← CENTRAL GARDEN & PET CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b | $2.1b | $2.2b | $2.4b | $2.7b | $3.3b | $3.3b | $3.3b | $3.2b | $3.1b | |
| Cost of Revenue | $1.3b | $1.4b | $1.5b | $1.7b | $1.9b | $2.3b | $2.3b | $2.4b | $2.3b | $2.1b | |
| Gross Profit | $553.0m | $632.8m | $675.4m | $704.0m | $796.6m | $970.9m | $992.3m | $946.8m | $943.7m | $997.3m | |
| Operating Income (Loss) | $129.4m | $156.1m | $167.3m | $152.1m | $198.0m | $254.5m | $260.0m | $210.6m | $185.4m | $250.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $5.8m | $8.8m | $12.7m | $14.5m | $14.0m | $16.5m | $35.1m | $34.5m | $34.1m | $27.0m | |
| Income (Loss) from Equity Method Investments | $400k | ($900k) | ($2.8m) | $1.2m | ($3.9m) | ($1.4m) | $800k | $200k | $6.7m | ($100k) | |
| Investment Income, Interest | $140k | $147k | $3.1m | $9.6m | $4.0m | $415k | $719k | $7.4m | $19.7m | $24.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $69.6m | $126.4m | — | — | — | $194.8m | $198.9m | $162.4m | $142.4m | $216.8m | |
| Net Income (Loss) Attributable to Parent | $44.5m | $78.8m | $123.6m | $92.8m | $120.7m | $151.7m | $152.2m | $125.6m | $108.0m | $162.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $44.5m | $78.8m | $123.6m | $92.8m | $120.7m | $151.7m | $152.2m | $125.6m | $108.0m | $162.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.1m | $902k | $526k | ($139k) | $844k | $1.0m | $520k | $454k | $1.3m | $1.1m | |
| Earnings Per Share, Basic | $0.91 | $1.57 | $2.39 | $1.63 | $2.23 | $2.81 | $2.86 | $2.40 | $1.64 | $2.58 | |
| Earnings Per Share, Diluted | $0.87 | $1.52 | $2.32 | $1.61 | $2.20 | $2.75 | $2.80 | $2.35 | $1.62 | $2.55 | |
| Weighted Average Number of Shares Outstanding, Basic | 49.0m | 50.2m | 51.7m | 56.8m | 54.0m | 53.9m | 53.2m | 52.4m | 65.7m | 63.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 51.1m | 51.8m | 53.3m | 57.6m | 54.7m | 55.2m | 54.4m | 53.4m | 66.9m | 63.8m | |
| Selling, General and Administrative Expense | $421.9m | $476.7m | $508.0m | $552.0m | $598.6m | $716.4m | $732.3m | $736.2m | $758.3m | $747.3m | |
| Other Nonoperating Income (Expense) | ($17.0m) | ($1.6m) | ($3.9m) | $243k | ($4.2m) | ($1.5m) | ($3.6m) | $1.5m | ($5.1m) | ($480k) | |
| Current Income Tax Expense (Benefit) | $20.8m | $35.9m | $8.1m | $19.9m | $38.8m | $56.8m | $18.1m | $48.6m | $47.6m | $54.9m | |
| Interest Expense | $42.8m | $28.2m | $39.2m | $42.6m | $44.0m | $58.6m | $58.3m | $57.0m | $57.5m | $57.7m | |
| Income Tax Expense (Benefit) | $24.1m | $46.7m | $3.3m | $26.6m | $32.2m | $42.0m | $46.2m | $36.3m | $33.1m | $52.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.