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v3.25.2

Segment Information | 9 Months Ended
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Jun. 28, 2025
Segment Reporting [Abstract] |
Segment Information | Segment Information Management has determined that the Company has two operating segments, which are also reportable segments based on the level at which the Chief Operating Decision Maker reviews the results of operations to make decisions regarding performance assessment and resource allocation. These operating segments are the Pet segment and the Garden segment. Substantially all of the Company's assets and operations relate to its business in the United States. Financial information relating to the Company's business segments is presented in the table below.
|  | Three Months Ended |  | Nine Months Ended
|  | June 28, 2025 |  | June 29, 2024 |  | June 28, 2025 |  | June 29, 2024
|  | (in thousands)
Net sales: |  |  |  |  |  |  |  |
Pet segment |  | $ | 492,549 |  |  | $ | 508,002 |  |  | $ | 1,373,721 |  |  | $ | 1,397,454 |
Garden segment |  | 468,364 |  |  | 488,346 |  |  | 1,077,165 |  |  | 1,133,517 |
Total net sales |  | $ | 960,913 |  |  | $ | 996,348 |  |  | $ | 2,450,886 |  |  | $ | 2,530,971 |
Operating income (loss) |  |  |  |  |  |  |  |
Pet segment |  | $ | 76,199 |  |  | $ | 83,068 |  |  | $ | 188,070 |  |  | $ | 189,115 |
Garden segment |  | 82,989 |  |  | 62,519 |  |  | 144,143 |  |  | 110,699 |
Corporate |  | (24,062) |  |  | (29,651) |  |  | (75,771) |  |  | (82,019) |
Total operating income |  | 135,126 |  |  | 115,936 |  |  | 256,442 |  |  | 217,795 |
Interest expense - net |  | (8,843) |  |  | (10,216) |  |  | (25,931) |  |  | (31,396) |
Other income |  | 1,069 |  |  | 225 |  |  | 96 |  |  | 1,047 |
Income tax expense |  | 31,941 |  |  | 25,468 |  |  | 56,208 |  |  | 43,733 |
Income including noncontrolling interest |  | 95,411 |  |  | 80,477 |  |  | 174,399 |  |  | 143,713 |
Net income attributable to noncontrolling interest |  | 404 |  |  | 753 |  |  | 1,750 |  |  | 1,572 |
Net income attributable to Central Garden & Pet Company |  | $ | 95,007 |  |  | $ | 79,724 |  |  | $ | 172,649 |  |  | $ | 142,141 |
Depreciation and amortization: |  |  |  |  |  |  |  |
Pet segment |  | $ | 10,391 |  |  | $ | 10,979 |  |  | $ | 29,969 |  |  | $ | 32,901 |
Garden segment |  | 10,383 |  |  | 11,008 |  |  | 31,957 |  |  | 33,028 |
Corporate |  | 709 |  |  | 725 |  |  | 2,137 |  |  | 2,140 |
Total depreciation and amortization |  | $ | 21,483 |  |  | $ | 22,712 |  |  | $ | 64,063 |  |  | $ | 68,069 |
|  | June 28, 2025 |  | June 29, 2024 |  | September 28, 2024
|  | (in thousands)
Assets: |  |  |  |  |  |
Pet segment |  | $ | 1,022,858 |  |  | $ | 994,546 |  |  | $ | 955,000 |
Garden segment |  | 1,354,323 |  |  | 1,412,015 |  |  | 1,272,033 |
Corporate |  | 1,280,141 |  |  | 1,201,317 |  |  | 1,326,406 |
Total assets |  | $ | 3,657,322 |  |  | $ | 3,607,878 |  |  | $ | 3,553,439 |
Goodwill (included in corporate assets above): |  |  |  |  |  |
Pet segment |  | $ | 285,323 |  |  | $ | 277,067 |  |  | $ | 281,992 |
Garden segment |  | 269,369 |  |  | 269,369 |  |  | 269,369 |
Total goodwill |  | $ | 554,692 |  |  | $ | 546,436 |  |  | $ | 551,361 |
The tables below present the Company's disaggregated revenues by segment:
|  | Three Months Ended June 28, 2025 |  | Nine Months Ended June 28, 2025
|  | Pet Segment |  | Garden Segment |  | Total |  | Pet Segment |  | Garden Segment |  | Total
|  | (in millions) |  | (in millions)
Other pet products |  | $ | 187.3 |  |  | $ | — |  |  | $ | 187.3 |  |  | $ | 465.1 |  |  | $ | — |  |  | $ | 465.1 |
Dog and cat products |  | 144.5 |  |  | — |  |  | 144.5 |  |  | 442.7 |  |  | — |  |  | 442.7 |
Other manufacturers' products |  | 106.1 |  |  | 80.6 |  |  | 186.7 |  |  | 321.4 |  |  | 184.3 |  |  | 505.7 |
Wild bird products |  | 54.6 |  |  | 78.1 |  |  | 132.7 |  |  | 144.5 |  |  | 213.3 |  |  | 357.8 |
Other garden supplies |  | — |  |  | 309.7 |  |  | 309.7 |  |  | — |  |  | 679.6 |  |  | 679.6 |
Total |  | $ | 492.5 |  |  | $ | 468.4 |  |  | $ | 960.9 |  |  | $ | 1,373.7 |  |  | $ | 1,077.2 |  |  | $ | 2,450.9 |
|  | Three Months Ended June 29, 2024 |  | Nine Months Ended June 29, 2024
|  | Pet Segment |  | Garden Segment |  | Total |  | Pet Segment |  | Garden Segment |  | Total
|  | (in millions) |  | (in millions)
Other pet products |  | $ | 194.8 |  |  | $ | — |  |  | $ | 194.8 |  |  | $ | 496.8 |  |  | $ | — |  |  | $ | 496.8 |
Dog and cat products |  | 152.3 |  |  | — |  |  | 152.3 |  |  | 450.0 |  |  | — |  |  | 450.0 |
Other manufacturers' products |  | 103.5 |  |  | 99.5 |  |  | 203.0 |  |  | 311.8 |  |  | 231.8 |  |  | 543.6 |
Wild bird products |  | 57.4 |  |  | 73.9 |  |  | 131.3 |  |  | 138.9 |  |  | 190.5 |  |  | 329.4 |
Other garden supplies |  | — |  |  | 314.9 |  |  | 314.9 |  |  | — |  |  | 711.2 |  |  | 711.2 |
Total |  | $ | 508.0 |  |  | $ | 488.3 |  |  | $ | 996.3 |  |  | $ | 1,397.5 |  |  | $ | 1,133.5 |  |  | $ | 2,531.0 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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