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Central Garden & Pet Company
CENT•NASDAQ
Consumer Defensive
Packaged Foods
$40.29
$0.06(0.15%)
Central Garden & Pet Company (CENT) Financial Performance & Income Statement Overview
Review Central Garden & Pet Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.31%
↓ 3.31%
Operating Income Growth
-11.99%
↓ 11.99%
Net Income Growth
-14.06%
↓ 14.06%
Operating Cash Flow Growth
3.47%
↑ 3.47%
Operating Margin
6.49%
↑ 6.49%
Gross Margin
30.26%
↑ 30.26%
Net Profit Margin
3.90%
↑ 3.90%
ROE
7.94%
↑ 7.94%
ROIC
6.89%
↑ 6.89%
Central Garden & Pet Company (CENT) Income Statement & Financial Overview
Review Central Garden & Pet Company's (CENT) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $656.44M | $669.49M | $996.35M | $900.09M |
Cost of Revenue | $460.74M | $500.54M | $679.29M | $629.31M |
Gross Profit | $195.70M | $168.95M | $317.06M | $270.78M |
Gross Profit Ratio | $0.30 | $0.25 | $0.32 | $0.30 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $167.71M | $201.36M | $201.12M | $177.33M |
Operating Expenses | $167.71M | $201.36M | $201.12M | $177.33M |
Total Costs & Expenses | $628.44M | $701.90M | $880.41M | $806.64M |
Interest Income | $6.74M | $7.64M | $4.50M | $2.90M |
Interest Expense | $14.47M | $14.12M | $14.72M | $14.38M |
Depreciation & Amortization | $21.93M | $22.74M | $22.71M | $22.81M |
EBITDA | $54.95M | -$8.17M | $143.38M | $121.56M |
EBITDA Ratio | $0.08 | -$0.01 | $0.14 | $0.14 |
Operating Income | $27.99M | -$32.41M | $115.94M | $93.45M |
Operating Income Ratio | $0.04 | -$0.05 | $0.12 | $0.10 |
Other Income/Expenses (Net) | -$9.45M | -$12.61M | -$9.99M | -$11.64M |
Income Before Tax | $18.55M | -$45.02M | $105.94M | $81.80M |
Income Before Tax Ratio | $0.03 | -$0.07 | $0.11 | $0.09 |
Income Tax Expense | $4.36M | -$10.62M | $25.47M | $19.13M |
Net Income | $14.009M | -$34.16M | $79.72M | $61.99M |
Net Income Ratio | $0.02 | -$0.05 | $0.08 | $0.07 |
EPS | $0.22 | -$2.16 | $1.21 | $0.94 |
Diluted EPS | $0.21 | -$2.13 | $1.19 | $0.93 |
Weighted Avg Shares Outstanding | $64.55M | $65.94M | $65.85M | $65.64M |
Weighted Avg Shares Outstanding (Diluted) | $65.45M | $66.86M | $66.94M | $66.83M |
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