7Baggers
Quarterly
Annual
    Unit: USD2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-10-02 2021-07-03 2021-04-03 2021-01-01 2020-09-26 2020-06-27 2020-03-28 2020-01-02 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-09-26 2015-06-27 2015-03-28 2015-01-02 
      
    		                                       
      assets
    		                                       
      current assets:
    		                                       
      cash and cash equivalents
    		737,541,000 538,708,000 498,110,000 374,162,000 197,475,000 230,010,000 379,457,000 520,451,000 471,666,000 465,315,000 287,392,000 258,083,000 469,097,000 359,741,000 380,961,000 288,757,000 253,407,000 199,114,000 418,181,000 311,319,000 182,589,000 67,658,000 64,837,000 128,508,000 64,930,000 50,404,000 178,293,000 383,556,000 287,082,000 353,063,000 156,107,000 143,392,000 31,643,000 9,168,000 92,244,000 18,987,000   186,405,000 
      restricted cash
    		   800,000,000                                    
      accounts receivable
    		570,917,000 550,093,000 454,650,000 287,252,000 375,929,000 370,504,000 236,569,000 256,669,000 363,956,000 327,266,000 239,839,000 333,351,000 316,615,000 250,058,000 287,226,000 309,377,000 280,863,000 231,215,000 254,696,000 253,256,000 337,060,000 294,604,000 195,411,000 214,518,000 301,670,000 268,819,000 180,099,000 198,330,000 295,491,000 247,546,000 154,844,000 162,377,000 247,175,000 213,048,000 132,513,000 205,939,000 164,059,000 109,941,000 145,544,000 
      costs and estimated earnings in excess of billings
    		35,263,000 33,948,000 11,681,000 10,289,000 40,985,000 35,315,000 14,387,000 6,510,000 33,568,000 37,813,000 12,723,000 34,181,000 28,717,000 17,124,000 7,600,000 44,001,000 43,604,000 11,319,000 8,666,000 13,088,000 49,715,000 45,371,000 17,079,000 18,602,000 47,629,000 44,481,000 12,668,000 9,512,000 39,316,000 29,212,000 14,926,000 7,450,000 39,052,000 29,026,000 7,797,000 34,175,000 24,721,000 11,836,000 5,690,000 
      inventories
    		345,215,000 349,099,000 338,501,000 241,350,000 243,136,000 246,275,000 234,564,000 212,491,000 202,783,000 209,875,000 187,009,000 195,312,000 198,217,000 210,934,000 180,760,000 209,774,000 231,942,000 231,413,000 200,308,000 204,787,000 197,015,000 208,136,000 214,038,000 213,851,000 229,761,000 245,238,000 226,750,000 184,439,000 181,784,000 182,886,000 186,998,000 157,679,000 164,875,000 174,739,000 171,991,000 138,036,000 128,417,000 133,307,000 130,082,000 
      other current assets
    		24,964,000 28,461,000 40,644,000 17,937,000 17,976,000 22,336,000 24,608,000 20,787,000 20,132,000 14,393,000 14,305,000 13,855,000 15,271,000 20,578,000 13,063,000 13,632,000 12,168,000 15,195,000 11,428,000 13,831,000 12,037,000 12,618,000 19,245,000 16,061,000 15,690,000 12,381,000 13,742,000 7,764,000 11,669,000 12,352,000 12,038,000 12,800,000 8,353,000 8,040,000 15,003,000 21,762,000 19,853,000 17,476,000 4,807,000 
      current assets held for sale
    		1,495,000 446,000 1,375,000 1,134,000 1,702,000 1,862,000 1,305,000 1,468,000 1,205,000 1,799,000 36,572,000                             
      total current assets
    		1,715,395,000 1,500,755,000 1,344,961,000 1,732,124,000 877,203,000 906,302,000 890,890,000 1,018,376,000 1,093,310,000 1,056,461,000 777,840,000 834,782,000 1,027,917,000 858,435,000 869,610,000 865,541,000 821,984,000 688,256,000 893,279,000 796,281,000 778,416,000 628,387,000 510,610,000 591,540,000 659,680,000 621,323,000 611,552,000 783,601,000 815,342,000 825,059,000 524,913,000 483,698,000 491,098,000 434,021,000 419,548,000 418,899,000 349,620,000 587,540,000 472,528,000 
