| 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:
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Three Months Ended |
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Nine Months Ended |
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June 28, |
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June 29, |
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June 28, |
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June 29, |
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2025 |
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2024 |
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2025 |
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2024 |
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Revenues: |
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Propane |
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$ |
226,890 |
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$ |
220,045 |
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$ |
1,082,429 |
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$ |
970,967 |
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Fuel oil and refined fuels |
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9,721 |
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10,954 |
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60,746 |
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|
66,447 |
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Natural gas and electricity |
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4,838 |
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5,322 |
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19,916 |
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20,528 |
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All other |
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18,701 |
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18,289 |
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58,051 |
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|
60,589 |
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Total revenues |
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$ |
260,150 |
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$ |
254,610 |
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$ |
1,221,142 |
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$ |
1,118,531 |
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Operating income (loss): |
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Propane |
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$ |
44,834 |
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$ |
44,458 |
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$ |
343,372 |
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$ |
301,487 |
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Fuel oil and refined fuels |
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(1,251 |
) |
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(442 |
) |
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6,023 |
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|
7,617 |
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Natural gas and electricity |
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|
758 |
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1,771 |
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4,682 |
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5,917 |
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All other |
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(8,893 |
) |
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(7,614 |
) |
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(26,703 |
) |
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(21,970 |
) |
Corporate |
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(29,857 |
) |
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(29,983 |
) |
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(104,308 |
) |
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(99,253 |
) |
Total operating income |
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5,591 |
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8,190 |
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223,066 |
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193,798 |
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Reconciliation to net (loss) income: |
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Loss on debt extinguishment |
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— |
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— |
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— |
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215 |
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Interest expense, net |
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18,881 |
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18,429 |
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59,060 |
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56,540 |
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Other, net |
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1,303 |
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6,709 |
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21,499 |
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17,756 |
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Provision for income taxes |
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|
242 |
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243 |
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|
801 |
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|
524 |
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Net (loss) income |
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$ |
(14,835 |
) |
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$ |
(17,191 |
) |
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$ |
141,706 |
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$ |
118,763 |
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Depreciation and amortization: |
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Propane |
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$ |
14,055 |
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$ |
11,940 |
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$ |
38,646 |
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$ |
35,534 |
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Fuel oil and refined fuels |
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|
269 |
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|
273 |
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|
807 |
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|
1,019 |
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Natural gas and electricity |
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— |
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— |
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— |
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— |
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All other |
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2,769 |
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2,725 |
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8,297 |
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8,132 |
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Corporate |
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1,642 |
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1,441 |
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|
5,684 |
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|
4,812 |
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Total depreciation and amortization |
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$ |
18,735 |
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$ |
16,379 |
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$ |
53,434 |
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$ |
49,497 |
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As of |
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June 28, |
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September 28, |
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2025 |
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2024 |
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Assets: |
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Propane |
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$ |
1,939,036 |
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$ |
1,912,465 |
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Fuel oil and refined fuels |
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|
42,595 |
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|
43,579 |
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Natural gas and electricity |
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|
10,944 |
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|
10,248 |
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All other |
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|
264,958 |
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|
250,445 |
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Corporate |
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|
57,069 |
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|
56,024 |
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Total assets |
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$ |
2,314,602 |
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$ |
2,272,761 |
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