Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Central Garden & Pet Co.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.61B 1.52B 1.63B 1.7B 1.65B
Cost of Goods Sold (COGS) incl. D&A 1.09B 1.01B 1.13B 1.19B 1.19B
COGS excluding D&A 1.06B 979.61M 1.11B 1.16B 1.16B
Depreciation & Amortization Expense 29.16M 28.87M 28.57M 30.43M 32.97M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 527.33M 515.17M 493.92M 514.16M 463.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 401.34M 394.09M 408.74M 439.74M 416.04M
Research & Development - - - - -
Other SG&A 401.34M 394.09M 408.74M 439.74M 416.04M
Other Operating Expense 0 0 0 0 0
Unusual Expense - 12M - - 8.67M
EBIT after Unusual Expense - (12M) - - (8.67M)
Non Operating Income/Expense 52,000 419,000 550,000 678,000 (619,000)
Non-Operating Interest Income 649,000 119,000 296,000 145,000 142,000
Equity in Affiliates (Pretax) - - - - 900,000
Interest Expense 22.71M 33.71M 38.04M 40.32M 43.11M
Gross Interest Expense 22.71M 33.71M 38.04M 40.32M 43.11M
Interest Capitalized 0 0 0 0 0
Pretax Income 103.98M 75.91M 47.98M 34.93M (3.49M)
Income Tax 36.37M 28.11M 19.6M 12.82M (2.59M)
Income Tax - Current Domestic 11.97M 11.2M (5.35M) (400,000) 1.01M
Income Tax - Current Foreign (82,000) 67,000 35,000 35,000 0
Income Tax - Deferred Domestic 24.74M 17.03M 23.88M 12.87M (3.6M)
Income Tax - Deferred Foreign (260,000) (177,000) 1.03M 312,000 0
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 67.61M 47.8M 28.38M 22.11M (900,000)
Minority Interest Expense 1.66M 1.96M 59,000 940,000 1.03M
Net Income 65.95M 45.83M 28.32M 21.17M (1.93M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 65.95M 45.83M 28.32M 21.17M (1.93M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 65.95M 45.83M 28.32M 21.17M (1.93M)
EPS (Basic) 0.95 0.71 0.50 0.44 (0.04)
Basic Shares Outstanding 69.5M 64.27M 56.22M 47.62M 48.09M
EPS (Diluted) 0.94 0.70 0.50 0.44 (0.04)
Diluted Shares Outstanding 70.26M 65.09M 56.65M 48.37M 48.09M
EBITDA 155.14M 149.94M 113.74M 104.85M 80.83M
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