      property, plant and equipment, less accumulated depreciation, depletion and amortization
    		4,293,472,000 4,354,088,000 4,417,355,000  1,974,532,000 1,979,986,000 1,867,412,000  1,768,394,000 1,785,844,000 1,766,594,000 1,841,139,000 1,865,841,000 1,897,117,000  1,763,066,000 1,752,221,000 1,768,703,000   1,762,307,000 1,788,664,000 1,799,941,000  1,751,810,000 1,733,653,000 1,672,880,000  1,620,123,000 1,555,816,000 1,528,259,000  1,456,491,000 1,439,194,000 1,397,702,000 1,276,227,000 985,081,000 948,129,000  
      goodwill
    		2,069,495,000 2,093,010,000 1,990,482,000 1,224,861,000 1,241,472,000 1,228,468,000 1,159,525,000 1,132,546,000 1,131,764,000 1,144,282,000 1,146,276,000 1,174,855,000 1,176,351,000 1,201,426,000 1,163,750,000 1,303,086,000 1,196,999,000 1,195,557,000 1,201,291,000 1,199,699,000 1,198,496,000 1,198,177,000 1,195,262,000 1,192,028,000 1,147,588,000 1,114,967,000 1,109,448,000 1,036,320,000 1,012,771,000 918,511,000 848,034,000 782,212,000 760,448,000 757,658,000 735,746,000 567,836,000 418,659,000 415,582,000 596,397,000 
      intangible assets, less accumulated amortization
    		157,269,000 168,282,000 179,587,000  68,814,000 69,714,000 70,485,000  67,253,000 68,375,000 67,015,000 70,338,000 71,409,000 71,486,000  37,923,000 38,644,000 22,793,000   24,446,000 17,653,000 18,051,000  18,892,000 16,294,000 16,621,000  16,995,000 17,344,000 17,685,000  25,205,000 25,582,000 14,521,000 15,481,000 16,257,000 16,891,000  
      deferred tax assets, less valuation allowance
    		    113,362,000 126,817,000 144,467,000  151,099,000 161,942,000 211,372,000 210,389,000 226,722,000 240,565,000  241,900,000 221,512,000 237,922,000   193,632,000 237,089,000 253,104,000  267,532,000 287,606,000 297,729,000  477,493,000           
      operating lease right-of-use assets
    		83,012,000 89,360,000 89,251,000 36,553,000 38,380,000 36,013,000 36,638,000 37,889,000 31,057,000 31,407,000 28,766,000 27,339,000 28,164,000 28,796,000 30,150,000 28,551,000 30,347,000 30,527,000 28,543,000 32,777,000 33,045,000 34,101,000 34,403,000                 
      other assets
    		108,543,000 108,497,000 108,264,000 59,134,000 51,201,000 48,187,000 45,523,000 44,809,000 42,078,000 42,492,000 43,200,000 57,807,000 55,981,000 53,432,000 58,745,000 52,103,000 49,511,000 48,510,000 55,000,000 55,519,000 51,772,000 50,785,000 49,990,000 50,084,000 50,832,000 50,413,000 48,350,000 51,063,000 50,068,000 48,438,000 52,972,000 51,115,000 47,796,000 46,040,000 46,531,000 51,798,000 45,875,000 50,112,000 43,243,000 
      total assets
    		8,427,186,000 8,313,992,000 8,129,900,000 5,149,582,000 4,364,964,000 4,395,487,000 4,214,940,000 4,255,692,000 4,284,955,000 4,290,803,000 4,143,245,000 4,216,649,000 4,452,385,000 4,351,257,000 4,239,125,000 4,292,170,000 4,111,218,000 3,992,268,000 4,308,011,000 4,067,556,000 4,042,114,000 3,954,856,000 3,861,361,000 3,857,641,000 3,896,334,000 3,824,256,000 3,756,580,000 3,787,333,000 3,992,792,000 3,365,168,000 2,971,863,000 2,781,466,000 2,781,038,000 2,702,495,000 2,614,048,000 2,330,241,000 1,815,492,000 2,018,254,000 2,396,179,000 
      liabilities and stockholders’ equity
    		                                       
