| Disclosure by reportable segment and reconciliation of total operating segment information |
The following table presents certain data by reportable segment and provides a reconciliation of total operating segment information to the corresponding condensed consolidated amounts for the periods presented:
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
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|
|
December 24, |
|
|
December 25, |
|
|
|
2022 |
|
|
2021 |
|
Revenues: |
|
|
|
|
|
|
Propane |
|
$ |
342,353 |
|
|
$ |
331,117 |
|
Fuel oil and refined fuels |
|
|
30,141 |
|
|
|
20,966 |
|
Natural gas and electricity |
|
|
8,690 |
|
|
|
9,223 |
|
All other |
|
|
16,286 |
|
|
|
14,101 |
|
Total revenues |
|
$ |
397,470 |
|
|
$ |
375,407 |
|
|
|
|
|
|
|
|
Operating income (loss): |
|
|
|
|
|
|
Propane |
|
$ |
94,408 |
|
|
$ |
66,575 |
|
Fuel oil and refined fuels |
|
|
2,082 |
|
|
|
1,694 |
|
Natural gas and electricity |
|
|
1,092 |
|
|
|
1,670 |
|
All other |
|
|
(5,775 |
) |
|
|
(5,790 |
) |
Corporate |
|
|
(29,492 |
) |
|
|
(26,893 |
) |
Total operating income |
|
|
62,315 |
|
|
|
37,256 |
|
|
|
|
|
|
|
|
Reconciliation to net income: |
|
|
|
|
|
|
Interest expense, net |
|
|
15,994 |
|
|
|
15,299 |
|
Other, net |
|
|
975 |
|
|
|
1,130 |
|
(Benefit from) income taxes |
|
|
(48 |
) |
|
|
(471 |
) |
Net income |
|
$ |
45,394 |
|
|
$ |
21,298 |
|
|
|
|
|
|
|
|
Depreciation and amortization: |
|
|
|
|
|
|
Propane |
|
$ |
11,890 |
|
|
$ |
13,734 |
|
Fuel oil and refined fuels |
|
|
409 |
|
|
|
428 |
|
Natural gas and electricity |
|
|
3 |
|
|
|
5 |
|
All other |
|
|
43 |
|
|
|
45 |
|
Corporate |
|
|
1,434 |
|
|
|
2,073 |
|
Total depreciation and amortization |
|
$ |
13,779 |
|
|
$ |
16,285 |
|
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
|
December 24, |
|
|
September 24, |
|
|
|
2022 |
|
|
2022 |
|
Assets: |
|
|
|
|
|
|
Propane |
|
$ |
1,994,787 |
|
|
$ |
1,957,257 |
|
Fuel oil and refined fuels |
|
|
58,423 |
|
|
|
49,683 |
|
Natural gas and electricity |
|
|
13,943 |
|
|
|
12,504 |
|
All other |
|
|
51,652 |
|
|
|
47,853 |
|
Corporate |
|
|
47,220 |
|
|
|
36,429 |
|
Total assets |
|
$ |
2,166,025 |
|
|
$ |
2,103,726 |
|
|