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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 1.5B 3B 4.5B Q4 '21: 3.3B Q1 '22: 3.4B Q2 '22: 3.4B Q3 '22: 3.4B Q4 '22: 3.3B Q1 '23: 3.3B Q2 '23: 3.3B Q3 '23: 3.3B Q4 '23: 3.3B Q1 '24: 3.3B Q2 '24: 3.3B Q3 '24: 3.3B Q4 '24: 3.2B Q1 '25: 3.2B Q2 '25: 3.2B Q3 '25: 3.1B Q4 '25: 3.1B Q1 '26: 3.1B Q2 '26: 3.2B Q3 '26: 3.1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 350M 700M 1.1B Q4 '21: 970.9M Q1 '22: 1B Q2 '22: 1B Q3 '22: 1B Q4 '22: 992.3M Q1 '23: 965.8M Q2 '23: 938.7M Q3 '23: 949.1M Q4 '23: 946.8M Q1 '24: 954M Q2 '24: 973.2M Q3 '24: 972.2M Q4 '24: 943.7M Q1 '25: 960.6M Q2 '25: 954.8M Q3 '25: 969.7M Q4 '25: 997.3M Q1 '26: 992.2M Q2 '26: 1B Q3 '26: 1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 100M 200M 300M Q4 '20: 198M Q1 '21: 223M Q2 '21: 261.5M Q3 '21: 270.1M Q4 '21: 254.5M Q1 '22: 253.7M Q2 '22: 255.9M Q3 '22: 256.7M Q4 '22: 260M Q1 '23: 234.2M Q2 '23: 205.4M Q3 '23: 214.2M Q4 '23: 210.6M Q1 '24: 218.7M Q2 '24: 234.1M Q3 '24: 227.2M Q4 '25: 250M Q1 '26: 238.6M Q2 '26: 259.2M Q3 '26: 249.9M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '25 Q3 '26

Net Income TTM

0 60M 120M 180M Q4 '19: 92.8M Q1 '20: 86.6M Q2 '20: 86.9M Q3 '20: 109.5M Q4 '20: 120.7M Q1 '21: 130.7M Q2 '21: 161M Q3 '21: 168.3M Q4 '21: 151.7M Q1 '22: 155.1M Q2 '22: 151.9M Q3 '22: 151.1M Q4 '22: 152.2M Q1 '23: 134.7M Q2 '23: 113.1M Q3 '23: 120.8M Q4 '23: 125.6M Q1 '24: 134.5M Q2 '24: 148.4M Q3 '24: 145M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Cost of Revenue TTM

0 900M 1.8B 2.7B Q4 '21: 2.3B Q1 '22: 2.4B Q2 '22: 2.4B Q3 '22: 2.4B Q4 '22: 2.3B Q1 '23: 2.3B Q2 '23: 2.3B Q3 '23: 2.3B Q4 '23: 2.4B Q1 '24: 2.4B Q2 '24: 2.3B Q3 '24: 2.3B Q4 '24: 2.3B Q1 '25: 2.3B Q2 '25: 2.2B Q3 '25: 2.2B Q4 '25: 2.1B Q1 '26: 2.1B Q2 '26: 2.1B Q3 '26: 2.1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q4 '21: 250.8M Q1 '22: 194.5M Q2 '22: 98.9M Q3 '22: -10.2M Q4 '22: -34M Q1 '23: -4.9M Q2 '23: 141M Q3 '23: 275.9M Q4 '23: 381.6M Q1 '24: 375.2M Q2 '24: 384.4M Q3 '24: 345.9M Q4 '24: 394.9M Q1 '25: 395.8M Q2 '25: 373.5M Q3 '25: 352.9M Q4 '25: 332.5M Q1 '26: 331.1M Q2 '26: 328.3M Q3 '26: 390.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q4 '21: 170.5M Q1 '22: 104.6M Q2 '22: -23.2M Q3 '22: -132M Q4 '22: -149.2M Q1 '23: -113.6M Q2 '23: 71M Q3 '23: 218.4M Q4 '23: 327.7M Q1 '24: 328.8M Q2 '24: 341.2M Q3 '24: 299.7M Q4 '24: 351.8M Q1 '25: 356.7M Q2 '25: 333.1M Q3 '25: 312.2M Q4 '25: 291.1M Q1 '26: 285M Q2 '26: 282.4M Q3 '26: 345.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M 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 Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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

0.00 1.50 3.00 4.50 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 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '23 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.