      current liabilities:
    		                                       
      current portion of debt
    		10,100,000 7,575,000 7,575,000 3,822,000 3,822,000 5,096,000 5,096,000 5,096,000 6,354,000 6,354,000 6,354,000 6,354,000 6,354,000 6,354,000 6,354,000 7,942,000 7,942,000 7,942,000 6,354,000 7,942,000 6,354,000 4,765,000 4,765,000 6,354,000 4,765,000 6,354,000 6,354,000 4,765,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 20,500,000 6,500,000 68,125,000 71,275,000 5,275,000 6,500,000 
      current portion of acquisition-related liabilities
    		8,996,000 8,987,000 8,993,000 7,007,000 7,028,000 7,243,000 7,243,000 13,718,000 12,215,000 12,846,000 13,078,000 12,809,000 13,519,000 13,372,000 13,110,000 31,968,000 31,483,000 30,923,000 10,265,000 32,700,000 34,398,000 35,470,000 37,422,000 34,270,000 14,148,000 15,634,000 37,101,000 14,087,000 25,153,000 17,721,000 17,852,000 24,162,000 21,907,000 17,731,000 17,797,000 20,191,000 22,395,000 24,851,000 20,584,000 
      accounts payable
    		274,957,000 282,091,000 290,914,000 123,621,000 173,127,000 171,221,000 138,961,000 104,031,000 166,592,000 167,643,000 146,292,000 155,919,000 152,285,000 150,243,000 128,232,000 149,475,000 138,330,000 122,350,000 120,813,000 116,359,000 152,232,000 131,391,000 101,843,000 107,702,000 140,174,000 144,284,000 110,348,000 98,744,000 134,925,000 116,817,000 105,390,000 81,565,000 113,329,000 103,624,000 91,560,000 113,226,000 90,822,000 70,840,000 81,397,000 
      accrued expenses
    		226,310,000 250,355,000 191,776,000 171,691,000 147,619,000 148,660,000 97,478,000 119,967,000 123,985,000 133,810,000 113,569,000 137,378,000 150,154,000 130,338,000 147,476,000 144,064,000 138,001,000 102,460,000 160,570,000 120,005,000 118,003,000 113,996,000 96,476,000 100,491,000 114,257,000 118,494,000 112,329,000 116,629,000 130,502,000 119,260,000 100,720,000 111,605,000 108,711,000 106,960,000 78,963,000 90,880,000 90,778,000 81,612,000 92,942,000 
      current operating lease liabilities
    		17,134,000 17,217,000 16,745,000 8,596,000 8,745,000 7,707,000 7,515,000 7,296,000 6,481,000 6,504,000 5,934,000 6,818,000 7,019,000 7,480,000 6,497,000 8,193,000 8,382,000 8,131,000 8,188,000 8,427,000 8,609,000 8,470,000 8,098,000                 
      billings in excess of costs and estimated earnings
    		15,334,000 7,635,000 6,005,000 8,228,000 8,539,000 7,054,000 4,233,000 5,739,000 7,143,000 5,805,000 6,734,000 11,631,000 12,524,000 13,930,000 7,401,000 14,225,000 12,556,000 14,022,000 16,499,000 13,864,000 12,476,000 10,733,000 10,656,000 11,840,000 13,072,000 14,724,000 15,131,000 15,750,000 18,043,000 16,873,000 12,860,000 15,456,000 16,869,000 9,695,000 10,667,000 11,005,000 8,341,000 8,309,000 13,081,000 
      total current liabilities
    		552,831,000 573,860,000 522,008,000 322,965,000 348,880,000 346,981,000 260,526,000 255,847,000 322,770,000 332,962,000 305,071,000 330,909,000 341,855,000 321,717,000 309,070,000 355,867,000 336,694,000 285,828,000 322,689,000 299,297,000 332,072,000 304,825,000 259,260,000 260,657,000 286,416,000 299,490,000 281,263,000 249,975,000 315,123,000 277,171,000 243,322,000 239,288,000 267,316,000 258,510,000 205,487,000 303,427,000 283,611,000 190,887,000 214,504,000 
