Consumer Defensive - Packaged Foods - NASDAQ - US
$ 31.63
0.285 %
$ 2.2 B
Market Cap
14.58
P/E
INCOME STATEMENT
3.31 B
REVENUE
211 M
OPERATING INCOME
126 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Central Garden & Pet Company
| Revenue | 3.31 B |
| Cost Of Revenue | 2.36 B |
| Gross Profit | 947 M |
| Operating Expenses | 746 M |
| Operating Income | 211 M |
| Other Expenses | 84.5 M |
| Net Income | 126 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Dec-1994 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||
| Revenue | 3 310.1 | 3 338.6 | 3 303.7 | 2 695.5 | 2 383.0 | 2 215.4 | 2 054.5 | 1 829.0 | 1 650.7 | 1 604.4 | 1 653.6 | 1 700.0 | 1 628.7 | 1 523.6 | 1 614.3 | 1 705.4 | 1 671.1 | 1 621.5 | 1 380.6 | 1 266.5 | 1 145.0 | 1 077.8 | 1 123.0 | 1 355.2 | 1 535.6 | 1 294.9 | 841.0 | 619.6 | 373.8 | 334.7 | 321.7 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||
| Cost Of Revenue | 2 363.2 | 2 346.3 | 2 332.8 | 1 899.0 | 1 679.0 | 1 540.0 | 1 421.7 | 1 276.0 | 1 162.7 | 1 150.3 | 1 189.7 | 1 185.9 | 1 134.7 | 1 008.5 | 1 087.0 | 1 184.1 | 1 136.8 | 1 086.2 | 938.0 | 882.2 | 811.6 | 757.4 | 811.2 | 984.1 | 1 162.3 | 993.0 | 689.5 | 532.1 | 315.0 | 276.1 | 269.3 |
| Gross Profit | 946.8 | 992.3 | 970.9 | 796.6 | 704.0 | 675.4 | 632.8 | 553.0 | 488.1 | 454.0 | 463.9 | 514.2 | 493.9 | 515.2 | 527.3 | 521.3 | 534.3 | 535.3 | 442.7 | 384.3 | 333.4 | 320.3 | 311.8 | 371.1 | 373.3 | 301.9 | 151.5 | 87.5 | 58.8 | 58.6 | 52.4 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||
| Operating Expenses | 746.0 | 732.3 | 716.4 | 598.6 | 552.0 | 508.0 | 476.7 | 421.9 | 389.3 | 397.8 | 416.0 | 439.7 | 408.7 | 394.1 | 401.3 | 845.7 | 434.9 | 398.5 | 342.5 | 302.2 | 261.1 | 267.6 | 297.8 | 329.1 | 309.9 | 225.1 | 114.6 | 70.0 | 49.9 | 47.3 | 43.6 |
| Selling, General and Administrative Expenses | 701.7 | 732.3 | 716.4 | 598.6 | 552.0 | 508.0 | 476.7 | 421.9 | 389.3 | 397.8 | 416.0 | 439.7 | 408.7 | 394.1 | 401.3 | 416.0 | 434.9 | 398.5 | 342.5 | 302.2 | 261.1 | 267.6 | 297.8 | 303.1 | 289.4 | 209.0 | 109.2 | 66.9 | 48.1 | 44.7 | 41.9 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 210.6 | 260.0 | 254.5 | 142.4 | 111.0 | 167.3 | 156.1 | 129.4 | 91.4 | 56.2 | 40.2 | 74.4 | 87.5 | 97.5 | 103.2 | 97.0 | 133.7 | 95.6 | 80.0 | 69.8 | 47.2 | 12.4 | 67.9 | 71.0 | 87.8 | 36.9 | 16.5 | 9.7 | 9.9 | 12.2 | 9.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||
| Interest Income Expense | 57.0 | 58.3 | 58.6 | 44.0 | 42.6 | 39.2 | 28.2 | 42.8 | 40.0 | 42.8 | 43.1 | 40.3 | 38.0 | 33.7 | 22.7 | 44.7 | 32.4 | 11.5 | 13.7 | 14.2 | 115.7 | 19.8 | 74.5 | 27.3 | 29.7 | 6.5 | 2.1 | 7.4 | 7.9 | 5.6 | 5.8 |
| Total Other Income | (48.2) | (61.1) | (59.7) | (44.2) | (32.8) | (39.9) | (29.7) | (59.7) | (39.9) | (42.3) | (43.6) | (39.5) | (37.2) | (33.2) | (22.0) | (35.2) | (45.7) | (34.6) | (16.1) | (15.7) | (16.7) | (9.1) | 5.5 | (21.4) | (11.0) | (13.0) | (6.5) | (3.1) | (6.9) | (2.2) | (2.9) |
| Pre-Tax Income | 162.4 | 198.9 | 194.8 | 153.7 | 119.3 | 127.4 | 126.4 | 69.6 | 51.5 | 13.9 | (3.5) | 34.9 | 48.0 | 75.9 | 104.0 | (359.6) | 53.7 | 102.2 | 84.0 | 66.3 | 55.7 | 43.7 | (7.4) | (6.6) | 43.7 | 58.1 | 30.4 | 14.4 | 2.0 | 6.6 | 3.7 |
| NET INCOME | |||||||||||||||||||||||||||||||
| Tax Provision | 36.3 | 46.2 | 42.0 | 32.2 | 26.6 | 3.3 | 46.7 | 24.1 | 18.5 | 4.0 | (2.6) | 12.8 | 19.6 | 28.1 | 36.4 | (93.1) | 20.0 | 35.8 | 30.3 | 25.0 | 21.0 | 15.2 | (0.2) | 5.2 | 19.2 | 24.4 | 12.8 | 6.0 | 0.9 | 2.6 | 1.6 |
| Net Income | 125.6 | 152.2 | 151.7 | 120.7 | 92.8 | 123.6 | 78.8 | 44.5 | 32.0 | 8.8 | (1.9) | 21.2 | 28.3 | 45.8 | 65.9 | (267.3) | 32.3 | 65.5 | 53.8 | 41.4 | 34.6 | (83.7) | (7.1) | (11.8) | 24.5 | 33.7 | 17.6 | 8.4 | 1.1 | 4.0 | 2.1 |
| EPS | 2.35 | 2.86 | 2.81 | 2.23 | 1.63 | 2.39 | 1.57 | 0.91 | 0.66 | 0.18 | 0.0401 | 0.44 | 0.5 | 0.71 | 0.95 | 3.76 | 0.46 | 0.97 | 2.58 | 0.66 | 1.79 | 4.5 | 0.39 | 0.63 | 0.9 | 1.18 | 1.11 | 1.42 | 0.19 | 0.83 | 0.6 |