Central Garden & Pet Company A Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$678,178	$960,913	$833,537	$656,436
Gross Profit	196,544	332,010	273,083	195,699
EBITDA	-6,400	156,609	119,866	54,949
EBIT		135,126	99,220	33,015
Net Income	-9,806	95,007	63,633	14,009
Net Change In Cash	678,178	960,913	833,537	656,436
Free Cash Flow	171,888	251,655	-57,523	-74,932
Cash	882,488	713,049	516,675	618,020
Basic Shares	62,445	64,283	64,879	65,449

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	997,336	943,735	946,842	992,305
EBITDA	250,042	290,759	307,170	340,984
EBIT		199,952	219,470	211,380
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