Central Garden & Pet (CENT) Financial Statements

Price: $35.23
Market Cap: $2.11B
Avg Volume: 209.81K
Country: US
Industry: Packaged Foods
Sector: Consumer Defensive
Beta: 0.738
52W Range: $32.17-47.48
Website: Central Garden & Pet

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Central Garden & Pet.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$4.00B$4.00B$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 28, 2024 September 30, 2023 September 24, 2022 September 25, 2021 September 26, 2020 September 28, 2019 September 29, 2018 September 30, 2017 September 24, 2016 September 26, 2015
Revenue $3.20B $3.31B $3.34B $3.30B $2.70B $2.38B $2.22B $2.05B $1.83B $1.65B
Cost of Revenue $2.26B $2.36B $2.35B $2.33B $1.90B $1.68B $1.54B $1.42B $1.28B $1.16B
Gross Profit $943.74M $946.84M $992.30M $970.90M $796.56M $704.04M $675.38M $632.81M $553.05M $488.05M
Gross Profit Ratio 29.49% 28.60% 29.72% 29.39% 29.55% 29.54% 30.49% 30.80% 30.24% 29.57%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $398.70M $374.17M $608.40M $510.08M $444.07M $408.24M $382.90M $163.86M $154.15M
Selling and Marketing Expenses $- $337.50M $358.10M $108.00M $88.50M $107.90M $99.80M $93.80M $258.00M $235.20M
Selling General and Administrative Expenses $758.35M $736.20M $732.27M $716.40M $598.58M $551.97M $508.04M $476.70M $421.86M $389.35M
Other Expenses $- $- $-3.60M $-1.51M $-4.25M $243.00K $-3.86M $-1.62M $-17.01M $13.00K
Operating Expenses $758.35M $736.20M $732.27M $716.40M $598.58M $551.97M $508.04M $476.70M $421.86M $389.35M
Cost and Expenses $3.02B $3.10B $3.08B $3.05B $2.50B $2.23B $2.05B $1.90B $1.70B $1.55B
Interest Income $19.66M $7.36M $719.00K $415.00K $4.03M $9.55M $3.15M $147.00K $140.00K $129.00K
Interest Expense $57.53M $57.02M $58.25M $58.60M $44.02M $42.61M $39.20M $28.21M $42.85M $40.03M
Depreciation and Amortization $90.81M $87.70M $129.60M $115.77M $90.38M $50.83M $47.20M $42.72M $40.00M $33.70M
EBITDA $290.76M $307.17M $340.98M $329.22M $253.34M $202.20M $214.53M $198.83M $168.82M $132.41M
EBITDA Ratio 9.08% 9.28% 10.21% 9.97% 9.40% 8.48% 9.68% 9.68% 9.23% 8.02%
Operating Income $185.39M $210.65M $260.04M $254.50M $142.40M $111.04M $167.34M $156.11M $129.36M $91.44M
Operating Income Ratio 5.79% 6.36% 7.79% 7.70% 5.28% 4.66% 7.55% 7.60% 7.07% 5.54%
Total Other Income Expenses Net $-44.29M $-48.20M $-61.13M $-59.69M $-44.24M $-32.82M $-39.91M $-29.68M $-59.72M $-39.88M
Income Before Tax $141.09M $162.44M $198.91M $194.81M $153.74M $119.25M $127.42M $126.43M $69.64M $51.55M
Income Before Tax Ratio 4.41% 4.91% 5.96% 5.90% 5.70% 5.00% 5.75% 6.15% 3.81% 3.12%
Income Tax Expense $33.11M $36.35M $46.23M $42.03M $32.22M $26.60M $3.31M $46.70M $24.05M $18.54M
Net Income $107.98M $125.64M $152.15M $151.75M $120.68M $92.79M $123.59M $78.83M $44.51M $31.97M
