English

Summit Materials, LLC

EDGAR

Report (type unavailable) · filed 2024-05-02

51 filing records in this dataset, filed from 2013-03-27 to 2024-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

334 million USD

2014-12-27 · USD

Exact inputs and evidence

Revenue: 334086000 USD Source

Operating margin

6.98%

2014-12-27 · %

Exact inputs and evidence

Operating Income: 23307000 USD Source
Revenue: 334086000 USD Source

Operating cash flow

89.9 million USD

2014-12-27 · USD

Exact inputs and evidence

Operating Cash Flow: 79089000 USD Source
Operating Cash Flow: -10836000 USD Source

Free cash flow

78 million USD

2014-12-27 · USD

Exact inputs and evidence

Operating Cash Flow: 79089000 USD Source
Operating Cash Flow: -10836000 USD Source
Capital Expenditure: 76162000 USD Source
Capital Expenditure: 64244000 USD Source

Cash and cash equivalents: 6.73 million USD 2014-09-27 Source
Exact value

6729000 USD
Long-term debt including current maturities: 1.06 billion USD 2014-12-27 Source
Exact value

1064917000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.2 billion USD

2013-12-29 – 2014-12-27

Exact inputs and evidence

Revenue: 151091000 USD · 2013-12-29 – 2014-03-29 Source
Revenue: 324295000 USD · 2014-03-30 – 2014-06-28 Source
Revenue: 394759000 USD · 2014-06-29 – 2014-09-27 Source
Revenue: 334086000 USD · 2014-09-28 – 2014-12-27 Source

Net income

-8.78 million USD

2013-12-29 – 2014-12-27

Exact inputs and evidence

Net income: -50553000 USD · 2013-12-29 – 2014-03-29 Source
Net income: 12255000 USD · 2014-03-30 – 2014-06-28 Source
Net income: 26874000 USD · 2014-06-29 – 2014-09-27 Source
Net income: -8777000 USD · 2013-12-29 – 2014-12-27 Source
Net income: -11424000 USD · 2013-12-29 – 2014-09-27 Source

Operating cash flow

79.1 million USD

2013-12-29 – 2014-12-27

Exact inputs and evidence

Operating cash flow: -50375000 USD · 2013-12-29 – 2014-03-29 Source
Operating cash flow: -45880000 USD · 2013-12-29 – 2014-06-28 Source
Operating cash flow: -50375000 USD · 2013-12-29 – 2014-03-29 Source
Operating cash flow: -10836000 USD · 2013-12-29 – 2014-09-27 Source
Operating cash flow: -45880000 USD · 2013-12-29 – 2014-06-28 Source
Operating cash flow: 79089000 USD · 2013-12-29 – 2014-12-27 Source
Operating cash flow: -10836000 USD · 2013-12-29 – 2014-09-27 Source

Capital expenditure

76.2 million USD

2013-12-29 – 2014-12-27

Exact inputs and evidence

Capital expenditure: 19941000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 49260000 USD · 2013-12-29 – 2014-06-28 Source
Capital expenditure: 19941000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 64244000 USD · 2013-12-29 – 2014-09-27 Source
Capital expenditure: 49260000 USD · 2013-12-29 – 2014-06-28 Source
Capital expenditure: 76162000 USD · 2013-12-29 – 2014-12-27 Source
Capital expenditure: 64244000 USD · 2013-12-29 – 2014-09-27 Source