      long-term debt
    		2,776,918,000 2,771,463,000 2,772,709,000 2,283,639,000 1,488,069,000 1,487,289,000 1,487,783,000 1,488,569,000 1,492,429,000 1,516,705,000 1,590,050,000 1,591,989,000 1,890,697,000 1,891,522,000 1,591,019,000 1,893,212,000 1,849,520,000 1,850,289,000 1,892,347,000 1,851,057,000 1,853,414,000 1,854,189,000 1,855,346,000 1,807,502,000 1,808,190,000 1,807,290,000 1,808,535,000 1,810,833,000 1,807,064,000 1,807,713,000 1,513,057,000 1,514,456,000 1,515,381,000 1,516,733,000 1,517,680,000 1,148,068,000 755,972,000 1,057,418,000 1,273,652,000 
      acquisition-related liabilities
    		21,230,000 21,217,000 20,655,000 28,021,000 27,633,000 23,503,000 22,939,000 29,051,000 23,953,000 23,849,000 22,928,000 33,223,000 32,815,000 31,015,000 33,369,000 12,876,000 13,157,000 13,024,000 12,246,000 19,801,000 40,662,000 40,088,000 38,908,000 49,468,000 29,129,000 28,904,000 28,894,000 58,135,000 36,326,000 38,039,000 33,715,000 32,664,000 31,473,000 32,533,000 32,175,000 41,978,000 42,869,000 44,245,000 39,977,000 
      tax receivable agreement liability
    		47,667,000 47,667,000 44,267,000 41,276,000 52,143,000 322,624,000 322,624,000 327,812,000 327,501,000 327,501,000 326,548,000 330,871,000 328,812,000 325,832,000 326,548,000 327,957,000 327,957,000 327,957,000 321,680,000 326,965,000 310,098,000 309,733,000 309,733,000 309,674,000 333,152,000 333,028,000 332,162,000 331,340,000 548,885,000           
      deferred tax liabilities
    		206,168,000 189,138,000 205,669,000                                     
      noncurrent operating lease liabilities
    		75,287,000 77,326,000 78,618,000 33,230,000 34,838,000 33,563,000 34,315,000 35,737,000 29,945,000 30,186,000 28,017,000 21,596,000 22,316,000 22,246,000 28,880,000 21,327,000 22,978,000 23,280,000 21,500,000 25,381,000 25,329,000 26,614,000 27,200,000                 
      other noncurrent liabilities
    		300,459,000 300,577,000 267,337,000 123,871,000 105,668,000 107,563,000 106,807,000 106,686,000 117,133,000 118,798,000 121,103,000 136,297,000 140,968,000 144,365,000 127,027,000 111,435,000 99,049,000 96,031,000 121,281,000 100,282,000 93,761,000 96,636,000 92,439,000 88,195,000 80,577,000 77,773,000 70,379,000 65,329,000 68,030,000 129,296,000 134,049,000 135,019,000 121,133,000 116,461,000 129,050,000 114,575,000 114,153,000 97,433,000 100,186,000 
      total liabilities
    		3,980,560,000 3,981,248,000 3,911,263,000 2,833,002,000 2,057,231,000 2,321,523,000 2,234,994,000 2,243,702,000 2,313,731,000 2,350,001,000 2,396,748,000 2,444,885,000 2,757,463,000 2,736,697,000 2,415,913,000 2,722,674,000 2,649,355,000 2,596,409,000 2,691,743,000 2,622,783,000 2,655,336,000 2,632,085,000 2,582,886,000 2,515,496,000 2,537,464,000 2,546,485,000 2,521,233,000 2,515,612,000 2,775,428,000 2,252,219,000 1,924,143,000 1,921,427,000 1,935,303,000 1,924,237,000 1,884,392,000 1,608,048,000 1,196,605,000 1,389,983,000 1,628,319,000 
      commitments and contingencies
    		                                       
