Financial Information Relating to Company's Business Segments |
These operating segments are Pet segment and Garden segment and are presented in the table below (in thousands).
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Three Months Ended |
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December 30, 2017 |
|
December 24, 2016 |
Net sales: |
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Pet segment |
|
$ |
325,084 |
|
|
$ |
304,046 |
|
Garden segment |
|
116,927 |
|
|
115,452 |
|
Total net sales |
|
$ |
442,011 |
|
|
$ |
419,498 |
|
|
|
|
|
|
Pet segment |
|
36,176 |
|
|
33,406 |
|
Garden segment |
|
2,300 |
|
|
2,676 |
|
Corporate |
|
(15,955 |
) |
|
(16,144 |
) |
Total operating income |
|
22,521 |
|
|
19,938 |
|
Interest expense - net |
|
(7,218 |
) |
|
(6,835 |
) |
Other expense |
|
(3,089 |
) |
|
(967 |
) |
Income tax (benefit) expense |
|
(14,236 |
) |
|
4,347 |
|
Income including noncontrolling interest |
|
26,450 |
|
|
7,789 |
|
Net income attributable to noncontrolling interest |
|
203 |
|
|
152 |
|
Net income attributable to Central Garden & Pet Company |
|
$ |
26,247 |
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|
$ |
7,637 |
|
Depreciation and amortization: |
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Pet segment |
|
$ |
7,145 |
|
|
5,830 |
|
Garden segment |
|
1,569 |
|
|
1,507 |
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Corporate |
|
2,449 |
|
|
2,672 |
|
Total depreciation and amortization |
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$ |
11,163 |
|
|
$ |
10,009 |
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December 30, 2017 |
|
December 24, 2016 |
|
September 30, 2017 |
Assets: |
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Pet segment |
|
$ |
620,681 |
|
|
$ |
575,192 |
|
|
$ |
612,337 |
|
Garden segment |
|
356,821 |
|
|
354,674 |
|
|
311,026 |
|
Corporate |
|
639,850 |
|
|
286,888 |
|
|
383,543 |
|
Total assets |
|
$ |
1,617,352 |
|
|
$ |
1,216,754 |
|
|
$ |
1,306,906 |
|
Goodwill (included in corporate assets above): |
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Pet segment |
|
$ |
250,802 |
|
|
$ |
224,912 |
|
|
$ |
250,802 |
|
Garden segment |
|
5,473 |
|
|
5,473 |
|
|
5,473 |
|
Total goodwill |
|
$ |
256,275 |
|
|
$ |
230,385 |
|
|
$ |
256,275 |
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