CENTRAL GARDEN & PET CO (CENT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-27. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q4 '16: 490.5M Q1 '17: 442M Q2 '17: 613.1M Q3 '17: 657.9M Q4 '17: 502.3M Q1 '18: 442M Q2 '18: 613.1M Q3 '18: 657.9M Q4 '18: 502.3M Q1 '19: 462M Q2 '19: 673.7M Q3 '19: 706.6M Q4 '19: 540.7M Q1 '20: 482.8M Q2 '20: 703.2M Q3 '20: 833.5M Q4 '20: 676M Q1 '21: 592.2M Q2 '21: 935.3M Q3 '21: 1B Q4 '21: 739.1M Q1 '22: 661.4M Q2 '22: 954.4M Q3 '22: 1B Q4 '22: 707.4M Q1 '23: 627.7M Q2 '23: 909M Q3 '23: 1B Q4 '23: 750.1M Q1 '24: 634.5M Q2 '24: 900.1M Q3 '24: 996.3M Q4 '24: 669.5M Q1 '25: 656.4M Q2 '25: 833.5M Q3 '25: 960.9M Q4 '25: 678.2M Q1 '26: 617.4M Q2 '26: 906.2M Q3 '26: 882.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 150M 300M 450M Q4 '16: 145.3M Q1 '17: 120.7M Q2 '17: 183.5M Q3 '17: 183.3M Q4 '17: 147M Q1 '18: 131.8M Q2 '18: 194.5M Q3 '18: 202.1M Q4 '18: 147M Q1 '19: 130.2M Q2 '19: 206.1M Q3 '19: 219.3M Q4 '19: 148.5M Q1 '20: 131.3M Q2 '20: 207.1M Q3 '20: 262.1M Q4 '20: 196.1M Q1 '21: 165.4M Q2 '21: 272.4M Q3 '21: 320.3M Q4 '21: 212.8M Q1 '22: 198.2M Q2 '22: 286.8M Q3 '22: 307.6M Q4 '22: 199.7M Q1 '23: 171.7M Q2 '23: 259.6M Q3 '23: 318.1M Q4 '23: 197.5M Q1 '24: 178.8M Q2 '24: 278.9M Q3 '24: 317.1M Q4 '24: 169M Q1 '25: 195.7M Q2 '25: 273.1M Q3 '25: 332M Q4 '25: 196.5M Q1 '26: 190.6M Q2 '26: 299.6M Q3 '26: 316.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-50M 0 50M 100M 150M Q3 '16: 48.2M Q4 '16: 13M Q1 '17: 19.9M Q2 '17: 63.9M Q3 '17: 57.9M Q4 '17: 14.4M Q1 '18: 22.5M Q2 '18: 65.8M Q3 '18: 60.8M Q4 '18: 18.2M Q1 '19: 10.2M Q2 '19: 62.2M Q3 '19: 68.9M Q4 '19: 10.9M Q1 '20: 2.1M Q2 '20: 66.1M Q3 '20: 104.6M Q4 '20: 25.2M Q1 '21: 27M Q2 '21: 104.6M Q3 '21: 113.2M Q4 '21: 9.6M Q1 '22: 26.2M Q2 '22: 106.8M Q3 '22: 114.1M Q4 '22: 12.9M Q1 '23: 406K Q2 '23: 78M Q3 '23: 122.8M Q4 '23: 9.4M Q1 '24: 8.4M Q2 '24: 93.4M Q3 '24: 115.9M Q1 '25: 28M Q2 '25: 93.3M Q3 '25: 135.1M Q4 '25: -6.4M Q1 '26: 16.5M Q2 '26: 113.9M Q3 '26: 125.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q2 '25 Q3 '26

Net Income Quarterly

-35M 0 35M 70M 105M Q2 '16: 32.7M Q3 '16: 26M Q4 '16: 4.3M Q1 '17: 7.6M Q2 '17: 34.7M Q3 '17: 32.2M Q4 '17: 10.6M Q1 '18: 26.2M Q2 '18: 45.2M Q3 '18: 41.5M Q4 '18: 10.6M Q1 '19: 1.8M Q2 '19: 42.4M Q3 '19: 46.2M Q4 '19: 2.4M Q1 '20: -4.4M Q2 '20: 42.7M Q3 '20: 68.8M Q4 '20: 13.6M Q1 '21: 5.6M Q2 '21: 73M Q3 '21: 76.2M Q4 '21: -3M Q1 '22: 9M Q2 '22: 69.7M Q3 '22: 75.4M Q4 '22: -2M Q1 '23: -8.4M Q2 '23: 48.1M Q3 '23: 83.1M Q4 '23: 2.8M Q1 '24: 430K Q2 '24: 62M Q3 '24: 79.7M Q1 '25: 14M Q2 '25: 63.6M Q3 '25: 95M Q1 '26: 6.8M Q2 '26: 79.4M Q3 '26: 89.9M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q3 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q4 '16: 293.2M Q1 '17: 298.8M Q2 '17: 386.4M Q3 '17: 391.3M Q4 '17: 345.1M Q1 '18: 310.2M Q2 '18: 418.6M Q3 '18: 455.9M Q4 '18: 355.3M Q1 '19: 331.8M Q2 '19: 467.6M Q3 '19: 487.3M Q4 '19: 392.2M Q1 '20: 351.6M Q2 '20: 496.1M Q3 '20: 571.4M Q4 '20: 479.9M Q1 '21: 426.8M Q2 '21: 662.9M Q3 '21: 716.8M Q4 '21: 526.4M Q1 '22: 463.2M Q2 '22: 667.6M Q3 '22: 707.8M Q4 '22: 507.8M Q1 '23: 456M Q2 '23: 649.4M Q3 '23: 705.2M Q4 '23: 552.7M Q1 '24: 455.7M Q2 '24: 621.2M Q3 '24: 679.3M Q4 '24: 500.5M Q1 '25: 460.7M Q2 '25: 560.5M Q3 '25: 628.9M Q4 '25: 481.6M Q1 '26: 426.8M Q2 '26: 606.6M Q3 '26: 565.