Central Garden & Pet Company A
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $669,489 | $996,348 | $900,090 | $634,533 |
Gross Profit | 168,952 | 317,058 | 270,780 | 178,845 |
EBITDA | -8,168 | 143,377 | 121,559 | 36,559 |
EBIT | -30,906 | 120,665 | 98,747 | 14,014 |
Net Income | -34,158 | 79,724 | 61,987 | 430 |
Net Change In Cash | 669,489 | 996,348 | 900,090 | 634,533 |
Free Cash Flow | 193,049 | 272,488 | -33,869 | -79,911 |
Cash | 753,550 | 570,398 | 315,529 | 341,419 |
Basic Shares | 66,917 | 66,944 | 66,831 | 53,428 |
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 |
|---|---|
2024-09-30 | -$0.18 |
2024-06-30 | $1.32 |
2024-03-31 | $0.99 |
2023-12-31 | $0.01 |
