Central Garden & Pet Company (CENT)

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=jivedata("CENT","financials")

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Central Garden & Pet Company

CENT • CIK 0000887733

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,310,083	$3,200,460	$3,129,064	$3,084,065
Cost of Goods and Services Sold	$2,363,241	$2,256,725	$2,131,728	$2,080,431
Gross Profit	$946,842	$943,735	$997,336	$1,003,634
Selling, General and Administrative Expense	$736,196	$758,348	$747,294	$753,721
Operating Income (Loss)	$210,646	$185,387	$250,042	$249,913
Interest Expense	$57,025	$57,527	$57,697	$57,697
Investment Income, Interest	$7,362	$19,655	$24,885	$25,716
Other Nonoperating Income (Expense)	$1,462	$-5,090	$-480	$766
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$162,445	$142,425	$216,750	$219,180
Income Tax Expense (Benefit)	$36,348	$33,112	$52,787	$52,793
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$126,097	$109,313	$163,963	$166,387
Net Income (Loss) Attributable to Noncontrolling Interest	$454	$1,330	$1,120	$75
Net Income (Loss) Attributable to Parent	$125,643	$107,983	$162,843	$166,312
Weighted Average Number of Shares Outstanding, Basic	52,395,000	65,711,000	63,094,000	60,946,000
Weighted Average Number of Shares Outstanding, Diluted	53,427,000	66,860,000	63,815,000	61,457,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	295,000	228,000	76,000	76,000
Weighted Average Number of Shares, Restricted Stock	638,000	741,000	477,000	477,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$391,768	$379,166	$363,188	$349,324
Goodwill	$546,436	$551,361	$554,692	$545,841
Intangible Assets, Net (Excluding Goodwill)	$497,228	$473,280	$447,643	$426,901
Operating Lease, Right-of-Use Asset	$173,540	$205,137	$222,863	$189,559
Other Assets, Noncurrent	$62,553	$57,689	$61,127	$143,629
Assets	$3,378,648	$3,553,439	$3,625,643	$3,789,953
Long-term Debt, Excluding Current Maturities	$1,187,956	$1,189,809	$1,191,641	$1,193,003
Operating Lease, Liability, Noncurrent	$135,621	$173,086	$191,739	$164,849
Deferred Income Taxes and Other Liabilities, Noncurrent	$144,271	$117,615	$118,572	$121,493
Cash and Cash Equivalents, at Carrying Value	$488,730	$753,550	$882,488	$996,710
Restricted Cash and Cash Equivalents	$14,143	$14,853	$15,945	$15,504
Accounts Receivable, after Allowance for Credit Loss, Current	$332,890	$326,220	$325,297	$460,243
Inventory, Net	$838,188	$757,943	$722,106	$631,649
Prepaid Expense and Other Assets, Current	$33,172	$34,240	$30,294	$30,593
Assets, Current	$1,707,123	$1,886,806	$1,976,130	$2,134,699
Accounts Payable, Current	$190,902	$212,606	$234,618	$217,277
Accrued Liabilities, Current	$216,241	$245,226	$247,213	$295,689
Operating Lease, Liability, Current	$50,597	$57,313	$56,865	$50,686
Long-term Debt, Current Maturities	$247	$239	$62	$55
Liabilities, Current	$457,987	$515,384	$538,758	$563,707
Additional Paid in Capital, Common Stock	$594,416	$598,098	$571,392	$573,770
Retained Earnings (Accumulated Deficit)	$859,370	$959,511	$1,015,096	$1,175,716
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,970	$-2,626	$-3,849	$-4,442
Stockholders' Equity Attributable to Parent	$1,451,353	$1,555,654	$1,583,268	$1,745,670
Stockholders' Equity Attributable to Noncontrolling Interest	$1,460	$1,891	$1,665	$1,231
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,452,813	$1,557,545	$1,584,933	$1,746,901
Operating Lease, Liability	$186,200	$230,400	$248,600	$248,600
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$100	$300	$200	$200
Finance Lease, Liability, Current	$0	$100	$0	$0
Finance Lease, Liability, Noncurrent	$0	$200	$100	$100
Finance Lease, Liability	$0	$300	$100	$100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$126,097	$109,313	$163,963	$166,387
Net Cash Provided by (Used in) Operating Activities	$381,634	$394,892	$332,506	$390,321
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,189	$1,261	$-947	$-1,327
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$310,689	$265,530	$130,031	$284,476
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$502,873	$768,403	$898,433	$1,003,004
Depreciation, Depletion and Amortization	$87,700	$90,807	$84,894	$81,808
Payments to Acquire Property, Plant, and Equipment	$53,966	$43,135	$41,418	$44,689
Amortization of Debt Issuance Costs	$2,698	$2,687	$2,695	$2,553
Payments to Acquire Businesses, Net of Cash Acquired	$0	$60,226	$3,318	$57,720
Proceeds from Sales of Business, Affiliate and Productive Assets	$20,000	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$27,990	$20,583	$21,060	$21,187
Payments to Acquire Equity Method Investments	$500	$1,650	$0	$0
Gain (Loss) on Disposition of Business	$5,845	$0	$0	$2,479
Payments for (Proceeds from) Other Investing Activities	$115	$175	$150	$50
Deferred Income Tax Expense (Benefit)	$-12,253	$-14,482	$-2,101	$-2,207
Net Cash Provided by (Used in) Investing Activities	$-34,581	$-105,186	$-44,886	$-71,815
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$-15,674	$-27,842	$-9,339	$-9,339
Other Asset Impairment Charges	—	$7,462	$0	$0
Other Noncash Income (Expense)	$263	$-906	$-2,438	$-6,187
Repayments of Lines of Credit	$48,000	$0	$0	$0
Repayments of Long-term Debt	$338	$370	$231	$82
Proceeds from Issuance of Common Stock	—	—	$0	$0
Payments for Repurchase of Common Stock	$37,161	$24,075	$155,066	$29,154
Payments of Ordinary Dividends, Noncontrolling Interest	$0	$899	$1,346	$1,139
Net Cash Provided by (Used in) Financing Activities	$-37,553	$-25,438	$-156,643	$-32,704
Interest Paid, Excluding Capitalized Interest, Operating Activities	$57,143	$57,531	$57,698	$57,211
Income Taxes Paid, Net	$17,910	$53,582	$61,634	$52,648
Capital Expenditures Incurred but Not yet Paid	$2,243	$1,936	$3,146	$3,146
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$42,777	$95,391	$74,007	$26,693
Increase (Decrease) in Accounts Receivable	$-43,980	$-11,857	$-629	$-65,563
Increase (Decrease) in Inventories	$-86,980	$-84,306	$-31,278	$-13,746
Increase (Decrease) in Prepaid Expense and Other Assets	$-8,813	$-11,944	$2,740	$-3,774
Increase (Decrease) in Accounts Payable	$-19,962	$18,373	$20,107	$29,767
Increase (Decrease) in Accrued Liabilities	$6,766	$17,152	$1,348	$588
Increase (Decrease) in Other Noncurrent Liabilities	$9,595	$-12,631	$986	$-3,393

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Import this data to Google Sheets with:

=jivedata("CENT","financials")

Full statements spill as a table. For one cell: =jivedata("CENT","Revenue") or =jivedata("CENT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.