Central Garden & Pet Company (CENT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Central Garden & Pet Company (CENT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CENT Income Statement

Central Garden & Pet Company (CENT) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	882.36M	906.15M	617.37M	678.18M	960.91M	833.54M	656.44M	669.49M	996.35M	900.09M	634.53M	750.15M	1.02B	909M	627.66M	707.44M	1.02B	954.37M	661.4M	739.13M
Revenue Growth %	-8.17%	8.71%	-5.95%	1.3%	-3.56%	-7.39%	3.45%	-10.75%	-2.63%	-0.98%	1.09%	6.04%	0.78%	-4.75%	-5.1%	-4.29%	-2.09%	2.04%	11.68%	9.34%
Cost of Goods Sold	565.44M	606.59M	426.76M	481.63M	628.9M	560.45M	460.74M	500.54M	687.39M	629.31M	463.89M	560.89M	705.22M	649.37M	455.96M	507.75M	716.05M	667.58M	463.2M	526.36M
COGS % of Revenue	64.08%	66.94%	69.13%	71.02%	65.45%	67.24%	70.19%	74.76%	68.99%	69.92%	73.11%	74.77%	68.92%	71.44%	72.64%	71.77%	70.52%	69.95%	70.03%	71.21%
Gross Profit	316.92M	299.56M	190.61M	196.54M	332.01M	273.08M	195.7M	168.95M	308.96M	270.78M	170.65M	189.25M	318.05M	259.64M	171.7M	199.69M	299.33M	286.79M	198.2M	212.77M
Gross Margin %	35.92%	33.06%	30.87%	28.98%	34.55%	32.76%	29.81%	25.24%	31.01%	30.08%	26.89%	25.23%	31.08%	28.56%	27.36%	28.23%	29.48%	30.05%	29.97%	28.79%
Gross Profit Growth %	-4.55%	9.7%	-2.6%	16.33%	7.46%	0.85%	14.68%	-10.73%	-2.86%	4.29%	-0.61%	-5.23%	6.26%	-9.47%	-13.37%	-6.15%	-6.55%	5.28%	19.81%	8.49%
Operating Expenses	191.07M	185.63M	174.07M	202.94M	196.88M	179.76M	167.71M	201.36M	193.02M	177.33M	162.23M	179.88M	195.22M	181.6M	171.29M	186.79M	185.25M	179.95M	171.98M	203.17M
OpEx % of Revenue	21.65%	20.49%	28.2%	29.92%	20.49%	21.57%	25.55%	30.08%	19.37%	19.7%	25.57%	23.98%	19.08%	19.98%	27.29%	26.4%	18.24%	18.86%	26%	27.49%
Selling, General & Admin	191.07M	185.63M	174.07M	202.94M	196.88M	172.23M	160.31M	176.01M	193.02M	177.33M	162.23M	179.88M	195.22M	181.6M	171.29M	186.79M	185.25M	179.95M	171.98M	203.17M
SG&A % of Revenue	21.65%	20.49%	28.2%	29.92%	20.49%	20.66%	24.42%	26.29%	19.37%	19.7%	25.57%	23.98%	19.08%	19.98%	27.29%	26.4%	18.24%	18.86%	26%	27.49%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	1000K	1000K	1000K	0	0	0	0	853K	0	0	0	-759K	-369K	-209K	0
Operating Income	125.84M	114.16M	16.53M	-6.4M	135.13M	93.32M	27.99M	-32.41M	115.94M	93.45M	8.41M	9.37M	122.83M	78.04M	406K	12.9M	114.08M	106.84M	26.21M	9.61M
Operating Margin %	14.26%	12.6%	2.68%	-0.94%	14.06%	11.2%	4.26%	-4.84%	11.64%	10.38%	1.33%	1.25%	12%	8.59%	0.06%	1.82%	11.24%	11.2%	3.96%	1.3%
Operating Income Growth %	-6.87%	22.33%	-40.94%	80.25%	16.55%	-0.13%	232.76%	-445.91%	-5.61%	19.74%	1971.92%	-27.36%	7.67%	-26.96%	-98.45%	34.28%	0.74%	2.14%	-3.05%	-61.83%
EBITDA	145.48M	134.85M	37.19M	14.43M	156.61M	113.97M	49.93M	-9.67M	138.65M	116.26M	30.96M	45.25M	157.34M	100.15M	22.1M	35.51M	146.47M	137.22M	57.82M	42.7M
EBITDA Margin %	16.49%	14.88%	6.02%	2.13%	16.3%	13.67%	7.61%	-1.44%	13.92%	12.92%	4.88%	6.03%	15.38%	11.02%	3.52%	5.02%	14.43%	14.38%	8.74%	5.78%