Free cash flow

2.93 million USD

2013-12-29 – 2014-12-27

Exact inputs and evidence

Operating cash flow: -50375000 USD · 2013-12-29 – 2014-03-29 Source
Operating cash flow: -45880000 USD · 2013-12-29 – 2014-06-28 Source
Operating cash flow: -50375000 USD · 2013-12-29 – 2014-03-29 Source
Operating cash flow: -10836000 USD · 2013-12-29 – 2014-09-27 Source
Operating cash flow: -45880000 USD · 2013-12-29 – 2014-06-28 Source
Operating cash flow: 79089000 USD · 2013-12-29 – 2014-12-27 Source
Operating cash flow: -10836000 USD · 2013-12-29 – 2014-09-27 Source
Capital expenditure: 19941000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 49260000 USD · 2013-12-29 – 2014-06-28 Source
Capital expenditure: 19941000 USD · 2013-12-29 – 2014-03-29 Source
Capital expenditure: 64244000 USD · 2013-12-29 – 2014-09-27 Source
Capital expenditure: 49260000 USD · 2013-12-29 – 2014-06-28 Source
Capital expenditure: 76162000 USD · 2013-12-29 – 2014-12-27 Source
Capital expenditure: 64244000 USD · 2013-12-29 – 2014-09-27 Source

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

Latest filing recorded: 2024-05-02.

Financial data available through: 2014-12-27.

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: 4 of 11 periods available· newest 2014-12-27
Operating income: 4 of 11 periods available· newest 2014-12-27
Net income: 4 of 11 periods available· newest 2014-12-27
Operating cash flow: 4 of 11 periods available· newest 2014-12-27
Capital expenditure: 4 of 11 periods available· newest 2014-12-27
Total assets: 4 of 11 periods available· newest 2014-12-27
Total liabilities: 3 of 11 periods available· newest 2014-12-27
Current assets: 3 of 11 periods available· newest 2014-12-27
Current liabilities: 3 of 11 periods available· newest 2014-12-27
Cash and cash equivalents: 2 of 11 periods available· newest 2013-12-28
Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-27
shares outstanding: No compatible figures in this window

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
+31.4%

Prior period

USD 916.2 million

2012-12-30 – 2013-12-28
Current period

USD 1.2 billion

2013-12-29 – 2014-12-27

Exact inputs and evidence

1204231000 − 916201000 = 288030000 USD

916201000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
1204231000 USD · 2013-12-29 – 2014-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Summit Materials, LLC · 2014-12-27 Summit Materials, LLC (edgar:1571371) Year-over-year change in Revenue: 288030000 USD Concept: fundies:Revenue Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1204231000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2187979 Filing: 000119312515058310 Input fundies:Revenue: 916201000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#208532 Filing: 000119312515058310
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 98.01 million

Prior period

−USD 106.79 million

2012-12-30 – 2013-12-28
Current period

−USD 8.78 million

2013-12-29 – 2014-12-27

Exact inputs and evidence

-8777000 − -106791000 = 98014000 USD

-106791000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
-8777000 USD · 2013-12-29 – 2014-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Summit Materials, LLC · 2014-12-27 Summit Materials, LLC (edgar:1571371) Year-over-year change in Net income: 98014000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8777000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2194295 Filing: 000119312515058310 Input fundies:NetIncome: -106791000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#214326 Filing: 000119312515058310
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.1%

Prior period

USD 66.41 million

2012-12-30 – 2013-12-28
Current period

USD 79.09 million

2013-12-29 – 2014-12-27

Exact inputs and evidence

79089000 − 66412000 = 12677000 USD

66412000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
79089000 USD · 2013-12-29 – 2014-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Summit Materials, LLC · 2014-12-27 Summit Materials, LLC (edgar:1571371) Year-over-year change in Operating cash flow: 12677000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79089000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#555066 Filing: 000119312515058310 Input fundies:OperatingCashFlow: 66412000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#207031 Filing: 000119312515058310
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.4%

Prior period

USD 66 million

2012-12-30 – 2013-12-28
Current period

USD 76.16 million

2013-12-29 – 2014-12-27

Exact inputs and evidence

76162000 − 65999000 = 10163000 USD

65999000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source
76162000 USD · 2013-12-29 – 2014-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Summit Materials, LLC · 2014-12-27 Summit Materials, LLC (edgar:1571371) Year-over-year change in Capital expenditure: 10163000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 76162000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2193798 Filing: 000119312515058310 Input fundies:CapitalExpenditure: 65999000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#213828 Filing: 000119312515058310
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.