Net Income Ratio 3.37% 3.80% 4.56% 4.59% 4.48% 3.89% 5.58% 3.84% 2.43% 1.94%
EPS $1.64 $2.35 $2.86 $2.81 $2.23 $1.63 $2.39 $1.57 $0.91 $0.66
EPS Diluted $1.62 $2.35 $2.80 $2.75 $2.20 $1.61 $2.32 $1.52 $0.87 $0.64
Weighted Average Shares Outstanding 65.71M 53.47M 53.22M 53.91M 54.01M 56.77M 51.72M 50.23M 48.96M 48.56M
Weighted Average Shares Outstanding Diluted 66.86M 53.43M 54.42M 55.25M 54.74M 57.61M 53.34M 51.82M 51.08M 49.64M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 28, 2024 September 30, 2023 September 24, 2022 September 25, 2021 September 26, 2020 September 28, 2019 September 29, 2018 September 30, 2017 September 24, 2016 September 26, 2015
Cash and Cash Equivalents $753.55M $488.73M $177.44M $426.42M $652.71M $497.75M $482.11M $32.40M $92.98M $47.58M
Short Term Investments $- $- $- $- $- $- $- $- $- $9.99M
Cash and Short Term Investments $753.55M $488.73M $177.44M $426.42M $652.71M $497.75M $482.11M $32.40M $92.98M $47.58M
Net Receivables $326.22M $332.89M $376.79M $385.38M $391.77M $300.13M $275.91M $237.87M $201.15M $207.40M
Inventory $757.94M $838.19M $938.00M $685.24M $439.62M $466.20M $427.82M $382.10M $362.00M $335.95M
Other Current Assets $49.09M $47.31M $61.62M $46.61M $41.18M $43.11M $31.46M $30.69M $27.16M $62.89M
Total Current Assets $1.89B $1.71B $1.55B $1.54B $1.53B $1.31B $1.22B $683.06M $714.81M $653.82M
Property Plant Equipment Net $584.30M $565.31M $583.32M $494.17M $360.55M $245.41M $217.65M $180.91M $158.22M $162.81M
Goodwill $551.36M $546.44M $546.44M $369.39M $289.95M $286.08M $281.18M $256.27M $231.38M $209.09M
Intangible Assets $473.28M $497.23M $543.21M $134.43M $134.92M $146.14M $152.26M $116.07M $95.86M $75.46M
Goodwill and Intangible Assets $1.02B $1.04B $1.09B $503.82M $424.88M $432.21M $433.44M $372.34M $327.25M $284.55M
Long Term Investments $- $- $38.50M $12.20M $-40.96M $-57.28M $-70.59M $-70.59M $500.00K $-49.73M
Tax Assets $- $- $147.43M $-12.20M $40.96M $57.28M $70.59M $70.59M $-500.00K $49.73M
Other Non-Current Assets $57.71M $62.55M $-130.75M $575.03M $28.65M $40.21M $38.82M $70.59M $11.91M $33.58M
Total Non-Current Assets $1.67B $1.67B $1.73B $1.57B $814.08M $717.83M $689.91M $623.85M $497.39M $480.93M
Other Assets $-57.71M $- $- $- $- $- $- $- $- $-
Total Assets $3.50B $3.38B $3.28B $3.12B $2.34B $2.03B $1.91B $1.31B $1.21B $1.13B
Account Payables $212.61M $190.90M $215.68M $245.54M $205.23M $149.25M $110.26M $103.28M $102.41M $88.89M
Short Term Debt $57.55M $50.84M $96.54M $82.54M $67.09M $113.00K $122.00K $375.00K $463.00K $291.00K
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $147.43M $- $- $- $-13.97M $17.21M $11.62M $3.35M
Other Current Liabilities $245.23M $216.24M $153.67M $194.23M $167.94M $129.17M $102.58M $116.55M $99.34M $87.72M