      stockholders’ equity:
    		                                       
      class a common stock
    		1,757,000 1,757,000 1,755,000 1,196,000 1,192,000 1,190,000 1,189,000 1,185,000 1,165,000 1,182,000 1,181,000 1,186,000 1,180,000 1,167,000 1,188,000 1,142,000 1,142,000 1,142,000 1,145,000 1,134,000 1,124,000 1,122,000 1,121,000 1,117,000 1,117,000 1,117,000 1,116,000 1,104,000 1,085,000 1,076,000 1,065,000 961,000 756,000 630,000 498,000 490,000 266,000 266,000 497,000 
      class b common stock
    		                                287,000 690,000 690,000 690,000 690,000 690,000 690,000 
      preferred stock, par value 0.01 per share; 250,000,000 shares authorized, 1 and 0 shares issued and outstanding as of september 28, 2024 and december 30, 2023, respectively
    		                                       
      additional paid-in capital
    		3,419,477,000 3,412,879,000 3,403,307,000 1,421,813,000 1,415,320,000 1,409,364,000 1,403,186,000 1,404,122,000 1,340,602,000 1,336,375,000 1,330,548,000 1,319,897,000 1,313,414,000 1,289,267,000 1,326,340,000 1,257,506,000 1,244,163,000 1,239,271,000 1,264,681,000 1,234,020,000 1,212,240,000 1,205,221,000 1,200,503,000 1,194,204,000 1,188,707,000 1,183,071,000 1,176,906,000 1,154,220,000 1,098,151,000 1,079,595,000 1,068,156,000 824,304,000 730,201,000 681,334,000 622,608,000 600,204,000 457,767,000 456,406,000 619,003,000 
      accumulated earnings
    		1,021,138,000 915,960,000 809,885,000 876,751,000 873,773,000 643,728,000 560,091,000 590,895,000 620,320,000 587,283,000 397,170,000 435,118,000 360,914,000 304,255,000 478,956,000 291,620,000 200,890,000 143,826,000 326,772,000 188,805,000 153,134,000 97,377,000 60,967,000 129,739,000 148,902,000 77,613,000 42,104,000 95,833,000 95,636,000 16,584,000  19,028,000 46,259,000 1,439,000  4,355,000   10,870,000 
      accumulated other comprehensive income
    		4,254,000 2,148,000 3,690,000 7,275,000 3,296,000 6,326,000 3,245,000 3,084,000 -3,470,000 4,193,000 8,389,000 5,670,000 8,866,000 6,838,000 7,083,000 975,000 -497,000 -2,645,000 5,203,000 3,448,000 4,938,000 5,791,000 4,265,000 2,681,000 6,134,000 4,645,000 4,823,000 7,386,000 6,688,000 2,273,000          
      stockholders’ equity
    		4,446,626,000 4,332,744,000 4,218,637,000 2,307,035,000 2,293,581,000 2,060,608,000 1,967,711,000 1,999,286,000 1,958,617,000 1,929,033,000 1,737,288,000 1,761,871,000 1,684,374,000 1,601,527,000 1,813,567,000 1,551,243,000 1,445,698,000 1,381,594,000 1,597,801,000 1,427,407,000 1,371,436,000 1,309,511,000 1,266,856,000 1,327,741,000 1,344,860,000 1,266,446,000 1,224,949,000 1,258,543,000 1,201,560,000 1,099,528,000 1,034,619,000 842,044,000 774,638,000 682,112,000 610,267,000     
      noncontrolling interest in summit holdings
    		   9,545,000 14,152,000 13,356,000 12,235,000 12,704,000 12,607,000 11,769,000 9,209,000 9,893,000 10,548,000 13,033,000 9,645,000 18,253,000 16,165,000 14,265,000 18,467,000 17,366,000 15,342,000 13,260,000 11,619,000 14,404,000 14,010,000 11,325,000 10,398,000 13,178,000 14,453,000 12,129,000 11,821,000 16,617,000 69,678,000 94,819,000      
      total stockholders’ equity
    		4,446,626,000 4,332,744,000 4,218,637,000 2,316,580,000 2,307,733,000 2,073,964,000 1,979,946,000 2,011,990,000 1,971,224,000 1,940,802,000 1,746,497,000 1,771,764,000 1,694,922,000 1,614,560,000 1,823,212,000 1,569,496,000 1,461,863,000 1,395,859,000 1,616,268,000 1,444,773,000 1,386,778,000 1,322,771,000 1,278,475,000 1,342,145,000 1,358,870,000 1,277,771,000 1,235,347,000 1,271,721,000 1,217,364,000 1,112,949,000 1,047,720,000 860,039,000 845,735,000 778,258,000 729,656,000     
      total liabilities and stockholders’ equity
    		8,427,186,000 8,313,992,000 8,129,900,000 5,149,582,000 4,364,964,000 4,395,487,000 4,214,940,000 4,255,692,000 4,284,955,000 4,290,803,000 4,143,245,000 4,216,649,000 4,452,385,000 4,351,257,000 4,239,125,000 4,292,170,000 4,111,218,000 3,992,268,000 4,308,011,000 4,067,556,000 4,042,114,000 3,954,856,000 3,861,361,000 3,857,641,000 3,896,334,000 3,824,256,000 3,756,580,000 3,787,333,000 3,992,792,000 3,365,168,000 2,971,863,000 2,781,466,000 2,781,038,000 2,702,495,000 2,614,048,000     
      preferred stock, par value 0.01 per share; 250,000,000 shares authorized, 1 and 0 shares issued and outstanding as of june 29, 2024 and december 30, 2023, respectively
    		                                       
