Central Garden Pet's market cap is currently ―. The company's EPS TTM is $2.517; its P/E ratio is 16.72; Central Garden Pet is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Mar 23
Income Statement	-
Total Revenue	$ 634.50M	$ 750.08M	$ 1.02B	$ 909.00M	$ 909.00M
Gross Profit	$ 178.81M	$ 197.42M	$ 318.05M	$ 259.64M	$ 259.64M
EBIT	$ 14.01M	$ 12.72M	$ 125.09M	$ 78.82M	$ 78.64M
EBITDA	$ 37.23M	$ 35.59M	$ 147.47M	$ 101.61M	$ 101.42M
Net Income Common Stockholders	$ 397.00K	$ 2.80M	$ 83.13M	$ 48.11M	$ 48.11M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 341.42M	$ 488.73M	$ 333.14M	$ 74.08M	$ 74.08M
Total Assets	$ 3.42B	$ 3.38B	$ 3.42B	$ 3.35B	$ 3.35B
Total Debt	$ 1.38B	$ 1.37B	$ 1.37B	$ 1.40B	$ 1.40B
Net Debt	$ 1.04B	$ 885.69M	$ 1.04B	$ 1.32B	$ 1.32B
Total Liabilities	$ 1.97B	$ 1.93B	$ 1.97B	$ 1.98B	$ 1.98B
Stockholders Equity	$ 1.45B	$ 1.45B	$ 1.45B	$ 1.37B	$ 1.37B
Cash Flow	-
Free Cash Flow	$ -79.91M	$ 140.95M	$ 314.02M	$ -46.30M	$ -46.30M
Operating Cash Flow	$ -69.78M	$ 154.07M	$ 324.64M	$ -33.77M	$ -33.77M
Investing Cash Flow	$ -70.47M	$ 6.87M	$ -10.62M	$ -12.88M	$ -12.88M
Financing Cash Flow	$ -7.79M	$ -3.89M	$ -42.31M	$ 18.08M	$ 18.08M

Currency in USD

Central Garden Pet Earnings and Revenue History

Income Statement >

Central Garden Pet Debt to Assets

Balance Sheet >

Central Garden Pet Cash Flow

Cash Flow >

Central Garden Pet Forecast EPS vs Actual EPS

Earnings >

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