UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________________________________________________ FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT ☑ OF 1934 For the quarterly period ended December 30, 2023 or TRANSITION REPORT PURSUANT OF SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT ☐ OF 1934 For the transition period from to Commission File Number: 001-33268 Central Garden & Pet Com ...

Wall Street expects a year-over-year decline in earnings on lower revenues when Central Garden (CENTA) reports results for the quarter ended December 2023. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on February ...

2023财年销售额相关 - 2023财年综合净销售额为33亿美元其中宠物部门约19亿美元花园部门约14亿美元[110] - 2023财年净销售额下降2850万美元降幅0.9%[111] - 2023财年按GAAP计算净销售额为33.10083亿美元[133] - 2023财年宠物净销售额下降90万美元[117] - 2023财年花园净销售额下降2760万美元降幅1.9%[118] - 2023财年净销售额，母公司/发行人76820.7万美元，担保人253150.3万美元；2022财年净销售额，母公司/发行人81921.3万美元，担保人219846.0万美元[146] 2023财年利润相关 - 2023财年毛利润下降4550万美元降幅4.6%[111] - 2023财年营业利润下降4940万美元降幅19.0%[112] - 2023财年净利润为1.256亿美元摊薄后每股2.35美元[113] - 2023财年GAAP运营收入为2.10646亿美元非GAAP运营收入为2.27205亿美元[133] - 2023财年宠物部门GAAP运营利润率为10.5%非GAAP运营利润率为11.5%[134] - 2023财年花园部门GAAP运营利润率为8.6%非GAAP运营利润率为8.5%[134] - 2023财年GAAP稀释后每股净收益为2.35美元非GAAP稀释后每股净收益为2.59美元[134] - 2023财年调整后EBITDA总额为3.42895亿美元[135] - 2023财年净亏损，母公司/发行人6384.0万美元，担保人盈利19179.3万美元；2022财年净亏损，母公司/发行人5396.8万美元，担保人盈利18922.8万美元[146] 2023财年特殊收支相关 - 2023财年因设施关闭产生约1570万美元一次性成本[114] - 2023年第四季度出售花园部门独立分销业务约2000万美元[114] - 2023财年与Hydro - Organics Wholesale Inc.相关的基于绩效的支付约为0.1百万美元[150] - 2023财年公司确认某些无形资产减值损失1150万美元2021和2022财年无减值损失记录[155] 2023财年业务运营相关 - 2022 - 2023财年受通货膨胀影响投入成本高[135] - 2023财年花园部门约67%净销售额和公司58%总净销售额在第二和第三财季产生[136] - 公司可能会继续评估潜在收购对象[139] - 截至2023年9月30日公司遵守所有财务契约[140] - 公司对无限期使用的商标名称进行公允价值评估[155] 2023财年现金流量相关 - 2023财年运营活动提供的现金净额较2022财年增加4.156亿美元[137] - 2023财年投资活动使用的现金净额较2022财年减少1.084亿美元[137] - 2023财年融资活动使用的现金净额较2022财年减少2920万美元[137] 2023财年股票相关 - 2023财年回购约60万股无投票权普通股和约20万股有投票权普通股[139] - 截至2023年9月30日2019年回购授权下剩余8320万美元[139] - 截至2023年9月30日股权稀释授权下无剩余股份可回购[139] 2023财年债务相关 - 截至2023年9月30日公司总债务为11.882亿美元[139] - 2024 - 2028财年及之后长期债务（包括当期到期债务）分别为0.2、0.2、0.1、0、0、1200.0百万美元，总计1200.5百万美元[146] - 2024 - 2028财年及之后利息支付义务分别为52.5、52.5、52.5、52.5、52.5、92.8百万美元，总计355.3百万美元[146] - 与修订信贷协议相关的债务发行成本约为240万美元[144] - 若修订信贷安排全额支取且利率较实际利率变动25个基点利息费用将增减约190万美元[156] 2023财年其他财务相关 - 截至2023年9月30日总资产，母公司/发行人4133064万美元，担保人3762015万美元；截至2022年9月24日总资产，母公司/发行人3889145万美元，担保人3424707万美元[146] - 预计未来12个月资本支出约7000万美元[139] 2023财年汇率相关 - 公司国际子公司业务主要以英镑和加元进行交易[156] - 公司目前在美国以外的销售额极少[156] - 公司美国子公司从外国供应商采购主要以美元进行[156] - 公司认为外汇风险对当前业务不重要且未进行对冲[156] - 公司不进行交易或投机目的的金融交易[156] 2023财年采购与销售相关 - 截至2023年9月30日公司有价值约2.18亿美元的大宗商品固定采购承诺[156] - 大宗商品市场价格变动10%将导致相关库存销售产生2180万美元的税前损益[156] 2023财年企业收购相关 - 2023年11月3日以约6000万美元收购TDBBS[116] 2023财年租赁相关 - 2024 - 2028财年及之后经营租赁分别为54.9、47.1、33.0、22.8、14.7、34.8百万美元，总计207.3百万美元[146] 2023财年购买承诺相关 - 2024 - 2028财年及之后购买承诺分别为138.9、36.4、21.4、13.0、5.9、2.4百万美元，总计218.0百万美元[146]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________________________________________________ FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT ☑ OF 1934 For the quarterly period ended June 24, 2023 or TRANSITION REPORT PURSUANT OF SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT ☐ OF 1934 For the transition period from to Commission File Number: 001-33268 Central Garden & Pet Company ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________________________________________________ FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT ☑ OF 1934 For the quarterly period ended March 25, 2023 or TRANSITION REPORT PURSUANT OF SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT ☐ OF 1934 For the transition period from to Commission File Number: 001-33268 Central Garden & Pet Compan ...