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q4 '16: 61.8M Q1 '17: -13.3M Q2 '17: -82.9M Q3 '17: 138.9M Q4 '17: 71.7M Q1 '18: -24.2M Q2 '18: -69.7M Q3 '18: 111.7M Q4 '18: 96.3M Q1 '19: 6.8M Q2 '19: -86.1M Q3 '19: 172.1M Q4 '19: 112.2M Q1 '20: -18M Q2 '20: -74.6M Q3 '20: 181.6M Q4 '20: 175.4M Q1 '21: -36.1M Q2 '21: -84.1M Q3 '21: 298.8M Q4 '21: 72.2M Q1 '22: -92.5M Q2 '22: -179.6M Q3 '22: 189.7M Q4 '22: 48.4M Q1 '23: -63.3M Q2 '23: -33.8M Q3 '23: 324.6M Q4 '23: 154.1M Q1 '24: -69.8M Q2 '24: -24.5M Q3 '24: 286.1M Q4 '24: 203.1M Q1 '25: -68.8M Q2 '25: -46.9M Q3 '25: 265.5M Q4 '25: 182.7M Q1 '26: -70.2M Q2 '26: -49.6M Q3 '26: 327.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q4 '16: 53.7M Q1 '17: -26.3M Q2 '17: -96.8M Q3 '17: 128.6M Q4 '17: 64.1M Q1 '18: -32.4M Q2 '18: -79.1M Q3 '18: 102.3M Q4 '18: 85.5M Q1 '19: -1M Q2 '19: -92.6M Q3 '19: 165.5M Q4 '19: 101.5M Q1 '20: -27.9M Q2 '20: -84.2M Q3 '20: 174.3M Q4 '20: 159.1M Q1 '21: -50.8M Q2 '21: -103M Q3 '21: 275.4M Q4 '21: 48.9M Q1 '22: -116.7M Q2 '22: -230.8M Q3 '22: 166.6M Q4 '22: 31.7M Q1 '23: -81M Q2 '23: -46.3M Q3 '23: 314M Q4 '23: 141M Q1 '24: -79.9M Q2 '24: -33.9M Q3 '24: 272.5M Q4 '24: 193M Q1 '25: -74.9M Q2 '25: -57.5M Q3 '25: 251.7M Q4 '25: 171.9M Q1 '26: -81M Q2 '26: -60.1M Q3 '26: 314.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q3 '15: 49.3M Q4 '15: 48.3M Q1 '16: 48.6M Q2 '16: 50.4M Q3 '16: 51.1M Q4 '16: 51.9M Q1 '17: 51.8M Q2 '17: 52M Q3 '17: 51.8M Q4 '17: 55.4M Q1 '18: 52.7M Q2 '18: 52.7M Q3 '18: 52.6M Q4 '18: 55.4M Q1 '19: 58M Q2 '19: 58M Q3 '19: 58M Q4 '19: 56.6M Q1 '20: 54.8M Q2 '20: 55M Q3 '20: 54.2M Q4 '20: 54.5M Q1 '21: 54.7M Q2 '21: 55.2M Q3 '21: 55.7M Q1 '22: 54.9M Q2 '22: 54.7M Q3 '22: 54.3M Q1 '23: 52.5M Q2 '23: 66.9M Q3 '23: 66.7M Q1 '24: 66.8M Q2 '24: 66.8M Q3 '24: 66.9M Q1 '25: 65.4M Q2 '25: 64.9M Q3 '25: 62.6M Q1 '26: 62.1M Q2 '26: 61.9M Q3 '26: 61.9M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q2 '12: 0.28 Q3 '12: 0.44 Q4 '12: 0.44 Q1 '14: 0.01 Q2 '14: -0.02 Q3 '14: -0.21 Q2 '15: 0.36 Q1 '16: 0.58 Q2 '16: 0.76 Q3 '16: 0.89 Q4 '16: 1.06 Q1 '17: 1.39 Q2 '17: 1.41 Q3 '17: 1.52 Q4 '17: 1.63 Q1 '18: 1.98 Q2 '18: 2.17 Q3 '18: 2.34 Q4 '18: 2.34 Q1 '19: 1.87 Q2 '19: 1.74 Q3 '19: 1.75 Q4 '19: 1.60 Q1 '20: 1.49 Q2 '20: 1.54 Q3 '20: 2.01 Q4 '20: 2.22 Q1 '21: 2.40 Q2 '21: 2.94 Q3 '21: 3.04 Q4 '21: 2.74 Q1 '22: 2.80 Q2 '22: 2.75 Q3 '22: 2.77 Q4 '23: 1.85 Q1 '24: 2.02 Q2 '24: 2.23 Q3 '24: 2.17 Q4 '12 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.