Central Garden & PET Co income statement
In fiscal 2025, Central Garden & PET Co reported revenue of $3.13bn, down 2.2% on the year before, operating income of $250m (a 8.0% margin) and net income of $163m, or $2.55 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,614 | 1,524 | 1,629 | 1,700 | 1,654 | 1,604 | 1,651 | 1,829 | 2,054 | 2,215 | 2,383 | 2,696 | 3,304 | 3,339 | 3,310 | 3,201 | 3,129 | 3,084 |
| Cost of revenue | 1,087 | 1,008 | 1,135 | 1,186 | 1,190 | 1,150 | 1,163 | 1,276 | 1,422 | 1,540 | 1,679 | 1,899 | 2,333 | 2,346 | 2,363 | 2,257 | 2,132 | 2,080 |
| Gross profit | 527 | 515 | 494 | 514 | 464 | 454 | 488 | 553 | 633 | 675 | 704 | 797 | 971 | 992 | 947 | 944 | 997 | 1,004 |
| Selling, general and administrative | 401 | 394 | 409 | 440 | 416 | 398 | 389 | 422 | 477 | 508 | 552 | 599 | 716 | 732 | 736 | 758 | 747 | 754 |
| Operating income | 126 | 109 | 85 | 74 | 40 | 56 | 91 | 129 | 156 | 167 | 152 | 198 | 254 | 260 | 211 | 185 | 250 | 250 |
| Interest expense | 23 | 34 | 38 | 40 | 43 | 43 | 40 | 43 | 28 | 39 | 43 | 44 | 59 | 58 | 57 | 58 | 58 | 57 |
| Net interest income | — | 34 | −38 | −40 | −43 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | 104 | 76 | 48 | 35 | −3 | 14 | 52 | 70 | 126 | 127 | 119 | 154 | 195 | 199 | 162 | 142 | 217 | 219 |
| Income tax | 36 | 28 | 20 | 13 | −3 | 4 | 19 | 24 | 47 | 3 | 27 | 32 | 42 | 46 | 36 | 33 | 53 | 53 |
| Net income | 66 | 46 | 28 | 21 | −2 | 9 | 32 | 45 | 79 | 124 | 93 | 121 | 152 | 152 | 126 | 108 | 163 | 166 |
| Diluted EPS | $0.74 | $0.55 | $0.39 | $0.34 | −$0.03 | $0.14 | $0.50 | $0.68 | $1.19 | $1.82 | $1.26 | $1.72 | $2.15 | $2.24 | $1.88 | $1.62 | $2.55 | $2.68 |
| Diluted shares (average) | 90m | 83m | 72m | 62m | 61m | 63m | 63m | 65m | 66m | 68m | 74m | 70m | 71m | 68m | 67m | 67m | 64m | 62m |
| EBITDA | 155 | 138 | 114 | 105 | 73 | 92 | 125 | 169 | 199 | 215 | 203 | 253 | 329 | 341 | 298 | 276 | 335 | 332 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 670 | 656 | 834 | 961 | 678 | 617 | 906 | 882 |
| Cost of revenue | 501 | 461 | 560 | 629 | 482 | 427 | 607 | 565 |
| Gross profit | 169 | 196 | 273 | 332 | 197 | 191 | 300 | 317 |
| Selling, general and administrative | 201 | 168 | 180 | 197 | 203 | 174 | 186 | 191 |
| Operating income | −32 | 28 | 93 | 135 | −6 | 17 | 114 | 126 |
| Interest expense | 14 | 14 | 15 | 14 | 14 | 15 | 14 | 14 |
| Income before tax | −45 | 19 | 85 | 127 | −14 | 9 | 105 | 120 |
| Income tax | −11 | 4 | 20 | 32 | −3 | 2 | 25 | 30 |
| Net income | −34 | 14 | 64 | 95 | −10 | 7 | 79 | 90 |
| Diluted EPS | −$0.51 | $0.21 | $0.98 | $1.52 | −$0.14 | $0.11 | $1.28 | $1.45 |
| EBITDA | −10 | 50 | 114 | 157 | 14 | 37 | 135 | 145 |
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