      preferred stock, par value 0.01 per share; 250,000,000 shares authorized, 1 and 0 shares issued and outstanding as of march 30, 2024 and december 30, 2023, respectively
    		                                       
      property, plant and equipment
    		   1,976,820,000    1,813,702,000       1,842,908,000    1,850,169,000 1,747,449,000    1,780,132,000    1,615,424,000    1,446,452,000       1,269,006,000 
      intangible assets
    		   68,081,000    71,384,000       69,396,000    47,852,000 23,498,000    18,460,000    16,833,000    17,989,000       15,005,000 
      deferred tax assets
    		   52,009,000    136,986,000       204,566,000    231,877,000 212,333,000    225,397,000    284,092,000            
      noncurrent assets held for sale
    		          102,182,000                             
      current liabilities held for sale
    		          13,110,000                             
      noncurrent liabilities held for sale
    		          3,031,000                             
      noncontrolling interest in consolidated subsidiaries
    		                            1,351,000 1,292,000 1,280,000 1,378,000 1,419,000 1,327,000 1,283,000 1,271,000 1,219,000 1,206,000 1,362,000 
      accumulated (deficit) earnings
    		                              -33,416,000    -11,932,000     
      accumulated other comprehensive loss
    		                              -1,186,000 -2,249,000 -2,865,000 -1,981,000 -1,597,000 -2,607,000 14,000 -1,050,000 -2,795,000 
      noncontrolling interest in summit materials, inc.
    		                                  118,106,000 117,790,000 169,287,000  138,233,000 
      liabilities, redeemable noncontrolling interest and stockholders’ equity/partners’ interest
    		                                       
      redeemable noncontrolling interest
    		                                       
      stockholders’ equity/partners’ interest:
    		                                   603,132,000 448,381,000 446,161,000 628,265,000 
      partners’ interest
    		                                       
      total stockholders’ equity/partners’ interest
    		                                   722,193,000 618,887,000 628,271,000 767,860,000 
      total liabilities, redeemable noncontrolling interest and stockholders’ equity/partners’ interest
    		                                   2,330,241,000 1,815,492,000 2,018,254,000 2,396,179,000 
      cash
    		                                    12,570,000 314,980,000  
      accumulated deficit
    		                                    -10,356,000 -10,151,000  
      noncontrolling interest in summit inc.
    		                                     180,904,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.