Central Garden & Pet Company (CENT)

Nasdaq: CENT · Wholesale-Miscellaneous Nondurable Goods · Walnut Creek, CA · filing with the SEC since 1996

Grade6.3

◀ Past 6.8● Present 6.4▶ Future 5.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Report filed	Nov 26, 2025	Nov 27, 2024	Nov 28, 2023	Nov 22, 2022	Nov 23, 2021	Nov 24, 2020	Nov 27, 2019	Nov 28, 2018	Nov 29, 2017	·
Revenue	3,129,100	3,200,500^r	3,310,100^r	3,338,588	3,303,684	2,695,509	2,383,010	2,215,362	2,054,478	1,829,017
Cost of revenue	2,131,728	2,256,725	2,363,241	2,346,283	2,332,783	1,898,951	1,678,969	1,539,986	1,421,670	1,275,967
Gross profit	997,336	943,735	946,842	992,305	970,901	796,558	704,041	675,376	632,808	553,050
Selling, general and administrative	747,294	758,348	736,196	732,269	716,405	598,581	551,973	508,040	476,696	421,864
Operating income	250,042	185,387	210,646	260,036	254,496	197,977	152,068	167,336	156,112	129,358
Interest expense	57,697	57,527	57,025	58,253	58,597	44,016	42,614	39,196	28,209	42,847
Interest and investment income	24,885	19,655	7,362	719	415	4,027	9,554	3,145	147	140
Share of profit of equity-method investments	-100	-6,700^r	-200^r	-800^r	-1,400	-3,900	1,200	-2,800	900^r	400
Other income (expense), net	-480	-5,090	1,462	-3,596	-1,506	-4,250	243	-3,860	-1,621	-17,013
Income before income taxes	216,750	142,425	162,445	198,906	194,808	153,738	119,251	127,425	126,429	69,638
Income tax expense	52,787	33,112	36,348	46,234	42,035	32,218	26,604	3,305	46,699	24,053
Net income including non-controlling interests	163,963	109,313	126,097	152,672	152,773	121,520	92,647	124,120	79,730	45,585
Net income to non-controlling interests	1,120	1,330	454	520	1,027	844	-139	526	902	1,071
Net income	162,843	107,983	125,643	152,152	151,746	120,676	92,786	123,594	78,828	44,514
Net income to common shareholders	162,843	107,983	125,643	152,152	151,746	120,676	92,786	123,594	78,828	44,514
Earnings per share, basic	2.58	1.64	1.92^r	2.29^r	2.248^b	1.784^b	1.304^b	1.912^b	1.256^b	0.728^b
Earnings per share, diluted	2.55	1.62	1.88^r	2.24^r	2.20^b	1.76^b	1.288^b	1.856^b	1.216^b	0.696^b
Weighted average shares, basic	63,094,000	65,711,000	65,493,000^r	66,525,000^r	67,392,500^b	67,510,000^b	70,962,500^b	64,645,000^b	62,787,500^b	61,205,000^b
Weighted average shares, diluted	63,815,000	66,860,000	66,783,000^r	68,031,000^r	69,060,000^b	68,422,500^b	72,013,750^b	66,676,250^b	64,775,000^b	63,843,750^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 5-for-4 split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CENT · research, not advice