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SUSSER HOLDINGS CORP

EDGAR

Registration statement (S-4) · filed 2016-07-22

41 filing records in this dataset, filed from 2006-11-15 to 2016-07-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.87 billion USD

2014-06-29 · USD

Exact inputs and evidence

Revenue: 1874674000 USD Source

Operating margin

1.46%

2014-06-29 · %

Exact inputs and evidence

Operating Income: 27368000 USD Source
Revenue: 1874674000 USD Source

Operating cash flow

49.3 million USD

2014-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 34299000 USD Source
Operating Cash Flow: -14979000 USD Source

Free cash flow

-18.8 million USD

2014-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 34299000 USD Source
Operating Cash Flow: -14979000 USD Source
Capital Expenditure: 112343000 USD Source
Capital Expenditure: 44295000 USD Source

Cash and cash equivalents: 26.8 million USD 2014-06-29 Source
Exact value

26767000 USD
Long-term debt including current maturities: 534 million USD 2014-06-29 Source
Exact value

534386000 USD
Shares outstanding: 21.7 million shares 2014-06-29 Source
Exact value

21678700 shares

Reported share-count change

1.60% · 341 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21337299 shares · 2013-06-30· Source
21678700 shares · 2014-06-29· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-07-22.

Financial data available through: 2013-12-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-29
Operating income: 11 of 11 periods available· newest 2013-12-29
Net income: 11 of 11 periods available· newest 2013-12-29
Operating cash flow: 11 of 11 periods available· newest 2013-12-29
Capital expenditure: 11 of 11 periods available· newest 2013-12-29
Total assets: 9 of 11 periods available· newest 2013-12-29
Total liabilities: 5 of 11 periods available· newest 2013-12-29
Current assets: 9 of 11 periods available· newest 2013-12-29
Current liabilities: 9 of 11 periods available· newest 2013-12-29
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-29
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-29
Shares outstanding: 4 of 11 periods available· newest 2013-12-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.8%

Prior period

USD 5.87 billion

2012-01-02 – 2012-12-30
Current period

USD 6.21 billion

2012-12-31 – 2013-12-29

Exact inputs and evidence

6213815000 − 5872792000 = 341023000 USD

5872792000 USD · 2012-01-02 – 2012-12-30
Inspect prior input Prior source
6213815000 USD · 2012-12-31 – 2013-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUSSER HOLDINGS CORP · 2013-12-29 SUSSER HOLDINGS CORP (edgar:1361709) Year-over-year change in Revenue: 341023000 USD Concept: fundies:Revenue Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6213815000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1353053 Filing: 000136170914000016 Input fundies:Revenue: 5872792000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1353198 Filing: 000136170914000016
The citation records this snapshot. The page link may show a newer release later.
Net income
-69.3%

Prior period

USD 46.73 million

2012-01-02 – 2012-12-30
Current period

USD 14.33 million

2012-12-31 – 2013-12-29

Exact inputs and evidence

14331000 − 46725000 = -32394000 USD

46725000 USD · 2012-01-02 – 2012-12-30
Inspect prior input Prior source
14331000 USD · 2012-12-31 – 2013-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUSSER HOLDINGS CORP · 2013-12-29 SUSSER HOLDINGS CORP (edgar:1361709) Year-over-year change in Net income: -32394000 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14331000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1079023 Filing: 000136170914000016 Input fundies:NetIncome: 46725000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1079176 Filing: 000136170914000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.9%

Prior period

USD 125.76 million

2012-01-02 – 2012-12-30
Current period

USD 101.97 million

2012-12-31 – 2013-12-29

Exact inputs and evidence

101966000 − 125756000 = -23790000 USD

125756000 USD · 2012-01-02 – 2012-12-30
Inspect prior input Prior source
101966000 USD · 2012-12-31 – 2013-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUSSER HOLDINGS CORP · 2013-12-29 SUSSER HOLDINGS CORP (edgar:1361709) Year-over-year change in Operating cash flow: -23790000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101966000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1078267 Filing: 000136170914000016 Input fundies:OperatingCashFlow: 125756000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1078519 Filing: 000136170914000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.4%