EBITDA Growth %	-7.11%	18.32%	-25.51%	249.23%	12.95%	-1.97%	61.28%	-121.37%	-11.88%	16.08%	40.09%	27.43%	7.42%	-27.01%	-61.78%	-16.84%	1%	2.79%	44.72%	4.34%
D&A (Non-Cash Add-back)	19.63M	20.68M	20.66M	20.83M	21.48M	20.65M	21.93M	22.74M	22.71M	22.81M	22.55M	35.88M	34.51M	22.11M	21.69M	22.61M	32.39M	30.37M	31.61M	33.1M
EBIT	124.33M	118.57M	23.46M	500K	141.71M	99.22M	33.02M	-30.91M	120.67M	98.75M	8.41M	12.76M	125.09M	78.82M	2.8M	11.17M	113.41M	106.5M	26.08M	7.82M
Net Interest Income	-7.77M	-9.08M	-7.77M	-6.88M	-8.84M	-9.36M	-7.73M	-6.48M	-10.22M	-11.47M	-9.71M	-8.06M	-13.13M	-14.69M	-13.78M	-14.09M	-14.34M	-14.7M	-14.41M	-14.18M
Interest Income	6.51M	4.98M	6.74M	7.48M	5.52M	5.15M	6.74M	7.64M	4.5M	2.9M	4.61M	5.08M	1.41M	186K	693K	531K	87K	27K	76K	93K
Interest Expense	14.28M	14.07M	14.51M	14.36M	14.36M	14.51M	14.47M	14.12M	14.72M	14.38M	14.32M	13.14M	14.54M	14.88M	14.47M	14.62M	14.42M	14.73M	14.48M	14.27M
Other Income/Expense	-6.26M	-9.66M	-7.6M	-7.46M	-7.77M	-8.61M	-9.45M	-12.61M	-9.99M	-11.64M	-8.71M	-9.75M	-12.28M	-14.1M	-12.08M	-16.35M	-15.09M	-15.07M	-14.62M	-16.05M
Pretax Income	119.59M	104.5M	8.93M	-13.86M	127.35M	84.71M	18.55M	-45.02M	105.94M	81.8M	-302K	-379K	110.55M	63.95M	-11.67M	-3.45M	98.98M	91.77M	11.6M	-6.45M
Pretax Margin %	13.55%	11.53%	1.45%	-2.04%	13.25%	10.16%	2.83%	-6.72%	10.63%	9.09%	-0.05%	-0.05%	10.8%	7.03%	-1.86%	-0.49%	9.75%	9.62%	1.75%	-0.87%
Income Tax	29.73M	24.53M	2.09M	-3.42M	31.94M	19.9M	4.36M	-10.62M	25.47M	19.13M	-869K	-3.1M	27M	15.27M	-2.82M	-1.08M	23.43M	21.49M	2.4M	-3.23M
Effective Tax Rate %	24.86%	23.47%	23.39%	24.69%	25.08%	23.5%	23.53%	23.59%	24.04%	23.39%	287.75%	817.41%	24.42%	23.88%	24.18%	31.45%	23.67%	23.41%	20.7%	50.02%
Net Income	89.86M	79.42M	6.84M	-9.81M	95.01M	63.63M	14.01M	-34.16M	79.72M	61.99M	430K	2.83M	83.13M	48.12M	-8.43M	-1.99M	75.42M	69.71M	9.01M	-3.01M
Net Margin %	10.18%	8.76%	1.11%	-1.45%	9.89%	7.63%	2.13%	-5.1%	8%	6.89%	0.07%	0.38%	8.12%	5.29%	-1.34%	-0.28%	7.43%	7.3%	1.36%	-0.41%
Net Income Growth %	-5.42%	24.81%	-51.17%	71.29%	19.17%	2.66%	3157.91%	-1304.87%	-4.09%	28.83%	105.1%	242.46%	10.22%	-30.98%	-193.61%	33.82%	-1.01%	-4.44%	60.5%	-122.13%
Net Income (Continuing)	89.86M	79.97M	6.84M	-10.44M	95.41M	64.81M	14.18M	-34.4M	80.48M	62.67M	567K	2.72M	83.55M	48.68M	-8.85M	-2.37M	75.56M	70.29M	9.2M	-3.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.23M	1.09M	544K	1.67M	2.29M	1.89M	717K	1.89M	2.13M	1.38M	697K	1.46M	1.58M	1.15M	590K	1.01M	1.38M	1.25M	673K	1.29M
EPS (Diluted)	1.45	1.28	0.11	-0.16	1.52	0.98	0.21	-2.13	1.19	0.93	0.01	0.05	1.56	0.72	-0.13	-0.04	1.39	1.27	0.16	-0.06
EPS Growth %	-4.61%	30.61%	-47.62%	92.49%	27.73%	5.38%	-	-4103.76%	-23.72%	29.17%	106.15%	241.11%	12.23%	-43.31%	-181.25%	32.44%	1.46%	-3.79%	60%	-122.32%
EPS (Basic)	1.46	1.29	0.11	-0.16	1.53	0.99	0.22	-2.16	1.21	0.94	0.01	0.05	1.58	0.73	-0.13	-0.04	1.42	1.30	0.17	-0.06
Diluted Shares Outstanding	61.95M	61.94M	62.06M	62.45M	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
Basic Shares Outstanding	61.45M	61.39M	61.41M	61.71M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-