Central Garden & Pet Company (CENT) — Financial statements
Income statement, balance sheet, and cash flow for Central Garden & Pet Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,129↓2.2% | 3,200↓3.3% | 3,310↓0.9% | 3,339↑1.1% | 3,304 | |
| Cost of Revenue | 2,156↓4.5% | 2,257↓4.5% | 2,363↑0.7% | 2,346↑0.6% | 2,333 | |
| Gross Profit | 973↑3.1% | 944↓0.3% | 947↓4.6% | 992↑2.2% | 971 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 708↑0.6% | 703↓4.5% | 736↑0.5% | 732↑2.2% | 716 | |
| Other Expenses | 0.00↓100.0% | 55 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 708↓6.7% | 758↑3.0% | 736↑0.5% | 732↑2.2% | 716 | |
| Total Costs & Expenses | 2,864↓5.0% | 3,015↓2.7% | 3,099↑0.7% | 3,079↑1.0% | 3,047 | |
| Operating Results | ||||||
| Operating Income | 265↑43.0% | 185↓12.0% | 211↓19.0% | 260↑1.1% | 257 | |
| Depreciation & Amortization | 85↓6.5% | 91↑3.5% | 88↓32.3% | 130↑11.9% | 116 | |
| EBITDA | 359↑23.6% | 291↓5.3% | 307↓20.6% | 387↑5.5% | 367 | |
| EBIT | 274↑37.3% | 200↓8.9% | 219↓14.7% | 257↑2.5% | 251 | |
| Interest & Other Income | ||||||
| Net Interest Income | -33↑13.4% | -38↑23.7% | -50↑13.7% | -58↑1.1% | -58 | |
| Interest Income | 25↑26.6% | 20↑167.0% | 7↑923.9% | 0.72↑73.3% | 0.42 | |
| Interest Expense | 58↑0.3% | 58↑0.9% | 57↓2.1% | 58↓0.6% | 59 | |
| Non-Operating Income | -9↑35.5% | -15↓65.1% | -9↓406.7% | 3↓53.6% | 6 | |
| Other Income / Expenses | -48↓12.4% | -43↑10.9% | -48↑21.2% | -61↑1.9% | -62 | |
| Income Before Tax | 217↑52.2% | 142↓12.3% | 162↓18.3% | 199↑2.1% | 195 | |
| Income Tax Expense | 53↑59.4% | 33↓8.9% | 36↓21.4% | 46↑10.0% | 42 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 164↑50.0% | 109↓13.3% | 126↓17.4% | 153↓0.1% | 153 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 163↑50.8% | 108↓14.1% | 126↓17.4% | 152↑0.3% | 152 | |
| Bottom-Line Net Income | 163↑50.8% | 108↓14.1% | 126↓17.4% | 152↑0.3% | 152 | |
| EPS (Basic) | 2.58↑57.3% | 1.64↓14.6% | 1.92↓16.2% | 2.29↑1.8% | 2.25 | |
| EPS (Diluted) | 2.55↑57.4% | 1.62↓13.8% | 1.88↓16.1% | 2.24↑1.8% | 2.20 | |
| Weighted Average Shares | 63↓4.0% | 66↑22.9% | 53↑0.5% | 53↓1.3% | 54 | |
| Weighted Average Diluted Shares | 64↓4.6% | 67↑25.1% | 53↓1.8% | 54↓1.5% | 55 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.