Prior period

USD 174.02 million

2012-01-02 – 2012-12-30
Current period

USD 192.09 million

2012-12-31 – 2013-12-29

Exact inputs and evidence

192092000 − 174020000 = 18072000 USD

174020000 USD · 2012-01-02 – 2012-12-30
Inspect prior input Prior source
192092000 USD · 2012-12-31 – 2013-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUSSER HOLDINGS CORP · 2013-12-29 SUSSER HOLDINGS CORP (edgar:1361709) Year-over-year change in Capital expenditure: 18072000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 192092000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1150267 Filing: 000136170914000016 Input fundies:CapitalExpenditure: 174020000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1150055 Filing: 000136170914000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-12-31 – 2013-12-29

Revenue USD 6.21 billion 100% of revenue
Cost of revenue USD 5.57 billion 90% of revenue
Operating expenses USD 546.46 million 8.8% of revenue
Operating income USD 97.7 million 1.6% of revenue
Tax, interest and other Derived USD 83.37 million 1.3% of revenue
Net income USD 14.33 million 0.2% of revenue

Cash

Operating cash flow USD 101.97 million 1.6% of revenue
Capital expenditure USD 192.09 million 3.1% of revenue
Free cash flow Derived −USD 90.13 million −1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net loss: net income was −0.2% of revenue.
2007 99%
2008 98%
2009 99%
2010 99%
2011 98%
2010 98%
2011 98%
2012 98%
2013 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	2265159000	2244047000 Derived	21112000	24858000 Derived	-3746000	-44574000 Derived	Source 2006-01-01 – 2006-12-31: 2265159000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 21112000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3746000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 25613000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 70187000 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	2717736000	2691478000 Derived	26258000	10006000 Derived	16252000	-62148000 Derived	Source 2006-12-31 – 2007-12-30: 2717736000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: 26258000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: 16252000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 27700000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 89848000 USD Inspect Capital Expenditure Open source
2008 2007-12-29 – 2008-12-28	4240645000	4174746000 Derived	65899000	49422000 Derived	16477000	-18234000 Derived	Source 2007-12-29 – 2008-12-28: 4240645000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: 65899000 USD Inspect Operating Income Open source 2007-12-29 – 2008-12-28: 16477000 USD Inspect Net Income Open source 2007-12-29 – 2008-12-28: 51129000 USD Inspect Operating Cash Flow Open source 2007-12-29 – 2008-12-28: 69363000 USD Inspect Capital Expenditure Open source
2009 2008-12-29 – 2010-01-03	3307308000	3265238000 Derived	42070000	40002000 Derived	2068000	-24740000 Derived	Source 2008-12-29 – 2010-01-03: 3307308000 USD Inspect Revenue Open source 2008-12-29 – 2010-01-03: 42070000 USD Inspect Operating Income Open source 2008-12-29 – 2010-01-03: 2068000 USD Inspect Net Income Open source 2008-12-29 – 2010-01-03: 50065000 USD Inspect Operating Cash Flow Open source 2008-12-29 – 2010-01-03: 74805000 USD Inspect Capital Expenditure Open source
2010 2009-01-04 – 2010-01-03	3307308000	3265238000 Derived	42070000	40002000 Derived	2068000	-24999000 Derived	Source 2009-01-04 – 2010-01-03: 3307308000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-03: 42070000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-03: 2068000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-03: 49806000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-03: 74805000 USD Inspect Capital Expenditure Open source
