,000$33,435,000$(8,623,000$)(4,395,000$)19,123,000$23,980,000$(5,693,000$)(4,190,000$)5,334,000$21,489,000$(12,812,000$)
Profit Margin(1.54%)9.93%7.78%2.16%(5.14%)8.08%6.96%.09%.36%8.17%5.36%(1.41%)(.33%)7.44%7.37%1.39%(.44%)7.40%7.87%.95%2.01%8.32%6.14%(.94%).36%6.56%6.34%.36%2.06%6.31%7.47%5.98%.76%5.00%5.75%1.76%(1.20%)4.64%5.87%(2.06%)(1.14%)4.16%4.82%(1.85%)(1.12%)1.22%4.28%(4.41%)
TTM5.24%4.49%3.96%3.82%3.42%4.46%4.52%4.09%3.81%3.70%3.47%4.07%4.57%4.51%4.51%4.64%4.62%5.23%5.34%4.70%4.51%4.29%3.57%3.60%3.89%4.31%4.19%4.44%5.60%5.31%4.92%4.44%3.60%3.18%3.01%2.99%2.22%2.41%2.15%1.71%2.00%2.03%1.20%1.05%.61%(.56%).01%.10%
Earnings to Minority(630,000$)404,000$1,174,000$172,000$(242,000$)753,000$682,000$137,000$(116,000$)423,000$563,000$(416,000$)(375,000$)135,000$573,000$187,000$(215,000$)568,000$645,000$29,000$(9,000$)537,000$438,000$(122,000$)(495,000$)189,000$331,000$(164,000$)(201,000$)(8,000$)532,000$203,000$(456,000$)641,000$565,000$152,000$(282,000$)636,000$738,000$(21,000$)(26,000$)323,000$743,000$4,000$(120,000$)647,000$594,000$(104,000$)
Earnings to Common Shareholders(9,806,000$)95,007,000$63,633,000$14,009,000$(34,158,000$)79,724,000$61,987,000$430,000$2,835,000$83,126,000$48,115,000$(8,433,000$)(1,990,000$)75,420,000$69,713,000$9,009,000$(3,007,000$)76,186,000$72,954,000$5,613,000$13,589,000$68,800,000$42,704,000$(4,417,000$)2,440,000$46,152,000$42,391,000$1,803,000$10,568,000$41,545,000$45,234,000$26,247,000$10,568,000$41,545,000$45,234,000$26,247,000$4,259,000$32,248,000$34,684,000$7,637,000$(4,369,000$)18,800,000$23,237,000$(5,697,000$)(4,070,000$)4,687,000$20,895,000$(12,708,000$)
QoQ%(110.32%)49.31%354.23%141.01%(142.85%)28.61%14,315.58%(84.83%)(96.59%)72.77%670.56%(323.77%)(102.64%)8.19%673.82%399.60%(103.95%)4.43%1,199.73%(58.70%)(80.25%)61.11%1,066.81%(281.03%)(94.71%)8.87%2,251.14%(82.94%)(74.56%)(8.16%)72.34%148.36%(74.56%)(8.16%)72.34%516.27%(86.79%)(7.02%)354.16%274.80%(123.24%)(19.10%)507.88%(39.98%)(186.84%)(77.57%)264.42%43.72%
YoY%71.29%19.17%2.66%3,157.91%(1,304.87%)(4.09%)28.83%105.10%242.46%10.22%(30.98%)(193.61%)33.82%(1.01%)(4.44%)60.50%(122.13%)10.74%70.84%227.08%456.93%49.07%.74%(344.98%)(76.91%)11.09%(6.29%)(93.13%).00%.00%.00%.00%148.13%28.83%30.42%243.68%197.48%71.53%49.26%234.05%(7.35%)301.11%11.21%55.17%81.98%(65.85%)(5.86%)16.77%
Earnings Per Share, Basic(0.16$)1.53$0.99$0.22$(0.52$)1.21$0.94$0.01$0.04$1.27$0.73$(0.16$)(0.02$)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$0.20$0.81$0.89$0.52$0.08$0.64$0.69$0.15$(0.09$)0.39$0.48$(0.12$)(0.08$)0.10$0.43$(0.26$)
Earnings Per Share, Diluted(0.16$)1.52$0.98$0.21$(0.51$)1.19$0.93$0.01$0.04$1.25$0.72$(0.16$)(0.02$)1.39$1.27$0.16$(0.05$)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$0.19$0.79$0.86$0.50$0.08$0.62$0.67$0.15$(0.09$)0.38$0.47$(0.12$)(0.08$)0.09$0.43$(0.26$)