Central Garden & Pet Company (NASDAQ:CENT) Q1 2023 Earnings Conference Call January 31, 2023 4:30 PM ET Company Participants Friederike Edelmann – Vice President-Investor Relations Tim Cofer – Chief Executive Officer Niko Lahanas – Chief Financial Officer J.D. Walker – President, Garden Consumer Products John Hanson – President, Pet Consumer Products Conference Call Participants Bill Chappell – Truist Securities Stefanos Crist – CJS Securities Taylor Zick – KeyBanc Capital Markets Andrea Teixeira – JPMorgan ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________________________________________________ FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT ☑ OF 1934 For the quarterly period ended December 24, 2022 or TRANSITION REPORT PURSUANT OF SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT ☐ OF 1934 For the transition period from to Commission File Number: 001-33268 Central Garden & Pet Com ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________________________________________________________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 24, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Commission File Number 1-33268 Central Garden & Pet Company (Ex ...

| --- | --- | --- | |------------------------|-------|-------| | Q4 & FY22 | | | | Investor Presentation | | | | 11.21.2022 | | | | | | | Business & Industry Update Tim Cofer, CEO Q4 & FY22 Financials, FY23 Outlook Niko Lahanas, CFO Management Q&A Tim Cofer, Niko Lahanas, J.D. Walker, John Hanson Q4 and FY22 Investor Presentation 2 | --- | --- | |------------------------------------------------------------------|------------------------------------------------------------------------------------------------ ...

Central Garden & Pet Company (NASDAQ:CENT) Q4 2022 Results Earnings Conference Call November 22, 2022 4:30 PM ET Company Participants Friederike Edelmann - Vice President, Investor Relations Timothy Cofer - Chief Executive Officer Nicholas Lahanas - Chief Financial Officer John Hanson - President, Pet Consumer Products John Walker - President, Garden Consumer Products Conference Call Participants Bradley Thomas - KeyBanc Capital Markets Stefanos Crist - CJS Securities Bill Chappell - Truist Securities Jim C ...