2011 2010-01-03 – 2011-01-02	3930630000	3860634000 Derived	69996000	69210000 Derived	786000	8758000 Derived	Source 2010-01-03 – 2011-01-02: 3930630000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-02: 69996000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-02: 786000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-02: 97636000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-02: 88878000 USD Inspect Capital Expenditure Open source
2010 2010-01-04 – 2011-01-02	3930630000	3860634000 Derived	69996000	69210000 Derived	786000	9062000 Derived	Source 2010-01-04 – 2011-01-02: 3930630000 USD Inspect Revenue Open source 2010-01-04 – 2011-01-02: 69996000 USD Inspect Operating Income Open source 2010-01-04 – 2011-01-02: 786000 USD Inspect Net Income Open source 2010-01-04 – 2011-01-02: 96978000 USD Inspect Operating Cash Flow Open source 2010-01-04 – 2011-01-02: 87916000 USD Inspect Capital Expenditure Open source
2011 2011-01-03 – 2012-01-01	5248770000	5133880000 Derived	114890000	67433000 Derived	47457000	-18886000 Derived	Source 2011-01-03 – 2012-01-01: 5248770000 USD Inspect Revenue Open source 2011-01-03 – 2012-01-01: 114890000 USD Inspect Operating Income Open source 2011-01-03 – 2012-01-01: 47457000 USD Inspect Net Income Open source 2011-01-03 – 2012-01-01: 108454000 USD Inspect Operating Cash Flow Open source 2011-01-03 – 2012-01-01: 127340000 USD Inspect Capital Expenditure Open source
2012 2012-01-02 – 2012-12-30	5872792000	5746360000 Derived	126432000	79707000 Derived	46725000	-48264000 Derived	Source 2012-01-02 – 2012-12-30: 5872792000 USD Inspect Revenue Open source 2012-01-02 – 2012-12-30: 126432000 USD Inspect Operating Income Open source 2012-01-02 – 2012-12-30: 46725000 USD Inspect Net Income Open source 2012-01-02 – 2012-12-30: 125756000 USD Inspect Operating Cash Flow Open source 2012-01-02 – 2012-12-30: 174020000 USD Inspect Capital Expenditure Open source
2013 2012-12-31 – 2013-12-29	6213815000	6116111000 Derived	97704000	83373000 Derived	14331000	-90126000 Derived	Source 2012-12-31 – 2013-12-29: 6213815000 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: 97704000 USD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: 14331000 USD Inspect Net Income Open source 2012-12-31 – 2013-12-29: 101966000 USD Inspect Operating Cash Flow Open source 2012-12-31 – 2013-12-29: 192092000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.2B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-02	Revenue	1454175000	Revenue: 1454175000 Open source
20052005-12-20	Revenue	1836237000	Revenue: 1836237000 Open source
20062006-01-01	Revenue	60027000	Revenue: 60027000 Open source
20062006-12-31	Revenue	2265159000	Revenue: 2265159000 Open source
20072007-12-30	Revenue	2717736000	Revenue: 2717736000 Open source
20082008-12-28	Revenue	4240645000	Revenue: 4240645000 Open source
20112012-01-01	Revenue	5248770000	Revenue: 5248770000 Open source
20122012-12-30	Revenue	5872792000	Revenue: 5872792000 Open source
20132013-12-29	Revenue	6213815000	Revenue: 6213815000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-01-02	Year over year	No prior comparable period	Revenue: 1454175000 Open source
20052005-12-20	Year over year	No prior comparable period	Revenue: 1836237000 Open source
20062006-01-01	Year over year	-95.9%	Revenue: 60027000 Open source Revenue: 1454175000 Open source
20062006-12-31	Year over year	3,673.6%	Revenue: 2265159000 Open source Revenue: 60027000 Open source
20072007-12-30	Year over year	20%	Revenue: 2717736000 Open source Revenue: 2265159000 Open source
20082008-12-28	Year over year	56%	Revenue: 4240645000 Open source Revenue: 2717736000 Open source
20112012-01-01	Year over year	No prior comparable period	Revenue: 5248770000 Open source
20122012-12-30	Year over year	11.9%	Revenue: 5872792000 Open source Revenue: 5248770000 Open source
20132013-12-29	Year over year	5.8%	Revenue: 6213815000 Open source Revenue: 5872792000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.6% 2013

