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Unaudited Consolidated Statements of Operations - Summit Materials LLC - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Revenue:    
Total revenue $ 805,015 $ 435,388
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 624,011 354,037
General and administrative expenses 68,526 45,998
Depreciation, depletion, amortization and accretion 95,971 50,894
Transaction and integration costs 62,208 364
Gain on sale of property, plant and equipment (848) (430)
Operating loss (44,853) (15,475)
Interest expense 51,892 27,420
Loss on debt financings 5,453 493
Gain on sale of businesses (14,985) 0
Other loss, net (8,878) (5,710)
Loss from operations before taxes (78,335) (37,678)
Income tax benefit (11,065) (6,466)
Net loss attributable to Summit Inc. (66,866) (30,804)
Summit Materials, LLC    
Revenue:    
Total revenue 805,015 435,388
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 624,011 354,037
General and administrative expenses 68,526 45,998
Depreciation, depletion, amortization and accretion 95,971 50,894
Transaction and integration costs 62,208 364
Gain on sale of property, plant and equipment (848) (430)
Operating loss (44,853) (15,475)
Interest expense 51,892 27,420
Loss on debt financings 5,453 493
Gain on sale of businesses (14,985) 0
Other loss, net (8,687) (5,710)
Loss from operations before taxes (78,526) (37,678)
Income tax benefit (196) (467)
Net loss attributable to Summit Inc. (78,330) (37,211)
Excluding delivery and subcontract revenue    
Revenue:    
Total revenue 773,229 407,270
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 592,225 325,919
Excluding delivery and subcontract revenue | Summit Materials, LLC    
Revenue:    
Total revenue 773,229 407,270
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 592,225 325,919
Product    
Revenue:    
Total revenue 728,694 372,172
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 556,020 295,881
Product | Summit Materials, LLC    
Revenue:    
Total revenue 728,694 372,172
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 556,020 295,881
Service    
Revenue:    
Total revenue 44,535 35,098
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 36,205 30,038
Service | Summit Materials, LLC    
Revenue:    
Total revenue 44,535 35,098
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 36,205 30,038
Delivery and subcontract revenue    
Revenue:    
Total revenue 31,786 28,118
Cost of revenue (excluding items shown separately below):    
Total cost of revenue 31,786 28,118
Delivery and subcontract revenue | Summit Materials, LLC    
Revenue:    
Total revenue 31,786 28,118
Cost of revenue (excluding items shown separately below):    
Total cost of revenue $ 31,786 $ 28,118