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 24, 2016 |
|
December 26, 2015 |
Net sales: |
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Pet segment |
|
$ |
304,046 |
|
|
$ |
248,662 |
|
Garden segment |
|
115,452 |
|
|
111,150 |
|
Total net sales |
|
$ |
419,498 |
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|
$ |
359,812 |
|
Operating income (loss): |
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|
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Pet segment |
|
33,406 |
|
|
26,195 |
|
Garden segment |
|
2,676 |
|
|
(3,254 |
) |
Corporate |
|
(16,144 |
) |
|
(14,168 |
) |
Total income from operations |
|
19,938 |
|
|
8,773 |
|
Interest expense - net |
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(6,835 |
) |
|
(22,123 |
) |
Other expense |
|
(967 |
) |
|
(473 |
) |
Income tax expense (benefit) |
|
4,347 |
|
|
(5,200 |
) |
Income (loss) including noncontrolling interest |
|
7,789 |
|
|
(8,623 |
) |
Net income (loss) attributable to noncontrolling interest |
|
152 |
|
|
(21 |
) |
Net income (loss) attributable to Central Garden & Pet Company |
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$ |
7,637 |
|
|
$ |
(8,602 |
) |
Depreciation and amortization: |
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Pet segment |
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$ |
5,830 |
|
|
4,464 |
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Garden segment |
|
1,507 |
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|
1,685 |
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Corporate |
|
2,672 |
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|
2,883 |
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Total depreciation and amortization |
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$ |
10,009 |
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$ |
9,032 |
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December 24, 2016 |
|
December 26, 2015 |
|
September 24, 2016 |
Assets: |
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Pet segment |
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$ |
575,192 |
|
|
$ |
540,218 |
|
|
$ |
508,879 |
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Garden segment |
|
354,674 |
|
|
342,811 |
|
|
304,901 |
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Corporate |
|
317,835 |
|
|
328,180 |
|
|
398,413 |
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Total assets |
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$ |
1,247,701 |
|
|
$ |
1,211,209 |
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$ |
1,212,193 |
|
Goodwill (included in corporate assets above): |
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Pet segment |
|
$ |
224,912 |
|
|
$ |
209,089 |
|
|
$ |
225,912 |
|
Garden segment |
|
5,473 |
|
|
— |
|
|
5,473 |
|
Total goodwill |
|
$ |
230,385 |
|
|
$ |
209,089 |
|
|
$ |
231,385 |
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