Total Current Liabilities $515.38M $457.99M $465.89M $522.32M $440.26M $278.52M $212.96M $220.21M $202.22M $176.90M
Long Term Debt $1.36B $1.32B $1.33B $1.31B $780.47M $693.04M $692.03M $395.28M $394.81M $399.85M
Deferred Revenue Non-Current $- $- $-240.69M $-56.01M $-54.13M $-74.52M $-345.90M $-352.51M $-362.29M $-400.46M
Deferred Tax Liabilities Non-Current $117.61M $- $147.43M $56.01M $40.96M $57.28M $49.38M $54.28M $60.58M $51.62M
Other Non-Current Liabilities $- $144.27M $147.43M $- $40.96M $57.28M $49.38M $54.28M $29.07M $-
Total Non-Current Liabilities $1.48B $1.47B $1.48B $1.37B $821.43M $750.32M $741.41M $449.56M $455.39M $451.47M
Other Liabilities $-55.80M $- $- $- $- $- $- $- $- $-
Total Liabilities $1.94B $1.93B $1.95B $1.89B $1.26B $1.03B $954.38M $669.76M $657.61M $628.37M
Preferred Stock $- $- $- $- $- $- $193.38M $3.49M $4.66M $-
Common Stock $111.00K $537.00K $542.00K $552.00K $548.00K $561.00K $576.00K $518.00K $510.00K $499.00K
Retained Earnings $959.51M $859.37M $755.25M $646.08M $510.78M $421.74M $362.92M $239.33M $160.50M $115.99M
Accumulated Other Comprehensive Income Loss $-2.63M $-2.97M $-4.14M $-831.00K $-1.41M $-1.68M $-1.22M $-951.00K $-1.29M $164.00K
Other Total Stockholders Equity $598.66M $594.42M $582.06M $576.45M $566.88M $575.38M $590.17M $396.79M $393.30M $388.64M
Total Stockholders Equity $1.56B $1.45B $1.33B $1.22B $1.08B $996.01M $952.45M $635.69M $553.01M $505.29M
Total Equity $1.56B $1.45B $1.33B $1.22B $1.08B $996.18M $952.83M $637.14M $554.59M $506.38M
Total Liabilities and Stockholders Equity $3.50B $3.38B $3.28B $3.12B $2.34B $2.03B $1.91B $1.31B $1.21B $1.13B
Minority Interest $1.89M $1.46M $1.01M $1.29M $871.00K $170.00K $385.00K $1.46M $1.57M $1.09M
Total Liabilities and Total Equity $3.50B $3.38B $3.28B $3.12B $2.34B $2.03B $1.91B $1.31B $1.21B $1.13B
Total Investments $- $-144.27M $38.50M $12.20M $-40.96M $-57.28M $-70.59M $-70.59M $500.00K $9.99M
Total Debt $1.42B $1.37B $1.38B $1.36B $814.06M $693.15M $692.15M $395.65M $395.27M $400.14M
Net Debt $666.90M $885.69M $1.20B $930.20M $161.35M $195.40M $210.05M $363.26M $302.29M $352.56M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown September 28, 2024 September 30, 2023 September 24, 2022 September 25, 2021 September 26, 2020 September 28, 2019 September 29, 2018 September 30, 2017 September 24, 2016 September 26, 2015
Net Income $109.31M $125.64M $152.67M $152.77M $121.52M $92.65M $124.12M $79.73M $45.59M $33.02M
Depreciation and Amortization $90.81M $87.70M $80.95M $74.73M $55.36M $50.83M $47.20M $42.72M $40.00M $33.70M
Deferred Income Tax $-14.48M $-12.25M $28.13M $-14.74M $-6.62M $6.66M $-4.83M $10.79M $3.19M $15.57M
Stock Based Compensation $20.58M $27.99M $25.82M $23.13M $18.98M $14.66M $11.60M $11.12M $8.36M $8.31M