Net margin 0.2% 2013

Free cash flow margin -1.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-01-02	Operating margin	1.4%	Operating Income: 20659000 Open source Revenue: 1454175000 Open source
20052005-12-20	Operating margin	0.6%	Operating Income: 11032000 Open source Revenue: 1836237000 Open source
20062006-01-01	Operating margin	-1.7%	Operating Income: -1008000 Open source Revenue: 60027000 Open source
20062006-12-31	Operating margin	0.9%	Operating Income: 21112000 Open source Revenue: 2265159000 Open source
20072007-12-30	Operating margin	1%	Operating Income: 26258000 Open source Revenue: 2717736000 Open source
20082008-12-28	Operating margin	1.6%	Operating Income: 65899000 Open source Revenue: 4240645000 Open source
20112012-01-01	Operating margin	2.2%	Operating Income: 114890000 Open source Revenue: 5248770000 Open source
20122012-12-30	Operating margin	2.2%	Operating Income: 126432000 Open source Revenue: 5872792000 Open source
20132013-12-29	Operating margin	1.6%	Operating Income: 97704000 Open source Revenue: 6213815000 Open source
20052005-01-02	Net margin	0.4%	Net Income: 6047000 Open source Revenue: 1454175000 Open source
20052005-12-20	Net margin	-1%	Net Income: -18992000 Open source Revenue: 1836237000 Open source
20062006-01-01	Net margin	-2.7%	Net Income: -1650000 Open source Revenue: 60027000 Open source
20062006-12-31	Net margin	-0.2%	Net Income: -3746000 Open source Revenue: 2265159000 Open source
20072007-12-30	Net margin	0.6%	Net Income: 16252000 Open source Revenue: 2717736000 Open source
20082008-12-28	Net margin	0.4%	Net Income: 16477000 Open source Revenue: 4240645000 Open source
20112012-01-01	Net margin	0.9%	Net Income: 47457000 Open source Revenue: 5248770000 Open source
20122012-12-30	Net margin	0.8%	Net Income: 46725000 Open source Revenue: 5872792000 Open source
20132013-12-29	Net margin	0.2%	Net Income: 14331000 Open source Revenue: 6213815000 Open source
20052005-01-02	Free cash flow margin	Not reported	Revenue: 1454175000 Open source
20052005-12-20	Free cash flow margin	Not reported	Revenue: 1836237000 Open source
20062006-01-01	Free cash flow margin	Not reported	Revenue: 60027000 Open source
20062006-12-31	Free cash flow margin	-2%	Revenue: 2265159000 Open source Operating Cash Flow: 25613000 Open source Capital Expenditure: 70187000 Open source
20072007-12-30	Free cash flow margin	-2.3%	Revenue: 2717736000 Open source Operating Cash Flow: 27700000 Open source Capital Expenditure: 89848000 Open source
20082008-12-28	Free cash flow margin	-0.4%	Revenue: 4240645000 Open source Operating Cash Flow: 51129000 Open source Capital Expenditure: 69363000 Open source
20112012-01-01	Free cash flow margin	-0.4%	Revenue: 5248770000 Open source Operating Cash Flow: 108454000 Open source Capital Expenditure: 127340000 Open source
20122012-12-30	Free cash flow margin	-0.8%	Revenue: 5872792000 Open source Operating Cash Flow: 125756000 Open source Capital Expenditure: 174020000 Open source
20132013-12-29	Free cash flow margin	-1.5%	Revenue: 6213815000 Open source Operating Cash Flow: 101966000 Open source Capital Expenditure: 192092000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 102M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-02	Operating cash flow	Not reported	No source recorded
20052005-12-20	Operating cash flow	Not reported	No source recorded
20062006-01-01	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	25613000	Operating Cash Flow: 25613000 Open source
20072007-12-30	Operating cash flow	27700000	Operating Cash Flow: 27700000 Open source
20082008-12-28	Operating cash flow	51129000	Operating Cash Flow: 51129000 Open source
20112012-01-01	Operating cash flow	108454000	Operating Cash Flow: 108454000 Open source
20122012-12-30	Operating cash flow	125756000	Operating Cash Flow: 125756000 Open source
20132013-12-29	Operating cash flow	101966000	Operating Cash Flow: 101966000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -90.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-02	Free cash flow	Unavailable	No source recorded
20052005-12-20	Free cash flow	Unavailable	No source recorded
20062006-01-01	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-44574000	Operating Cash Flow: 25613000 Open source Capital Expenditure: 70187000 Open source
20072007-12-30	Free cash flow	-62148000	Operating Cash Flow: 27700000 Open source Capital Expenditure: 89848000 Open source
20082008-12-28	Free cash flow	-18234000	Operating Cash Flow: 51129000 Open source Capital Expenditure: 69363000 Open source
20112012-01-01	Free cash flow	-18886000	Operating Cash Flow: 108454000 Open source Capital Expenditure: 127340000 Open source
20122012-12-30	Free cash flow	-48264000	Operating Cash Flow: 125756000 Open source Capital Expenditure: 174020000 Open source
20132013-12-29	Free cash flow	-90126000	Operating Cash Flow: 101966000 Open source Capital Expenditure: 192092000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.5% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-01-02	Liabilities / assets	Not reported	No source recorded
2005-12-20	Liabilities / assets	Not reported	No source recorded
2006-01-01	Liabilities / assets	Not reported	Total Assets: 361134000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 422327000 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 853692000 Open source
2008-12-28	Liabilities / assets	Not reported	Total Assets: 824356000 Open source
20112012-01-01	Liabilities / assets	69.4%	Total Liabilities: 761035000 Open source Total Assets: 1095970000 Open source
20122012-12-30	Liabilities / assets	61.7%	Total Liabilities: 969091000 Open source Total Assets: 1569790000 Open source