2014 2013-12-29 – 2014-12-27

Revenue USD 1.2 billion 100% of revenue
Operating costs Derived USD 1.13 billion 94% of revenue
Operating income USD 69.96 million 5.8% of revenue
Tax, interest and other Derived USD 78.74 million 6.5% of revenue
Net income −USD 8.78 million −0.7% of revenue

Cash

Operating cash flow USD 79.09 million 6.6% of revenue
Capital expenditure USD 76.16 million 6.3% of revenue
Free cash flow Derived USD 2.93 million 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −1.4% of revenue.
2012 Net loss: net income was −5.7% of revenue.
2013 Operating loss: operating costs were 105% of revenue.
2014 Net loss: net income was −0.7% of revenue.

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
2011 2011-01-01 – 2011-12-31	789076000	763977000 Derived	25099000	35844000 Derived	-10745000	-15403000 Derived	Source 2011-01-01 – 2011-12-31: 789076000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 25099000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -10745000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 23253000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 38656000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-29	926254000	910839000 Derived	15415000	67911000 Derived	-52496000	16791000 Derived	Source 2012-01-01 – 2012-12-29: 926254000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 15415000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: -52496000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 62279000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 45488000 USD Inspect Capital Expenditure Open source
2013 2012-12-30 – 2013-12-28	916201000	964178000 Derived	-47977000	58814000 Derived	-106791000	413000 Derived	Source 2012-12-30 – 2013-12-28: 916201000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: -47977000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: -106791000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 66412000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 65999000 USD Inspect Capital Expenditure Open source
2014 2013-12-29 – 2014-12-27	1204231000	1134272000 Derived	69959000	78736000 Derived	-8777000	2927000 Derived	Source 2013-12-29 – 2014-12-27: 1204231000 USD Inspect Revenue Open source 2013-12-29 – 2014-12-27: 69959000 USD Inspect Operating Income Open source 2013-12-29 – 2014-12-27: -8777000 USD Inspect Net Income Open source 2013-12-29 – 2014-12-27: 79089000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2014-12-27: 76162000 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 1.2B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	789076000	Revenue: 789076000 Open source
20122012-12-29	Revenue	926254000	Revenue: 926254000 Open source
20132013-12-28	Revenue	916201000	Revenue: 916201000 Open source
20142014-12-27	Revenue	1204231000	Revenue: 1204231000 Open source

Revenue growth

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

31.4% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 789076000 Open source
20122012-12-29	Year over year	17.4%	Revenue: 926254000 Open source Revenue: 789076000 Open source
20132013-12-28	Year over year	-1.1%	Revenue: 916201000 Open source Revenue: 926254000 Open source
20142014-12-27	Year over year	31.4%	Revenue: 1204231000 Open source Revenue: 916201000 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 5.8% 2014

Net margin -0.7% 2014

Free cash flow margin 0.2% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	3.2%	Operating Income: 25099000 Open source Revenue: 789076000 Open source
20122012-12-29	Operating margin	1.7%	Operating Income: 15415000 Open source Revenue: 926254000 Open source
20132013-12-28	Operating margin	-5.2%	Operating Income: -47977000 Open source Revenue: 916201000 Open source
20142014-12-27	Operating margin	5.8%	Operating Income: 69959000 Open source Revenue: 1204231000 Open source
20112011-12-31	Net margin	-1.4%	Net Income: -10745000 Open source Revenue: 789076000 Open source
20122012-12-29	Net margin	-5.7%	Net Income: -52496000 Open source Revenue: 926254000 Open source
20132013-12-28	Net margin	-11.7%	Net Income: -106791000 Open source Revenue: 916201000 Open source
20142014-12-27	Net margin	-0.7%	Net Income: -8777000 Open source Revenue: 1204231000 Open source
20112011-12-31	Free cash flow margin	-2%	Revenue: 789076000 Open source Operating Cash Flow: 23253000 Open source Capital Expenditure: 38656000 Open source
20122012-12-29	Free cash flow margin	1.8%	Revenue: 926254000 Open source Operating Cash Flow: 62279000 Open source Capital Expenditure: 45488000 Open source
20132013-12-28	Free cash flow margin	0%	Revenue: 916201000 Open source Operating Cash Flow: 66412000 Open source Capital Expenditure: 65999000 Open source
20142014-12-27	Free cash flow margin	0.2%	Revenue: 1204231000 Open source Operating Cash Flow: 79089000 Open source Capital Expenditure: 76162000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.1M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	23253000	Operating Cash Flow: 23253000 Open source
20122012-12-29	Operating cash flow	62279000	Operating Cash Flow: 62279000 Open source
20132013-12-28	Operating cash flow	66412000	Operating Cash Flow: 66412000 Open source
20142014-12-27	Operating cash flow	79089000	Operating Cash Flow: 79089000 Open source

