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Unaudited Consolidated Statements of Operations - Summit Materials LLC - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Revenue:    
Revenue $ 435,388 $ 420,947
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 354,037 353,380
General and administrative expenses 46,362 51,924
Depreciation, depletion, amortization and accretion 50,894 51,193
Gain on sale of property, plant and equipment (430) (1,255)
Operating (loss) income (15,475) (34,295)
Interest expense 27,420 20,149
Loss on debt financings 493 0
Gain on sale of businesses 0 (14,205)
Other income, net (5,710) (696)
(Loss) income from operation before taxes (37,678) (39,543)
Income tax (benefit) expense (6,466) (4,743)
Net (loss) income attributable to Summit (30,804) (34,292)
Summit Materials, LLC    
Revenue:    
Revenue 435,388 420,947
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 354,037 353,380
General and administrative expenses 46,362 51,924
Depreciation, depletion, amortization and accretion 50,894 51,193
Gain on sale of property, plant and equipment (430) (1,255)
Operating (loss) income (15,475) (34,295)
Interest expense 27,420 20,149
Loss on debt financings 493 0
Gain on sale of businesses 0 (14,205)
Other income, net (5,710) (696)
(Loss) income from operation before taxes (37,678) (39,543)
Income tax (benefit) expense (467) 6,844
Net (loss) income attributable to Summit (37,211) (46,387)
Excluding delivery and subcontract revenue    
Revenue:    
Revenue 407,270 392,495
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 325,919 324,928
Excluding delivery and subcontract revenue | Summit Materials, LLC    
Revenue:    
Revenue 407,270 392,495
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 325,919 324,928
Product    
Revenue:    
Revenue 372,172 355,669
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 295,881 290,345
Product | Summit Materials, LLC    
Revenue:    
Revenue 372,172 355,669
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 295,881 290,345
Service    
Revenue:    
Revenue 35,098 36,826
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 30,038 34,583
Service | Summit Materials, LLC    
Revenue:    
Revenue 35,098 36,826
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 30,038 34,583
Delivery and subcontract revenue    
Revenue:    
Revenue 28,118 28,452
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 28,118 28,452
Delivery and subcontract revenue | Summit Materials, LLC    
Revenue:    
Revenue 28,118 28,452
Cost of revenue (excluding items shown separately below):    
Total cost of revenue $ 28,118 $ 28,452