Central Garden & Pet Company (CENTA) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	3.1B	3.1B	3.2B	3.3B	3.3B
Cost of Revenue	2.1B	2.2B	2.3B	2.4B	2.3B
Gross Profit	1.0B	972.8M	943.7M	946.8M	992.3M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	753.7M	707.8M	703.4M	736.2M	732.3M
General & Admin Expense	191.1M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	55.0M	—	—
Total Operating Expenses	753.7M	707.8M	758.3M	736.2M	732.3M
Cost and Expenses	2.8B	2.9B	3.0B	3.1B	3.1B
Operating Income (EBIT)	250.1M	265.0M	185.4M	210.6M	260.0M
Non-Operating
Interest Income	25.7M	24.9M	19.7M	7.4M	719.0K
Interest Expense	57.2M	57.7M	57.5M	57.0M	58.3M
Net Interest Income	(31.5M)	(32.8M)	(37.9M)	(49.7M)	(57.5M)
Other Non-Op Income/Expense	(31.0M)	(48.3M)	(43.0M)	(48.2M)	(61.1M)
Non-Operating Income (excl Interest)	(16.7M)	(9.4M)	(14.6M)	(8.8M)	2.9M
EBT (Pre-Tax Income)	219.2M	216.8M	142.4M	162.4M	198.9M
Income Tax Expense	52.9M	52.8M	33.1M	36.3M	46.2M
Bottom Line
Net Income	166.3M	162.8M	108.0M	125.6M	152.2M
Earnings from Cont. Ops	166.2M	164.0M	109.3M	126.1M	152.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	166.3M	162.8M	108.0M	125.6M	152.2M
Per Share
Basic EPS	$2.70	$2.58	$1.64	$1.88	$2.29
Diluted EPS	$2.68	$2.55	$1.62	$1.88	$2.24
Revenue Per Share	$50.19	$49.59	$48.71	$61.96	$62.73
Shares
Basic Shares Outstanding	61.5M	63.1M	65.7M	53.4M	53.2M
Diluted Shares Outstanding	61.9M	63.8M	66.9M	53.4M	54.4M
Profitability Metrics
EBITDA	391.9M	359.3M	290.8M	307.2M	386.8M
D&A	125.0M	84.9M	90.8M	87.7M	129.6M
EBIT	266.9M	274.4M	200.0M	219.5M	257.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026