Change in Working Capital $80.80M $87.48M $-372.43M $-43.94M $28.72M $38.19M $-67.84M $-13.47M $37.35M $-11.43M
Accounts Receivables $11.86M $43.98M $7.00M $63.73M $1.49M $1.49M $-28.74M $-32.42M $27.44M $-9.09M
Inventory $84.31M $86.98M $-256.44M $-132.17M $27.35M $-3.70M $-15.09M $-15.88M $-6.52M $4.40M
Accounts Payables $18.37M $-19.96M $-31.21M $24.58M $52.05M $30.47M $-1.16M $-2.14M $-2.79M $-4.76M
Other Working Capital $-33.73M $-23.52M $-91.78M $-83.00K $-52.17M $9.92M $-22.85M $36.97M $19.22M $-1.99M
Other Non Cash Items $107.87M $65.07M $50.83M $58.90M $46.31M $1.99M $3.86M $-16.57M $16.95M $8.28M
Net Cash Provided by Operating Activities $394.89M $381.63M $-34.03M $250.84M $264.27M $204.97M $114.11M $114.31M $151.43M $87.45M
Investments in Property Plant and Equipment $-43.13M $-53.97M $-115.20M $-80.33M $-43.05M $-31.58M $-37.84M $-44.66M $-27.62M $-22.03M
Acquisitions Net $- $20.00M $-818.05M $-818.05M $-41.16M $-41.16M $-91.24M $-116.38M $-69.00M $-38.38M
Purchases of Investments $-1.65M $-500.00K $-27.82M $-500.00K $-4.44M $-2.01M $-9.05M $-12.49M $-17.00K $-17.00K
Sales Maturities of Investments $- $- $- $- $41.16M $- $- $- $10.00M $10.00M
Other Investing Activities $-60.40M $-115.00K $818.09M $-473.00K $-612.00K $-1.51M $-999.00K $-3.54M $-4.55M $580.00K
Net Cash Used for Investing Activities $-105.19M $-34.58M $-142.98M $-899.36M $-48.11M $-76.26M $-139.14M $-164.58M $-91.19M $-49.85M
Debt Repayment $-370.00K $-338.00K $-1.10M $463.48M $-113.00K $-46.19M $299.57M $-463.00K $-7.87M $-50.29M
Common Stock Issued $- $- $- $- $- $- $195.63M $- $324.00K $200.00K
Common Stock Repurchased $-24.07M $-37.16M $-62.29M $-27.89M $-59.13M $-62.97M $-13.80M $-27.56M $-10.87M $-18.50M
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-993.00K $-54.00K $-3.43M $-15.11M $-1.32M $-1.60M $-6.62M $17.63M $4.25M $216.00K
Net Cash Used Provided by Financing Activities $-25.44M $-37.55M $-66.81M $420.48M $-60.56M $-110.77M $474.78M $-10.39M $-14.16M $-68.37M
Effect of Forex Changes on Cash $1.26M $1.19M $-3.51M $1.17M $89.00K $-250.00K $-50.00K $75.00K $-668.00K $-317.00K
Net Change in Cash $265.53M $310.69M $-247.34M $-226.88M $155.70M $17.70M $449.71M $-60.59M $45.40M $-31.09M
Cash at End of Period $768.40M $502.87M $192.18M $439.52M $666.40M $510.70M $482.11M $32.40M $92.98M $47.58M
Cash at Beginning of Period $502.87M $192.18M $439.52M $666.40M $510.70M $493.00M $32.40M $92.98M $47.58M $78.68M
Operating Cash Flow $394.89M $381.63M $-34.03M $250.84M $264.27M $204.97M $114.11M $114.31M $151.43M $87.45M
Capital Expenditure $-43.13M $-53.97M $-115.20M $-80.33M $-43.05M $-31.58M $-37.84M $-44.66M $-27.62M $-22.03M
Free Cash Flow $351.76M $327.67M $-149.24M $170.51M $221.22M $173.40M $76.27M $69.65M $123.80M $65.42M