Classification of operating segments |
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Three Months Ended |
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Nine Months Ended |
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June 25, 2011
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June 23, 2012
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June 25, 2011
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June 23, 2012
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Net sales:
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Pet Products
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$ |
227,256 |
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$ |
271,345 |
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$ |
639,464 |
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$ |
693,114 |
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Garden Products
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257,047 |
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262,463 |
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612,282 |
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609,663 |
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Total net sales
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$ |
484,303 |
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$ |
533,808 |
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$ |
1,251,746 |
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$ |
1,302,777 |
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Income from operations:
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Pet Products
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$ |
27,214 |
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$ |
40,454 |
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$ |
61,978 |
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$ |
71,153 |
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Garden Products
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17,962 |
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22,581 |
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56,900 |
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48,111 |
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Corporate
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(8,582 |
) |
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(14,066 |
) |
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(29,137 |
) |
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(36,353 |
) |
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Total income from operations
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36,594 |
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48,969 |
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89,741 |
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82,911 |
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Interest expense – net
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(9,808 |
) |
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(10,695 |
) |
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(27,997 |
) |
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(30,654 |
) |
Other income (expense)
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318 |
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102 |
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116 |
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(19 |
) |
Income taxes
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9,879 |
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14,554 |
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21,952 |
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19,716 |
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Income including noncontrolling interest
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17,225 |
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23,822 |
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39,908 |
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32,522 |
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Net income attributable to noncontrolling interest
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|
144 |
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1,123 |
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653 |
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1,290 |
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Net income attributable to Central Garden & Pet Company
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$ |
17,081 |
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$ |
22,699 |
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$ |
39,255 |
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$ |
31,232 |
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Depreciation and amortization:
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Pet Products
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$ |
3,576 |
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$ |
3,702 |
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$ |
10,917 |
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$ |
10,904 |
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Garden Products
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1,552 |
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1,920 |
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4,475 |
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5,058 |
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Corporate
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1,978 |
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2,402 |
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5,924 |
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7,114 |
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Total depreciation and amortization
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$ |
7,106 |
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$ |
8,024 |
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$ |
21,316 |
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$ |
23,076 |
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June 25, 2011
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June 23, 2012
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September 24, 2011 |
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Assets:
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Pet Products
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$ |
422,364 |
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$ |
432,342 |
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$ |
396,637 |
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Garden Products
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404,523 |
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384,502 |
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350,234 |
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Corporate
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328,845 |
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362,874 |
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346,132 |
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Total assets
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$ |
1,155,732 |
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$ |
1,179,718 |
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$ |
1,093,003 |
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Goodwill (included in corporate assets above):
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Pet Products
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$ |
201,639 |
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$ |
202,514 |
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$ |
202,514 |
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Garden Products
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|
7,709 |
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7,709 |
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7,709 |
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Total goodwill
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$ |
209,348 |
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$ |
210,223 |
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$ |
210,223 |
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