Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Central Garden & Pet Company (CENTA) had Revenue of $3.20B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$3.20B
Net Income	$107.98M
Cost of Goods Sold	$2.26B
Gross Profit	$943.73M
Operating Expenses	$3.02B
Operating Income	$185.39M
Non-Operating Income/Expense	$-42.96M
Pre-Tax Income	$142.43M
Normalized Pre-Tax Income	$142.43M
Income after Taxes	$109.31M
Income from Continuous Operations	$109.31M
Consolidated Net Income/Loss	$109.31M
Normalized Income after Taxes	$109.31M
EBIT	$185.39M
EBITDA	$291.67M
Weighted-Average Shares Outstanding (Basic)	65.71M
Weighted-Average Shares Outstanding (Diluted)	66.86M
Earnings per Share (EPS) (Basic)	$1.64
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$379.17M
Long-Term Assets	$1.67B
Total Assets	$3.55B
Current Liabilities	$515.38M
Long-Term Debt	$1.19B
Long-Term Liabilities	$1.48B
Total Liabilities	$2.00B
Common Equity	$1.56B
Tangible Shareholders Equity	$532.90M
Shareholders Equity	$1.56B
Common Shares Outstanding	67.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$394.89M
Cash Flow from Investing Activities	$-105.19M
Cash Flow from Financial Activities	$-25.44M
Beginning Cash	$502.87M
End Cash	$768.40M
Increase/Decrease in Cash	$265.53M
Stock-Based Compensation	$20.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	29.49%
Operating Margin	5.79%
EBIT Margin	5.79%
EBITDA Margin	9.11%
Pre-Tax Profit Margin	4.45%
Profit Margin	3.37%
Free Cash Flow	$351.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	2.98
Receiveable Turnover	9.81
Days Sales in Receivables	37.20
Return on Equity	7.02%
Return on Tangible Equity	20.51%
Return on Assets	3.08%
Return on Investments	3.98%
Book Value Per Share	$23.20
Free Cash Flow per Share	$5.26
Operating Cash Flow per Share	$5.91

Data from Zacks Investment Research, Inc.