v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Revenues        
Total Revenues $ 260,150 $ 254,610 $ 1,221,142 $ 1,118,531
Costs and expenses        
Cost of products sold 99,559 94,400 489,083 437,573
Operating 117,528 115,882 380,058 366,263
General and administrative 18,737 19,759 75,501 71,400
Depreciation and amortization 18,735 16,379 53,434 49,497
Total Expenses 254,559 246,420 998,076 924,733
Operating income 5,591 8,190 223,066 193,798
Loss on debt extinguishment 0 0 0 215
Interest expense, net 18,881 18,429 59,060 56,540
Other, net 1,303 6,709 21,499 17,756
Income (Loss) before provision for income taxes (14,593) (16,948) 142,507 119,287
Provision for income taxes 242 243 801 524
Net income $ (14,835) $ (17,191) $ 141,706 $ 118,763
Net income per Common Unit - basic $ (0.23) $ (0.27) $ 2.18 $ 1.85
Weighted average number of Common Units outstanding - basic 65,381 64,394 64,936 64,297
Net income per Common Unit - diluted $ (0.23) $ (0.27) $ 2.17 $ 1.83
Weighted average number of Common Units outstanding - diluted 65,381 64,394 65,330 64,747
Propane [Member]        
Revenues        
Total Revenues $ 226,890 $ 220,045 $ 1,082,429 $ 970,967
Fuel Oil and Refined Fuels [Member]        
Revenues        
Total Revenues 9,721 10,954 60,746 66,447
Natural Gas and Electricity [Member]        
Revenues        
Total Revenues 4,838 5,322 19,916 20,528
All Other        
Revenues        
Total Revenues $ 18,701 $ 18,289 $ 58,051 $ 60,589