CENTRAL GARDEN & PET CO (CENTA)

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 Annual

0 1.5B 3B 4.5B FY09: 1.6B FY10: 1.5B FY11: 1.6B FY12: 1.7B FY13: 1.7B FY14: 1.6B FY15: 1.7B FY16: 1.8B FY17: 2.1B FY18: 2.2B FY19: 2.4B FY20: 2.7B FY21: 3.3B FY22: 3.3B FY23: 3.3B FY24: 3.2B FY25: 3.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 350M 700M 1.1B FY09: 527.3M FY10: 515.2M FY11: 493.9M FY12: 514.2M FY13: 463.9M FY14: 454M FY15: 488.1M FY16: 553M FY17: 632.8M FY18: 675.4M FY19: 704M FY20: 796.6M FY21: 970.9M FY22: 992.3M FY23: 946.8M FY24: 943.7M FY25: 997.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 90M 180M 270M FY09: 126M FY10: 109.1M FY11: 85.2M FY12: 74.4M FY13: 40.2M FY14: 56.2M FY15: 91.4M FY16: 129.4M FY17: 156.1M FY18: 167.3M FY19: 152.1M FY20: 198M FY21: 254.5M FY22: 260M FY23: 210.6M FY24: 185.4M FY25: 250M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-60M 0 60M 120M 180M FY09: 65.9M FY10: 45.8M FY11: 28.3M FY12: 21.2M FY13: -1.9M FY14: 8.8M FY15: 32M FY16: 44.5M FY17: 78.8M FY18: 123.6M FY19: 92.8M FY20: 120.7M FY21: 151.7M FY22: 152.2M FY23: 125.6M FY24: 108M FY25: 162.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 900M 1.8B 2.7B FY09: 1.1B FY10: 1B FY11: 1.1B FY12: 1.2B FY13: 1.2B FY14: 1.2B FY15: 1.2B FY16: 1.3B FY17: 1.4B FY18: 1.5B FY19: 1.7B FY20: 1.9B FY21: 2.3B FY22: 2.3B FY23: 2.4B FY24: 2.3B FY25: 2.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY09: 221.6M FY10: 135.2M FY11: 51M FY12: 89.2M FY13: -28.3M FY14: 126.5M FY15: 87.4M FY16: 151.4M FY17: 114.3M FY18: 114.1M FY19: 205M FY20: 264.3M FY21: 250.8M FY22: -34M FY23: 381.6M FY24: 394.9M FY25: 332.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-150M 0 150M 300M 450M FY09: 205.1M FY10: 111M FY11: 19.4M FY12: 49.6M FY13: -53.5M FY14: 109.3M FY15: 65.4M FY16: 123.8M FY17: 69.7M FY18: 76.3M FY19: 173.4M FY20: 221.2M FY21: 170.5M FY22: -149.2M FY23: 327.7M FY24: 351.8M FY25: 291.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY09: 70.3M FY10: 65.1M FY11: 56.6M FY12: 48.4M FY13: 48.1M FY14: 49.4M FY15: 49.6M FY16: 51.1M FY17: 51.8M FY18: 53.3M FY19: 57.6M FY20: 54.7M FY21: 55.2M FY22: 68M FY23: 66.8M FY24: 66.9M FY25: 63.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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.