Unlevered FCF Per Share, Basic2.79$4.06$(0.90$)(1.16$)2.93$4.14$(0.52$)(1.22$)1.80$4.79$(0.71$)(1.54$)0.30$3.13$(4.32$)(2.18$)0.90$5.10$(1.91$)(0.94$)2.97$3.26$(1.55$)(0.51$)1.81$2.89$(1.62$)(0.02$)1.58$2.00$(1.56$)(0.64$)1.19$2.51$(1.90$)(0.52$)1.06$2.65$(1.16$)(0.12$)0.51$
Unlevered FCF Per Share, Diluted2.76$4.02$(0.89$)(1.14$)2.89$4.07$(0.51$)(1.20$)1.74$4.71$(0.69$)(1.54$)0.29$3.07$(4.22$)(2.12$)0.88$4.95$(1.87$)(0.93$)2.92$3.22$(1.53$)(0.51$)1.79$2.85$(1.60$)(0.02$)1.54$1.95$(1.50$)(0.61$)1.16$2.45$(1.84$)(0.50$)1.03$2.58$(1.11$)(0.11$)0.51$
Average Shares, Basic61,704,00061,980,00064,140,00064,552,00065,941,00065,850,00065,638,00065,415,00078,360,00065,580,00065,554,00052,478,000105,914,00053,237,00053,458,00053,491,00054,095,00053,976,00053,851,00053,734,00053,619,00053,441,00054,281,00054,755,00056,017,00057,319,00057,050,00056,903,00054,059,00051,134,00050,871,00050,730,00054,059,00051,134,00050,871,00050,730,00050,654,00050,507,00050,079,00049,665,00048,322,00048,167,00048,384,00049,379,00049,324,00049,148,00048,688,00048,368,000
Average Shares, Diluted62,322,00062,610,00064,879,00065,449,00066,879,00066,945,00066,831,00066,785,00081,011,00066,725,00066,918,00052,478,000108,164,00054,329,00054,722,00054,909,00055,492,00055,658,00055,156,00054,686,00054,515,00054,168,00054,952,00054,755,00056,618,00057,985,00058,026,00058,001,00055,376,00052,575,00052,658,00052,695,00055,376,00052,575,00052,658,00052,695,00051,935,00051,825,00051,983,00051,810,00048,322,00049,290,00049,439,00049,379,00049,324,00049,841,00049,116,00048,368,000
EBIT(13,857,000$)136,195,000$94,068,000$33,015,000$(30,906,000$)120,665,000$96,179,000$14,014,000$12,759,000$125,091,000$78,822,000$2,798,000$11,170,000$113,407,000$106,503,000$26,081,000$7,822,000$112,200,000$105,385,000$27,998,000$25,380,000$101,457,000$66,543,000$4,374,000$13,202,000$71,229,000$64,908,000$12,526,000$15,489,000$63,529,000$67,984,000$19,619,000$13,114,000$59,612,000$62,903,000$19,009,000$(3,707,000$)48,546,000$59,324,000$8,322,000$1,283,000$39,585,000$49,868,000$841,000$1,431,000$18,896,000$44,893,000$(8,510,000$)
EBITDA6,974,000$157,678,000$114,714,000$54,949,000$(8,168,000$)143,377,000$118,991,000$36,559,000$34,955,000$146,792,000$100,931,000$24,490,000$33,785,000$133,291,000$124,750,000$46,283,000$29,790,000$133,190,000$124,239,000$40,913,000$41,141,000$114,740,000$79,719,000$17,514,000$26,719,000$84,311,000$76,785,000$24,878,000$27,816,000$76,116,000$79,106,000$30,782,000$24,459,000$70,642,000$73,238,000$29,018,000$7,008,000$59,630,000$68,493,000$17,354,000$9,910,000$47,847,000$58,218,000$9,305,000$10,529,000$28,067,000$54,085,000$(190,000$)