Free cash flow

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

USD 2.9M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-15403000	Operating Cash Flow: 23253000 Open source Capital Expenditure: 38656000 Open source
20122012-12-29	Free cash flow	16791000	Operating Cash Flow: 62279000 Open source Capital Expenditure: 45488000 Open source
20132013-12-28	Free cash flow	413000	Operating Cash Flow: 66412000 Open source Capital Expenditure: 65999000 Open source
20142014-12-27	Free cash flow	2927000	Operating Cash Flow: 79089000 Open source Capital Expenditure: 76162000 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.

81.5% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1284265000 Open source
20122012-12-29	Liabilities / assets	68.2%	Total Liabilities: 875935000 Open source Total Assets: 1284479000 Open source
20132013-12-28	Liabilities / assets	75.3%	Total Liabilities: 939476000 Open source Total Assets: 1247794000 Open source
20142014-12-27	Liabilities / assets	81.5%	Total Liabilities: 1409054000 Open source Total Assets: 1729777000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-29	Current assets / current liabilities	1.84×	Current Assets: 242349000 Open source Current Liabilities: 131907000 Open source
20132013-12-28	Current assets / current liabilities	1.31×	Current Assets: 234634000 Open source Current Liabilities: 179473000 Open source
20142014-12-27	Current assets / current liabilities	1.38×	Current Assets: 293416000 Open source Current Liabilities: 212985000 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
2011 2011-01-01 – 2011-12-31	−USD 10.75 million Exact value Exact value: -10745000 USD 2011-01-01 – 2011-12-31: -10745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Materials, LLC · 2011-12-31 Summit Materials, LLC (edgar:1571371) Net Income: -10745000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10745000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312514089187/ck0001571371-20131228.xml#3001546 Filing: 000119312514089187 The citation records this snapshot. The page link may show a newer release later.	USD 23.25 million Exact value Exact value: 23253000 USD 2011-01-01 – 2011-12-31: 23253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, LLC · 2011-12-31 Summit Materials, LLC (edgar:1571371) Operating Cash Flow: 23253000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23253000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312514089187/ck0001571371-20131228.xml#2995411 Filing: 000119312514089187 The citation records this snapshot. The page link may show a newer release later.	USD 38.66 million Exact value Exact value: 38656000 USD 2011-01-01 – 2011-12-31: 38656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, LLC · 2011-12-31 Summit Materials, LLC (edgar:1571371) Capital Expenditure: 38656000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38656000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312514089187/ck0001571371-20131228.xml#3003411 Filing: 000119312514089187 The citation records this snapshot. The page link may show a newer release later.	−USD 15.4 million Calculation and evidence 23253000 − 38656000 USD Exact free cash flow: -15403000 USD 2011-01-01 – 2011-12-31: 23253000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 38656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, LLC · 2011-12-31 Summit Materials, LLC (edgar:1571371) Free cash flow: -15403000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23253000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312514089187/ck0001571371-20131228.xml#2995411 Filing: 000119312514089187 Input fundies:CapitalExpenditure: 38656000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312514089187/ck0001571371-20131228.xml#3003411 Filing: 000119312514089187 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-29	−USD 52.5 million Exact value Exact value: -52496000 USD 2012-01-01 – 2012-12-29: -52496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Materials, LLC · 2012-12-29 Summit Materials, LLC (edgar:1571371) Net Income: -52496000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52496000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2366529 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.	USD 62.28 million Exact value Exact value: 62279000 USD 2012-01-01 – 2012-12-29: 62279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, LLC · 2012-12-29 Summit Materials, LLC (edgar:1571371) Operating Cash Flow: 62279000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62279000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2359985 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.	USD 45.49 million Exact value Exact value: 45488000 USD 2012-01-01 – 2012-12-29: 45488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, LLC · 2012-12-29 Summit Materials, LLC (edgar:1571371) Capital Expenditure: 45488000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45488000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2366032 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.	