Central Garden & Pet Co
NASDAQ:CENT
Income Statement
Earnings Waterfall
Central Garden & Pet Co
Revenue
|
3.3B
USD
|
Cost of Revenue
|
-2.4B
USD
|
Gross Profit
|
963.8m
USD
|
Operating Expenses
|
-745.2m
USD
|
Operating Income
|
218.6m
USD
|
Other Expenses
|
-84.2m
USD
|
Net Income
|
134.4m
USD
|
Income Statement
Central Garden & Pet Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 652
N/A
|
1 655
+0%
|
1 599
-3%
|
1 604
+0%
|
1 621
+1%
|
1 617
0%
|
1 639
+1%
|
1 651
+1%
|
1 703
+3%
|
1 747
+3%
|
1 802
+3%
|
1 829
+2%
|
1 889
+3%
|
1 917
+2%
|
1 977
+3%
|
2 055
+4%
|
2 077
+1%
|
2 120
+2%
|
2 204
+4%
|
2 215
+1%
|
2 235
+1%
|
2 296
+3%
|
2 345
+2%
|
2 383
+2%
|
2 404
+1%
|
2 433
+1%
|
2 560
+5%
|
2 696
+5%
|
2 805
+4%
|
3 037
+8%
|
3 241
+7%
|
3 304
+2%
|
3 373
+2%
|
3 392
+1%
|
3 370
-1%
|
3 339
-1%
|
3 305
-1%
|
3 260
-1%
|
3 267
+0%
|
3 310
+1%
|
3 317
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 185)
|
(1 194)
|
(1 171)
|
(1 150)
|
(1 159)
|
(1 152)
|
(1 151)
|
(1 163)
|
(1 203)
|
(1 228)
|
(1 261)
|
(1 276)
|
(1 315)
|
(1 329)
|
(1 370)
|
(1 422)
|
(1 433)
|
(1 465)
|
(1 530)
|
(1 540)
|
(1 562)
|
(1 611)
|
(1 642)
|
(1 679)
|
(1 699)
|
(1 727)
|
(1 811)
|
(1 899)
|
(1 974)
|
(2 141)
|
(2 286)
|
(2 333)
|
(2 369)
|
(2 374)
|
(2 365)
|
(2 346)
|
(2 339)
|
(2 321)
|
(2 310)
|
(2 353)
|
(2 353)
|
|
Gross Profit |
467
N/A
|
461
-1%
|
428
-7%
|
454
+6%
|
462
+2%
|
465
+1%
|
488
+5%
|
488
+0%
|
500
+2%
|
519
+4%
|
541
+4%
|
553
+2%
|
574
+4%
|
588
+2%
|
608
+3%
|
633
+4%
|
644
+2%
|
655
+2%
|
674
+3%
|
675
+0%
|
674
0%
|
685
+2%
|
703
+3%
|
704
+0%
|
705
+0%
|
706
+0%
|
749
+6%
|
797
+6%
|
831
+4%
|
896
+8%
|
954
+6%
|
971
+2%
|
1 004
+3%
|
1 018
+1%
|
1 005
-1%
|
992
-1%
|
966
-3%
|
939
-3%
|
957
+2%
|
957
0%
|
964
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(422)
|
(418)
|
(399)
|
(398)
|
(397)
|
(394)
|
(396)
|
(389)
|
(401)
|
(411)
|
(423)
|
(422)
|
(434)
|
(443)
|
(453)
|
(477)
|
(485)
|
(494)
|
(510)
|
(508)
|
(519)
|
(534)
|
(543)
|
(549)
|
(561)
|
(558)
|
(565)
|
(599)
|
(605)
|
(648)
|
(694)
|
(714)
|
(750)
|
(762)
|
(749)
|
(732)
|
(731)
|
(733)
|
(729)
|
(723)
|
(745)
|
|
Selling, General & Administrative |
(414)
|
(411)
|
(392)
|
(398)
|
(397)
|
(394)
|
(396)
|
(389)
|
(394)
|
(403)
|
(416)
|
(422)
|
(432)
|
(441)
|
(451)
|
(477)
|
(485)
|
(494)
|
(510)
|
(508)
|
(519)
|
(534)
|
(543)
|
(550)
|
(557)
|
(551)
|
(555)
|
(585)
|
(591)
|
(618)
|
(668)
|
(697)
|
(733)
|
(740)
|
(722)
|
(697)
|
(694)
|
(695)
|
(691)
|
(688)
|
(696)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(11)
|
(14)
|
(14)
|
(14)
|
(13)
|
(17)
|
(17)
|
(22)
|
(27)
|
(35)
|
(37)
|
(38)
|
(38)
|
(35)
|
(34)
|
|
Other Operating Expenses |
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
|
Operating Income |
45
N/A
|
43
-4%
|
28
-34%
|
56
+98%
|
66
+17%
|
71
+8%
|
92
+29%
|
99
+8%
|
99
+0%
|
109
+9%
|
118
+8%
|
131
+11%
|
141
+7%
|
145
+3%
|
155
+7%
|
