Central Garden & Pet Company A
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $960,913 | $833,537 | $656,436 | $669,489 |
Gross Profit | 332,010 | 273,083 | 195,699 | 168,952 |
EBITDA | 156,609 | 119,866 | 54,949 | -8,168 |
EBIT | 135,126 | 99,220 | 33,015 | -30,906 |
Net Income | 95,007 | 63,633 | 14,009 | -34,158 |
Net Change In Cash | 960,913 | 833,537 | 656,436 | 669,489 |
Free Cash Flow | 251,655 | -57,523 | -74,932 | 193,049 |
Cash | 713,049 | 516,675 | 618,020 | 753,550 |
Basic Shares | 64,283 | 64,879 | 65,449 | 66,860 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $3,200,460 | $3,310,083 | $3,338,588 | $3,303,684 |
Gross Profit | 943,735 | 946,842 | 992,305 | 970,901 |
EBITDA | 290,759 | 307,170 | 340,984 | 329,223 |
EBIT | 199,952 | 219,470 | 211,380 | 213,452 |
Net Income | 107,983 | 125,643 | 152,152 | 151,746 |
Net Change In Cash | 3,200,460 | 3,310,083 | 3,338,588 | 3,303,684 |
Cost of Revenue | -243,828 | -228,040 | ||
Free Cash Flow | 351,757 | 327,668 | -149,235 | 170,511 |
Cash | 753,550 | 488,730 | 177,442 | 426,422 |
Basic Shares | 66,860 | 53,427 | 54,425 | 55,248 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.56 |
2025-03-31 | $1.04 |
2024-12-31 | $0.21 |
