CENTA
Income statement / Annual
Last year (2023), Central Garden & Pet Company's total revenue was $3.31 B,
a decrease of 0.85% from the previous year.
In 2023, Central Garden & Pet Company's net income was $125.64 M.
See Central Garden & Pet Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/24/2022 |
09/25/2021 |
09/26/2020 |
09/28/2019 |
09/29/2018 |
09/30/2017 |
09/24/2016 |
09/26/2015 |
09/27/2014 |
| Operating Revenue |
$3.31 B
|
$3.34 B
|
$3.30 B
|
$2.70 B
|
$2.38 B
|
$2.22 B
|
$2.05 B
|
$1.83 B
|
$1.65 B
|
$1.60 B
|
| Cost of Revenue |
$2.36 B |
$2.35 B |
$2.33 B |
$1.90 B |
$1.68 B |
$1.54 B |
$1.42 B |
$1.28 B |
$1.16 B |
$1.15 B |
| Gross Profit |
$946.84 M |
$992.31 M |
$970.90 M |
$796.56 M |
$704.04 M |
$675.38 M |
$632.81 M |
$553.05 M |
$488.05 M |
$454.02 M |
| Gross Profit Ratio |
0.29 |
0.3 |
0.29 |
0.3 |
0.3 |
0.3 |
0.31 |
0.3 |
0.3 |
0.28 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$398.70 M
|
$374.17 M
|
$608.41 M
|
$510.08 M
|
$444.07 M
|
$408.24 M
|
$382.90 M
|
$163.86 M
|
$154.15 M
|
$150.51 M
|
| Selling & Marketing
Expenses |
$337.50 M
|
$358.10 M
|
$108.00 M
|
$88.50 M
|
$107.90 M
|
$99.80 M
|
$93.80 M
|
$258.00 M
|
$235.20 M
|
$247.30 M
|
| Selling, General &
Administrative Expenses |
$701.70 M
|
$732.27 M
|
$716.41 M
|
$598.58 M
|
$551.97 M
|
$508.04 M
|
$476.70 M
|
$421.86 M
|
$389.35 M
|
$397.81 M
|
| Other Expenses |
$0.00 |
-$3.60 M |
-$1.51 M |
-$4.25 M |
$243,000.00 |
-$3.86 M |
-$1.62 M |
-$17.01 M |
$13,000.00 |
$403,000.00 |
| Operating Expenses |
$745.97 M |
$732.27 M |
$716.41 M |
$598.58 M |
$551.97 M |
$508.04 M |
$476.70 M |
$421.86 M |
$389.35 M |
$397.81 M |
| Cost And Expenses |
$3.10 B |
$3.08 B |
$3.05 B |
$2.50 B |
$2.23 B |
$2.05 B |
$1.90 B |
$1.70 B |
$1.55 B |
$1.55 B |
| Interest Income |
$7.36 M |
$719,000.00 |
$415,000.00 |
$4.03 M |
$9.55 M |
$3.15 M |
$147,000.00 |
$140,000.00 |
$129,000.00 |
$94,000.00 |
| Interest Expense |
$57.03 M |
$58.25 M |
$58.60 M |
$44.02 M |
$42.61 M |
$39.20 M |
$28.21 M |
$42.85 M |
$40.03 M |
$42.84 M |
| Depreciation &
Amortization |
$139.57 M
|
$129.60 M
|
$115.77 M
|
$90.38 M
|
$50.83 M
|
$47.20 M
|
$42.72 M
|
$40.00 M
|
$33.70 M
|
$35.78 M
|
| EBITDA |
$359.04 M
|
$340.98 M
|
$329.22 M
|
$253.34 M
|
$202.20 M
|
$214.54 M
|
$198.83 M
|
$168.82 M
|
$132.41 M
|
$107.76 M
|
| EBITDA Ratio |
0.11 |
0.1 |
0.1 |
0.07 |
0.07 |
0.08 |
0.08 |
0.06 |
0.06 |
0.04 |
| Operating Income Ratio
|
0.06
|
0.08
|
0.08
|
0.05
|
0.05
|
0.08
|
0.08
|
0.07
|
0.06
|
0.04
|
| Total Other
Income/Expenses Net |
-$48.20 M
|
-$61.13 M
|
-$59.69 M
|
-$44.24 M
|
-$32.82 M
|
-$39.91 M
|
-$29.68 M
|
-$59.72 M
|
-$39.89 M
|
-$42.35 M
|
| Income Before Tax |
$162.45 M |
$198.91 M |
$194.81 M |
$153.74 M |
$119.25 M |
$127.43 M |
$126.43 M |
$69.64 M |
$51.55 M |
$13.87 M |
| Income Before Tax Ratio
|
0.05
|
0.06
|
0.06
|
0.06
|
0.05
|
0.06
|
0.06
|
0.04
|
0.03
|
0.01
|
| Income Tax Expense |
$36.35 M |
$46.23 M |
$42.04 M |
$32.22 M |
$26.60 M |
$3.31 M |
$46.70 M |
$24.05 M |
$18.54 M |
$4.05 M |
| Net Income |
$125.64 M |
$152.15 M |
$151.75 M |
$120.68 M |
$92.79 M |
$123.59 M |
$78.83 M |
$44.51 M |
$31.97 M |
$8.80 M |
| Net Income Ratio |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.06 |
0.04 |
0.02 |
0.02 |
0.01 |
| EPS |
2.35 |
2.86 |
2.81 |
2.23 |
1.63 |
2.39 |
1.57 |
0.91 |
0.66 |
0.18 |
| EPS Diluted |
2.35 |
2.8 |
2.75 |
2.2 |
1.61 |
2.32 |
1.52 |
0.87 |
0.64 |
0.18 |
| Weighted Average Shares
Out |
$53.47 M
|
$53.22 M
|
$53.91 M
|
$54.01 M
|
$56.77 M
|
$51.72 M
|
$50.23 M
|
$48.96 M
|
$48.56 M
|
$48.88 M
|
| Weighted Average Shares
Out Diluted |
$53.43 M
|
$54.43 M
|
$55.25 M
|
$54.74 M
|
$57.61 M
|
$53.34 M
|
$51.82 M
|
$51.08 M
|
$49.64 M
|
$49.40 M
|
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