20132013-12-29	Liabilities / assets	54.5%	Total Liabilities: 749095000 Open source Total Assets: 1374605000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-01-02	Current assets / current liabilities	Not reported	No source recorded
2005-12-20	Current assets / current liabilities	Not reported	No source recorded
20062006-01-01	Current assets / current liabilities	1×	Current Assets: 90264000 Open source Current Liabilities: 90542000 Open source
20062006-12-31	Current assets / current liabilities	1.11×	Current Assets: 116720000 Open source Current Liabilities: 105549000 Open source
20072007-12-30	Current assets / current liabilities	0.86×	Current Assets: 155888000 Open source Current Liabilities: 181099000 Open source
20082008-12-28	Current assets / current liabilities	0.88×	Current Assets: 127414000 Open source Current Liabilities: 144882000 Open source
20112012-01-01	Current assets / current liabilities	1.62×	Current Assets: 314182000 Open source Current Liabilities: 194144000 Open source
20122012-12-30	Current assets / current liabilities	2.18×	Current Assets: 513832000 Open source Current Liabilities: 235415000 Open source
20132013-12-29	Current assets / current liabilities	1.16×	Current Assets: 295832000 Open source Current Liabilities: 254693000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 3.75 million Exact value Exact value: -3746000 USD 2006-01-01 – 2006-12-31: -3746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUSSER HOLDINGS CORP · 2006-12-31 SUSSER HOLDINGS CORP (edgar:1361709) Net Income: -3746000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3746000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-09-053253.txt#11933 The citation records this snapshot. The page link may show a newer release later.	USD 25.61 million Exact value Exact value: 25613000 USD 2006-01-01 – 2006-12-31: 25613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUSSER HOLDINGS CORP · 2006-12-31 SUSSER HOLDINGS CORP (edgar:1361709) Operating Cash Flow: 25613000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25613000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-09-053253.txt#12199 The citation records this snapshot. The page link may show a newer release later.	USD 70.19 million Exact value Exact value: 70187000 USD 2006-01-01 – 2006-12-31: 70187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUSSER HOLDINGS CORP · 2006-12-31 SUSSER HOLDINGS CORP (edgar:1361709) Capital Expenditure: 70187000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70187000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-09-053253.txt#12232 The citation records this snapshot. The page link may show a newer release later.	−USD 44.57 million Calculation and evidence 25613000 − 70187000 USD Exact free cash flow: -44574000 USD 2006-01-01 – 2006-12-31: 25613000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 70187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUSSER HOLDINGS CORP · 2006-12-31 SUSSER HOLDINGS CORP (edgar:1361709) Free cash flow: -44574000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25613000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-09-053253.txt#12199 Input fundies:CapitalExpenditure: 70187000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-09-053253.txt#12232 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	USD 16.25 million Exact value Exact value: 16252000 USD 2006-12-31 – 2007-12-30: 16252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUSSER HOLDINGS CORP · 2007-12-30 SUSSER HOLDINGS CORP (edgar:1361709) Net Income: 16252000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: 16252000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-10-060945.txt#10485 The citation records this snapshot. The page link may show a newer release later.	USD 27.7 million Exact value Exact value: 27700000 USD 2006-12-31 – 2007-12-30: 27700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUSSER HOLDINGS CORP · 2007-12-30 SUSSER HOLDINGS CORP (edgar:1361709) Operating Cash Flow: 27700000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27700000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-10-060945.txt#11905 The citation records this snapshot. The page link may show a newer release later.	USD 89.85 million Exact value Exact value: 89848000 USD 2006-12-31 – 2007-12-30: 89848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUSSER HOLDINGS CORP · 2007-12-30 SUSSER HOLDINGS CORP (edgar:1361709) Capital Expenditure: 89848000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89848000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-10-060945.txt#11938 The citation records this snapshot. The page link may show a newer release later.	−USD 62.15 million Calculation and evidence 27700000 − 89848000 USD Exact free cash flow: -62148000 USD 2006-12-31 – 2007-12-30: 27700000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 89848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUSSER HOLDINGS CORP · 2007-12-30 SUSSER HOLDINGS CORP (edgar:1361709) Free cash flow: -62148000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27700000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-10-060945.txt#11905 Input fundies:CapitalExpenditure: 89848000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-10-060945.txt#11938 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-29 – 2008-12-28	USD 16.48 million Exact value Exact value: 16477000 USD 2007-12-29 – 2008-12-28: 16477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUSSER HOLDINGS CORP · 2008-12-28 SUSSER HOLDINGS CORP (edgar:1361709) Net Income: 16477000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: 16477000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#9741 The citation records this snapshot. The page link may show a newer release later.	