Central Garden & Pet Company A Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$617,373	$678,178	$960,913	$833,537
Gross Profit	190,608	196,544	332,010	273,083
EBITDA	44,118	21,331	163,195	119,866
EBIT	23,459	500	141,712	99,220
Net Income	6,841	-9,806	95,007	63,633
Net Change In Cash	617,373	678,178	960,913	833,537
Free Cash Flow	-81,034	171,888	251,655	-57,523
Cash	721,150	882,488	713,049	516,675
Basic Shares	62,064	62,445	64,283	64,879

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$3,129,064	$3,200,460	$3,310,083	$3,338,588
Gross Profit	972,841	943,735	946,842	992,305
EBITDA	359,341	290,759	307,170	386,763
EBIT	274,447	199,952	219,470	257,159
Net Income	162,843	107,983	125,643	152,152
Net Change In Cash	3,129,064	3,200,460	3,310,083	3,338,588
Cost of Revenue				-243,828
Free Cash Flow	291,088	351,757	327,668	-149,235
Cash	882,488	753,550	488,730	177,442
Basic Shares	63,815	66,860	53,427	54,425