156
+1%
|
159
+2%
|
161
+1%
|
164
+2%
|
167
+2%
|
155
-7%
|
151
-2%
|
160
+5%
|
155
-3%
|
144
-7%
|
148
+3%
|
184
+24%
|
198
+8%
|
226
+14%
|
248
+10%
|
260
+5%
|
257
-1%
|
254
-1%
|
256
+1%
|
257
+0%
|
260
+1%
|
234
-10%
|
205
-12%
|
228
+11%
|
234
+3%
|
219
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(45)
|
(45)
|
(44)
|
(43)
|
(41)
|
(42)
|
(41)
|
(40)
|
(52)
|
(47)
|
(45)
|
(43)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(32)
|
(34)
|
(36)
|
(37)
|
(35)
|
(34)
|
(33)
|
(34)
|
(35)
|
(38)
|
(40)
|
(42)
|
(43)
|
(45)
|
(48)
|
(52)
|
(56)
|
(58)
|
(58)
|
(57)
|
(57)
|
(56)
|
(50)
|
(46)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(4)
|
(4)
|
(16)
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(23)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(17)
|
(18)
|
(19)
|
(17)
|
(2)
|
(4)
|
(1)
|
(1)
|
(4)
|
(1)
|
(2)
|
(4)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
1
|
2
|
1
|
|
Pre-Tax Income |
0
N/A
|
(1)
N/A
|
(15)
-1 117%
|
14
N/A
|
25
+79%
|
28
+14%
|
51
+78%
|
52
+2%
|
47
-8%
|
62
+30%
|
73
+18%
|
70
-4%
|
96
+37%
|
100
+4%
|
110
+11%
|
126
+15%
|
127
+0%
|
128
+1%
|
128
+0%
|
127
-1%
|
117
-8%
|
114
-3%
|
122
+7%
|
119
-2%
|
111
-7%
|
113
+1%
|
142
+26%
|
154
+9%
|
167
+9%
|
206
+24%
|
216
+5%
|
195
-10%
|
200
+2%
|
196
-2%
|
196
0%
|
199
+1%
|
176
-12%
|
148
-16%
|
159
+8%
|
162
+2%
|
174
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
1
|
6
|
(4)
|
(8)
|
(9)
|
(17)
|
(19)
|
(17)
|
(22)
|
(26)
|
(24)
|
(34)
|
(36)
|
(40)
|
(47)
|
(45)
|
(35)
|
(27)
|
(25)
|
(23)
|
(23)
|
(26)
|
(27)
|
(25)
|
(26)
|
(32)
|
(32)
|
(35)
|
(44)
|
(46)
|
(42)
|
(43)
|
(43)
|
(44)
|
(46)
|
(41)
|
(35)
|
(38)
|
(36)
|
(38)
|
|
Income from Continuing Operations |
2
|
0
|
(9)
|
10
|
17
|
19
|
33
|
33
|
30
|
40
|
47
|
46
|
62
|
64
|
70
|
80
|
82
|
93
|
101
|
103
|
94
|
91
|
96
|
93
|
86
|
87
|
110
|
122
|
132
|
162
|
170
|
153
|
156
|
153
|
152
|
153
|
135
|
113
|
121
|
126
|
135
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
Net Income (Common) |
1
N/A
|
(1)
N/A
|
(10)
-1 286%
|
9
N/A
|
16
+80%
|
18
+15%
|
32
+78%
|
32
-1%
|
29
-9%
|
39
+33%
|
46
+19%
|
45
-3%
|
61
+36%
|
63
+3%
|
69
+10%
|
79
+14%
|
97
+24%
|
108
+11%
|
117
+9%
|
124
+5%
|
99
-20%
|
96
-3%
|
101
+5%
|
93
-8%
|
87
-7%
|
87
+0%
|
110
+26%
|
121
+10%
|
131
+8%
|
161
+23%
|
168
+5%
|
152
-10%
|
155
+2%
|
152
-2%
|
151
-1%
|
152
+1%
|
135
-11%
|
113
-16%
|
121
+7%
|
126
+4%
|
134
+7%
|
|
EPS (Diluted) |
0.01
N/A
|
-0.02
N/A
|
-0.21
-950%
|
0.18
N/A
|
0.32
+78%
|
0.36
+13%
|
0.65
+81%
|
0.64
-2%
|
0.58
-9%
|
0.76
+31%
|
0.89
+17%
|
0.87
-2%
|
1.17
+34%
|
1.22
+4%
|
1.33
+9%
|
1.52
+14%
|
1.84
+21%
|
2.04
+11%
|
2.22
+9%
|
2.31
+4%
|
1.7
-26%
|
1.65
-3%
|
1.74
+5%
|
1.61
-7%
|
1.58
-2%
|
1.58
N/A
|
2.01
+27%
|
2.2
+9%
|
2.4
+9%
|
2.91
+21%
|
3.04
+4%
|
2.75
-10%
|
2.82
+3%
|
2.77
-2%
|
2.78
+0%
|
2.8
+1%
|
2.56
-9%
|
2.11
-18%
|
2.26
+7%
|
2.35
+4%
|
2.52
+7%
|