USD 51.13 million Exact value Exact value: 51129000 USD 2007-12-29 – 2008-12-28: 51129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUSSER HOLDINGS CORP · 2008-12-28 SUSSER HOLDINGS CORP (edgar:1361709) Operating Cash Flow: 51129000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51129000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11472 The citation records this snapshot. The page link may show a newer release later.	USD 69.36 million Exact value Exact value: 69363000 USD 2007-12-29 – 2008-12-28: 69363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUSSER HOLDINGS CORP · 2008-12-28 SUSSER HOLDINGS CORP (edgar:1361709) Capital Expenditure: 69363000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69363000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11500 The citation records this snapshot. The page link may show a newer release later.	−USD 18.23 million Calculation and evidence 51129000 − 69363000 USD Exact free cash flow: -18234000 USD 2007-12-29 – 2008-12-28: 51129000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-28: 69363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUSSER HOLDINGS CORP · 2008-12-28 SUSSER HOLDINGS CORP (edgar:1361709) Free cash flow: -18234000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51129000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11472 Input fundies:CapitalExpenditure: 69363000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11500 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-29 – 2010-01-03	USD 2.07 million Exact value Exact value: 2068000 USD 2008-12-29 – 2010-01-03: 2068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUSSER HOLDINGS CORP · 2010-01-03 SUSSER HOLDINGS CORP (edgar:1361709) Net Income: 2068000 USD Concept: fundies:NetIncome Period: 2008-12-29 to 2010-01-03 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:NetIncome: 2068000 USD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000144530512000699/suss-20120101.xml#746140 Filing: 000144530512000699 The citation records this snapshot. The page link may show a newer release later.	USD 50.07 million Exact value Exact value: 50065000 USD 2008-12-29 – 2010-01-03: 50065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUSSER HOLDINGS CORP · 2010-01-03 SUSSER HOLDINGS CORP (edgar:1361709) Operating Cash Flow: 50065000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-29 to 2010-01-03 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50065000 USD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000144530512000699/suss-20120101.xml#745718 Filing: 000144530512000699 The citation records this snapshot. The page link may show a newer release later.	USD 74.81 million Exact value Exact value: 74805000 USD 2008-12-29 – 2010-01-03: 74805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUSSER HOLDINGS CORP · 2010-01-03 SUSSER HOLDINGS CORP (edgar:1361709) Capital Expenditure: 74805000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-29 to 2010-01-03 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-03&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74805000 USD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000144530512000699/suss-20120101.xml#795125 Filing: 000144530512000699 The citation records this snapshot. The page link may show a newer release later.	−USD 24.74 million Calculation and evidence 50065000 − 74805000 USD Exact free cash flow: -24740000 USD 2008-12-29 – 2010-01-03: 50065000 USD · Inspect Operating Cash Flow · Source 2008-12-29 – 2010-01-03: 74805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUSSER HOLDINGS CORP · 2010-01-03 SUSSER HOLDINGS CORP (edgar:1361709) Free cash flow: -24740000 USD Concept: free-cash-flow Period: 2008-12-29 to 2010-01-03 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50065000 USD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000144530512000699/suss-20120101.xml#745718 Filing: 000144530512000699 Input fundies:CapitalExpenditure: 74805000 USD (2008-12-29 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000144530512000699/suss-20120101.xml#795125 Filing: 000144530512000699 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-04 – 2010-01-03	USD 2.07 million Exact value Exact value: 2068000 USD 2009-01-04 – 2010-01-03: 2068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUSSER HOLDINGS CORP · 2010-01-03 SUSSER HOLDINGS CORP (edgar:1361709) Net Income: 2068000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 2068000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#9741 The citation records this snapshot. The page link may show a newer release later.	USD 49.81 million Exact value Exact value: 49806000 USD 2009-01-04 – 2010-01-03: 49806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUSSER HOLDINGS CORP · 2010-01-03 SUSSER HOLDINGS CORP (edgar:1361709) Operating Cash Flow: 49806000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49806000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11472 The citation records this snapshot. The page link may show a newer release later.	USD 74.81 million Exact value Exact value: 74805000 USD 2009-01-04 – 2010-01-03: 74805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUSSER HOLDINGS CORP · 2010-01-03 SUSSER HOLDINGS CORP (edgar:1361709) Capital Expenditure: 74805000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74805000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11500 The citation records this snapshot. The page link may show a newer release later.	