USD 16.79 million Calculation and evidence 62279000 − 45488000 USD Exact free cash flow: 16791000 USD 2012-01-01 – 2012-12-29: 62279000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 45488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, LLC · 2012-12-29 Summit Materials, LLC (edgar:1571371) Free cash flow: 16791000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62279000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2359985 Filing: 000119312515058310 Input fundies:CapitalExpenditure: 45488000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2366032 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	−USD 106.79 million Exact value Exact value: -106791000 USD 2012-12-30 – 2013-12-28: -106791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Materials, LLC · 2013-12-28 Summit Materials, LLC (edgar:1571371) Net Income: -106791000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: -106791000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#214326 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.	USD 66.41 million Exact value Exact value: 66412000 USD 2012-12-30 – 2013-12-28: 66412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, LLC · 2013-12-28 Summit Materials, LLC (edgar:1571371) Operating Cash Flow: 66412000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66412000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#207031 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Exact value Exact value: 65999000 USD 2012-12-30 – 2013-12-28: 65999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, LLC · 2013-12-28 Summit Materials, LLC (edgar:1571371) Capital Expenditure: 65999000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65999000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#213828 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.	USD 413,000 Calculation and evidence 66412000 − 65999000 USD Exact free cash flow: 413000 USD 2012-12-30 – 2013-12-28: 66412000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 65999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, LLC · 2013-12-28 Summit Materials, LLC (edgar:1571371) Free cash flow: 413000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66412000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#207031 Filing: 000119312515058310 Input fundies:CapitalExpenditure: 65999000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#213828 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2014-12-27	−USD 8.78 million Exact value Exact value: -8777000 USD 2013-12-29 – 2014-12-27: -8777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Materials, LLC · 2014-12-27 Summit Materials, LLC (edgar:1571371) Net Income: -8777000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3ANetIncome&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: -8777000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2194295 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.	USD 79.09 million Exact value Exact value: 79089000 USD 2013-12-29 – 2014-12-27: 79089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, LLC · 2014-12-27 Summit Materials, LLC (edgar:1571371) Operating Cash Flow: 79089000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79089000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#555066 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.	USD 76.16 million Exact value Exact value: 76162000 USD 2013-12-29 – 2014-12-27: 76162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, LLC · 2014-12-27 Summit Materials, LLC (edgar:1571371) Capital Expenditure: 76162000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76162000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2193798 Filing: 000119312515058310 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 79089000 − 76162000 USD Exact free cash flow: 2927000 USD 2013-12-29 – 2014-12-27: 79089000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2014-12-27: 76162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, LLC · 2014-12-27 Summit Materials, LLC (edgar:1571371) Free cash flow: 2927000 USD Concept: free-cash-flow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T03:08:27Z Snapshot: e7b29042911976f4c136106e0d0ee877d581ff25bccf190daa5539e7d95e6d68 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571371?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79089000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#555066 Filing: 000119312515058310 Input fundies:CapitalExpenditure: 76162000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571371/000119312515058310/ck0001571371-20141227.xml#2193798 Filing: 000119312515058310 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.

51 filings · 1,078 latest values · 1,078 originally reported values

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

Identifiers: 0001571371, 1571371, edgar:1571371

Also known as SUMMIT MATERIALS, LLC, Summit Materials, LLC

Summit Materials, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-12-29 – 2014-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation