Central Garden Statements
CE
Central Garden Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
996.35
100
670.69
67.3
325.66
32.7
—
0
190.52
19.1
198.62
19.9
127.04
12.8
-10.216
-1.03
0.225
0.02
105.94
10.6
25.468
2.6
79.724
8
1.191
66.945
900.09
100
618.71
69
281.38
31
—
0
182.73
20.6
182.63
20.6
98.747
10.4
-11.473
-1.3
-0.171
-0.02
81.803
9.1
19.134
2.1
61.987
6.9
0.928
66.831
634.53
100
455.69
71.8
178.84
28.2
—
0
162.23
25.6
170.43
26.9
8.412
1.3
-9.707
-1.5
0.993
0.2
-0.302
-0.05
-0.869
-0.1
0.43
0.07
0.008
53.428
750.1
100
550.9
73.4
199.3
26.6
—
0
179.9
24
188.1
25.1
11.2
1.5
-8.1
-1.08
-1.7
-0.2
-0.4
-0.05
-3.1
-0.4
2.8
0.4
0.05
53.3
1 023.3
100
697.2
68.1
326.1
31.9
—
0
180.9
17.7
189.3
18.5
136.7
13.4
-13.1
-1.3
0.9
0.09
110.5
10.8
27
2.6
83.1
8.1
1.56
53.4
909
100
649.4
71.4
259.6
28.6
—
0
172.7
19
181.6
20
78
8.6
-14.7
-1.6
0.6
0.07
63.9
7
15.3
1.7
48.1
5.3
0.9
53.5
627.7
100
456
72.6
171.7
27.4
—
0
162.3
25.9
171.3
27.3
0.4
0.06
-13.8
-2.2
1.7
0.3
-11.7
-1.9
-2.8
-0.4
-8.4
-1.3
-0.16
52.5
707.4
100
507.8
71.8
199.7
28.2
—
0
174.7
24.7
186.7
26.4
12.9
1.8
-14.1
-2
-2.3
-0.3
-3.5
-0.5
-1.1
-0.2
-2
-0.3
-0.04
52.7
1 015.4
100
707.8
69.7
307.6
30.3
—
0
185.2
18.2
193.5
19.1
114.1
11.2
-14.3
-1.4
-0.8
-0.08
99
9.7
23.4
2.3
75.4
7.4
1.39
54.3
954.4
100
667.6
69.9
286.8
30.1
—
0
172.1
18
179.9
18.8
106.8
11.2
-14.7
-1.5
-0.4
-0.04
91.8
9.6
21.5
2.3
69.7
7.3
1.27
54.7
661.4
100
463.2
70
198.2
30
—
0
167.8
25.4
172
26
26.2
4
-14.4
-2.2
-0.2
-0.03
11.6
1.8
2.4
0.4
9
1.4
0.16
54.9
739.1
100
526.4
71.2
212.8
28.8
—
0
196.6
26.6
203.1
27.5
9.6
1.3
-14.2
-1.9
-1.9
-0.3
-6.4
-0.9
-3.2
-0.4
-3
-0.4
-0.06
54
1 037.1
100
716.8
69.1
320.3
30.9
—
0
203.9
19.7
207
20
113.2
10.9
-13.1
-1.3
-1.1
-0.1
99.1
9.6
22.3
2.2
76.2
7.3
1.37
55.7
935.3
100
662.9
70.9
272.4
29.1
—
0
164.5
17.6
167.7
17.9
104.6
11.2
-10.2
-1.09
0.7
0.07
95.2
10.2
21.6
2.3
73
7.8
1.32
55.2
592.2
100
426.8
72.1
165.4
27.9
—
0
132.4
22.4
135.7
22.9
29.7
5
-10.8
-1.8
0.8
0.1
7
1.2
1.4
0.2
5.6
0.9
0.1
54.7
676
100
479.9
71
196.1
29
—
0
167.5
24.8
170.9
25.3
25.2
3.7
-10.5
-1.6
—
0
14.6
2.2
1
0.1
13.6
2
0.25
54
833.5
100
571.4
68.6
262.1
31.4
—
0
154
18.5
157.4
18.9
104.6
12.5
-11.5
-1.4
0.1
0.01
89.6
10.7
20.3
2.4
68.8
8.3
1.27
54.2
703.2
100
496.1
70.5
207.1
29.5
—
0
137.5
19.6
141
20.1
66.1
9.4
-9.3
-1.3
-1
-0.1
55.8
7.9
12.6
1.8
42.7
6.1
0.78
55
482.8
100
351.6
72.8
131.3
27.2
—
0
125.4
26
129.2