−USD 25 million Calculation and evidence 49806000 − 74805000 USD Exact free cash flow: -24999000 USD 2009-01-04 – 2010-01-03: 49806000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-03: 74805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUSSER HOLDINGS CORP · 2010-01-03 SUSSER HOLDINGS CORP (edgar:1361709) Free cash flow: -24999000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49806000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11472 Input fundies:CapitalExpenditure: 74805000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11500 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-03 – 2011-01-02	USD 786,000 Exact value Exact value: 786000 USD 2010-01-03 – 2011-01-02: 786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUSSER HOLDINGS CORP · 2011-01-02 SUSSER HOLDINGS CORP (edgar:1361709) Net Income: 786000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 786000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#9741 The citation records this snapshot. The page link may show a newer release later.	USD 97.64 million Exact value Exact value: 97636000 USD 2010-01-03 – 2011-01-02: 97636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUSSER HOLDINGS CORP · 2011-01-02 SUSSER HOLDINGS CORP (edgar:1361709) Operating Cash Flow: 97636000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97636000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11472 The citation records this snapshot. The page link may show a newer release later.	USD 88.88 million Exact value Exact value: 88878000 USD 2010-01-03 – 2011-01-02: 88878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUSSER HOLDINGS CORP · 2011-01-02 SUSSER HOLDINGS CORP (edgar:1361709) Capital Expenditure: 88878000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88878000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11500 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Calculation and evidence 97636000 − 88878000 USD Exact free cash flow: 8758000 USD 2010-01-03 – 2011-01-02: 97636000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-02: 88878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUSSER HOLDINGS CORP · 2011-01-02 SUSSER HOLDINGS CORP (edgar:1361709) Free cash flow: 8758000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97636000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11472 Input fundies:CapitalExpenditure: 88878000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/0001193125-11-070573.txt#11500 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-04 – 2011-01-02	USD 786,000 Exact value Exact value: 786000 USD 2010-01-04 – 2011-01-02: 786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUSSER HOLDINGS CORP · 2011-01-02 SUSSER HOLDINGS CORP (edgar:1361709) Net Income: 786000 USD Concept: fundies:NetIncome Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:NetIncome: 786000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170913000012/suss-20121230.xml#1901750 Filing: 000136170913000012 The citation records this snapshot. The page link may show a newer release later.	USD 96.98 million Exact value Exact value: 96978000 USD 2010-01-04 – 2011-01-02: 96978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUSSER HOLDINGS CORP · 2011-01-02 SUSSER HOLDINGS CORP (edgar:1361709) Operating Cash Flow: 96978000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96978000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170913000012/suss-20121230.xml#1898390 Filing: 000136170913000012 The citation records this snapshot. The page link may show a newer release later.	USD 87.92 million Exact value Exact value: 87916000 USD 2010-01-04 – 2011-01-02: 87916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUSSER HOLDINGS CORP · 2011-01-02 SUSSER HOLDINGS CORP (edgar:1361709) Capital Expenditure: 87916000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87916000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170913000012/suss-20121230.xml#2006232 Filing: 000136170913000012 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Calculation and evidence 96978000 − 87916000 USD Exact free cash flow: 9062000 USD 2010-01-04 – 2011-01-02: 96978000 USD · Inspect Operating Cash Flow · Source 2010-01-04 – 2011-01-02: 87916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUSSER HOLDINGS CORP · 2011-01-02 SUSSER HOLDINGS CORP (edgar:1361709) Free cash flow: 9062000 USD Concept: free-cash-flow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96978000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170913000012/suss-20121230.xml#1898390 Filing: 000136170913000012 Input fundies:CapitalExpenditure: 87916000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170913000012/suss-20121230.xml#2006232 Filing: 000136170913000012 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-03 – 2012-01-01	USD 47.46 million Exact value Exact value: 47457000 USD 2011-01-03 – 2012-01-01: 47457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUSSER HOLDINGS CORP · 2012-01-01 SUSSER HOLDINGS CORP (edgar:1361709) Net Income: 47457000 USD Concept: fundies:NetIncome Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ANetIncome&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:NetIncome: 47457000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1079329 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.	USD 108.45 million Exact value Exact value: 108454000 USD 2011-01-03 – 2012-01-01: 108454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUSSER HOLDINGS CORP · 2012-01-01 SUSSER HOLDINGS CORP (edgar:1361709) Operating Cash Flow: 108454000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108454000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1078771 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.	USD 127.34 million Exact value Exact value: 127340000 USD 2011-01-03 – 2012-01-01: 127340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUSSER HOLDINGS CORP · 2012-01-01 SUSSER HOLDINGS CORP (edgar:1361709) Capital Expenditure: 127340000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127340000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1149843 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.	−USD 18.89 million Calculation and evidence 108454000 − 127340000 USD Exact free cash flow: -18886000 USD 2011-01-03 – 2012-01-01: 108454000 USD · Inspect Operating Cash Flow · Source 2011-01-03 – 2012-01-01: 127340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUSSER HOLDINGS CORP · 2012-01-01 SUSSER HOLDINGS CORP (edgar:1361709) Free cash flow: -18886000 USD Concept: free-cash-flow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108454000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1078771 Filing: 000136170914000016 Input fundies:CapitalExpenditure: 127340000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1149843 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-02 – 2012-12-30	USD 46.73 million Exact value Exact value: 46725000 USD 2012-01-02 – 2012-12-30: 46725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUSSER HOLDINGS CORP · 2012-12-30 SUSSER HOLDINGS CORP (edgar:1361709) Net Income: 46725000 USD Concept: fundies:NetIncome Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:NetIncome: 46725000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1079176 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.	USD 125.76 million Exact value Exact value: 125756000 USD 2012-01-02 – 2012-12-30: 125756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUSSER HOLDINGS CORP · 2012-12-30 SUSSER HOLDINGS CORP (edgar:1361709) Operating Cash Flow: 125756000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125756000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1078519 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.	USD 174.02 million Exact value Exact value: 174020000 USD 2012-01-02 – 2012-12-30: 174020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUSSER HOLDINGS CORP · 2012-12-30 SUSSER HOLDINGS CORP (edgar:1361709) Capital Expenditure: 174020000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174020000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1150055 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.	−USD 48.26 million Calculation and evidence 125756000 − 174020000 USD Exact free cash flow: -48264000 USD 2012-01-02 – 2012-12-30: 125756000 USD · Inspect Operating Cash Flow · Source 2012-01-02 – 2012-12-30: 174020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUSSER HOLDINGS CORP · 2012-12-30 SUSSER HOLDINGS CORP (edgar:1361709) Free cash flow: -48264000 USD Concept: free-cash-flow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125756000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1078519 Filing: 000136170914000016 Input fundies:CapitalExpenditure: 174020000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1150055 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-31 – 2013-12-29	USD 14.33 million Exact value Exact value: 14331000 USD 2012-12-31 – 2013-12-29: 14331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUSSER HOLDINGS CORP · 2013-12-29 SUSSER HOLDINGS CORP (edgar:1361709) Net Income: 14331000 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: 14331000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1079023 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.	USD 101.97 million Exact value Exact value: 101966000 USD 2012-12-31 – 2013-12-29: 101966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUSSER HOLDINGS CORP · 2013-12-29 SUSSER HOLDINGS CORP (edgar:1361709) Operating Cash Flow: 101966000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101966000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1078267 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.	USD 192.09 million Exact value Exact value: 192092000 USD 2012-12-31 – 2013-12-29: 192092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUSSER HOLDINGS CORP · 2013-12-29 SUSSER HOLDINGS CORP (edgar:1361709) Capital Expenditure: 192092000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192092000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1150267 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.	−USD 90.13 million Calculation and evidence 101966000 − 192092000 USD Exact free cash flow: -90126000 USD 2012-12-31 – 2013-12-29: 101966000 USD · Inspect Operating Cash Flow · Source 2012-12-31 – 2013-12-29: 192092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUSSER HOLDINGS CORP · 2013-12-29 SUSSER HOLDINGS CORP (edgar:1361709) Free cash flow: -90126000 USD Concept: free-cash-flow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101966000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1078267 Filing: 000136170914000016 Input fundies:CapitalExpenditure: 192092000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361709/000136170914000016/suss-20131229.xml#1150267 Filing: 000136170914000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 2,118 latest values · 2,118 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001361709, 1361709, edgar:1361709

Also known as SUSSER HOLDINGS CORP, Susser Holdings CORP

SUSSER HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-12-31 – 2013-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation