Central Garden & Pet Q1 EPS $0.01 vs loss; maintains FY non-GAAP EPS guidance $2.50+

CENTRAL GARDEN & PET CO

2024-Q1 EPS reported $0.01 revenue$634,533,000

Net sales $635M (+1% YoY); GAAP EPS $0.01 vs -$0.16; adjusted EBITDA $37M vs $29M.
Pet segment sales down 2% to $409M, but op income up 10% to $43M on cost savings.
Garden segment sales up 6% to $225M; operating loss narrowed to $9M from $11M.
Cash $341M (up from $88M); repurchased $1.4M stock; leverage ratio 3.0x.
Maintains FY2024 non-GAAP EPS guidance of $2.50 or better; capex ~$70M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

CENTRAL GARDEN & PET CO reported first quarter fiscal year 2024 ended December 30, 2023 results: revenue $635 million, net income $0.4 million, EPS $0.01. Guidance reaffirmed.

Period: first quarter fiscal year 2024 ended December 30, 2023
Revenue: $635 million
Net income: $0.4 million
EPS: $0.01
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Central Garden & Pet Announces Q1 Fiscal 2024 Financial Results Fiscal 2024 Q1 net sales of $635 million Fiscal 2024 Q1 earnings per share of $0.01 Maintains outlook for fiscal 2024 non-GAAP EPS of $2.50 or better

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Source: SEC EDGAR

accession 0001157523-24-000185

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