26.8
2.1
0.4
-8.6
-1.8
0.3
0.06
-6.3
-1.3
-1.7
-0.4
-4.4
-0.9
-0.08
54.8
540.7
100
392.2
72.5
148.5
27.5
—
0
137.7
25.5
137.7
25.5
10.9
2
-8.1
-1.5
-0.2
-0.04
2.5
0.5
0.6
0.1
2.4
0.4
0.04
56.6
706.6
100
487.3
69
219.3
31
—
0
150.4
21.3
150.4
21.3
68.9
9.8
-8.5
-1.2
0.2
0.03
60.6
8.6
14.2
2
46.2
6.5
0.8
58
673.7
100
467.7
69.4
206.1
30.6
—
0
143.9
21.4
143.8
21.3
62.2
9.2
-8.4
-1.2
0.5
0.07
54.3
8.1
11.5
1.7
42.4
6.3
0.73
58
462
100
331.8
71.8
130.2
28.2
—
0
120
26
120
26
10.2
2.2
-8.1
-1.8
-0.2
-0.04
1.9
0.4
0.3
0.06
1.8
0.4
0.03
58
502.3
100
355.3
70.7
147
29.3
—
0
128.8
25.6
128.8
25.6
18.2
3.6
-8.9
-1.8
-4.4
-0.9
4.9
1
-0.3
-0.06
10.6
2.1
0.19
55.4
657.9
100
455.9
69.3
202.1
30.7
—
0
141.2
21.5
141.2
21.5
60.8
9.2
-10
-1.5
2.1
0.3
52.9
8
11.4
1.7
41.5
6.3
0.79
52.6
613.1
100
418.6
68.3
194.5
31.7
—
0
128.7
21
128.7
21
65.8
10.7
-9.9
-1.6
1.5
0.2
57.4
9.4
11.6
1.9
45.2
7.4
0.86
52.7
442
310.2
131.8
—
109.3
109.3
22.5
-7.2
-3.1
12.2
2.1
26.2
0.49
52.7
490.5
345.1
145.3
—
130.9
131
14.4
-7.2
-1.3
5.9
2.1
4.3
0.08
52
574.6
391.3
183.3
—
125.3
125.4
57.9
-7.2
1.6
52.3
19.5
32.2
0.62
51.8
569.9
386.4
183.5
—
119.7
119.7
63.9
-6.8
-1
56.1
20.8
34.7
0.67
52
419.5
298.8
120.7
—
100.7
100.8
19.9
-6.8
-1
12.1
4.3
7.6
0.15
51.8
413.4
293.2
120.2
—
105.4
105.4
14.8
-6.6
-16.8
-10.3
-4.5
-5.6
-0.11
49.5
514.5
350.8
163.7
—
115.6
115.6
48.2
-6.9
0.3
41.6
14.9
26
0.51
51.1
541.2
371.9
169.3
—
109.9
109.9
59.4
-7.1
-0.1
52.2
18.8
32.7
0.65
50.4
359.8
260
99.8
—
91
91
8.8
-22.1
-0.5
-13.8
-5.2
-8.6
-0.18
48.6
386.4
278.4
108
—
99.4
99.3
8.6
-8.6
-0.1
-7.4
-3
-4.4
-0.09
50.1
459.4
317.4
142
—
103
103.1
39
-9
0.6
30.6
11.5
18.8
0.38
49.3
497.6
347.5
150.1
—
100.1
100.1
50
-11.9
-0.1
38
14
23.2
0.47
49.4
307.3
219.3
88
—
86.8
86.9
1.1
-10.4
-0.4
-9.7
-4
-5.7
-0.12
49.4
374.2
266.7
107.6
—
106.2
106.2
1.4
-9.7
—
-8.4
-4.2
-4.1
-0.08
49.3
438
318.9
119.1
—
100.7
100.7
18.4
-10.4
0.5
8.5
3.1
4.7
0.09
49.8
501.6
354
147.6
—
102.8
102.8
44.8
-10.4
0.1
34.5
13
20.9
0.43
49.1
290.5
210.8
79.7
—
88.1
88.1
-8.4
-12.2
-0.2
-20.7
-7.9
-12.7
-0.26
48.4
368.8
287.5
81.3
—
100
100
-18.7
-10.5
—
-36.9
-14
-22.6
-0.47
48.3
494.1
341.7
152.5
—
119.6
119.5
32.9
-11.5
0.5
21.9
7.5
13.7
0.28
48.8
498.2
345
153.2
—
106.4
106.4
46.7
-10.8
-0.1
35.8
12.8
22.2
0.46
48.7
292.5
100
215.5
73.7
77
26.3
—
0
90.1
30.8
90.1
30.8
-13.1
-4.5
-11.1
-3.8
-0.2
-0.07
-24.3
-8.3
-9
-3.08
-15.3
-5.2
-0.32
47.9