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Summit Materials, Inc.

EDGAR

SUM Quarterly report (10-Q) · filed 2024-10-31

47 filing records in this dataset, filed from 2014-12-18 to 2024-10-31. 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

1.17 billion USD

2024-09-28 · USD

Exact inputs and evidence

Revenue: 1171137000 USD Source

Operating margin

16.62%

2024-09-28 · %

Exact inputs and evidence

Operating Income: 194651000 USD Source
Revenue: 1171137000 USD Source

Operating cash flow

233 million USD

2024-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: 344200000 USD Source
Operating Cash Flow: 111404000 USD Source

Free cash flow

134 million USD

2024-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: 344200000 USD Source
Operating Cash Flow: 111404000 USD Source
Capital Expenditure: 275137000 USD Source
Capital Expenditure: 175960000 USD Source

Cash and cash equivalents: 738 million USD 2024-09-28 Source
Exact value

737541000 USD
Long-term debt including current maturities: 2.81 billion USD 2024-09-28 Source
Exact value

2807475000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2024-10-31.

Financial data available through: 2023-12-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-12-30
Operating income: 10 of 11 periods available· newest 2023-12-30
Net income: 2 of 11 periods available· newest 2016-01-02
Operating cash flow: 10 of 11 periods available· newest 2023-12-30
Capital expenditure: 10 of 11 periods available· newest 2023-12-30
Total assets: 10 of 11 periods available· newest 2023-12-30
Total liabilities: 9 of 11 periods available· newest 2023-12-30
Current assets: 9 of 11 periods available· newest 2023-12-30
Current liabilities: 9 of 11 periods available· newest 2023-12-30
Cash and cash equivalents: 10 of 11 periods available· newest 2023-12-30
Long-term debt including current maturities: 9 of 11 periods available· newest 2023-12-30
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
+8.6%

Prior period

USD 2.41 billion

2022-01-02 – 2022-12-31
Current period

USD 2.62 billion

2023-01-01 – 2023-12-30

Exact inputs and evidence

2619468000 − 2412522000 = 206946000 USD

2412522000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
2619468000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Summit Materials, Inc. · 2023-12-30 Summit Materials, Inc. (edgar:1621563) Year-over-year change in Revenue: 206946000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2619468000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#3105122 Filing: 000162828024004995 Input fundies:Revenue: 2412522000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#3106128 Filing: 000162828024004995
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+54.5%

Prior period

USD 284.1 million

2022-01-02 – 2022-12-31
Current period

USD 438.86 million

2023-01-01 – 2023-12-30

Exact inputs and evidence

438860000 − 284098000 = 154762000 USD

284098000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
438860000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Summit Materials, Inc. · 2023-12-30 Summit Materials, Inc. (edgar:1621563) Year-over-year change in Operating cash flow: 154762000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 438860000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1826625 Filing: 000162828024004995 Input fundies:OperatingCashFlow: 284098000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1827284 Filing: 000162828024004995
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.2%

Prior period

USD 266.73 million

2022-01-02 – 2022-12-31
Current period

USD 255.62 million

2023-01-01 – 2023-12-30

Exact inputs and evidence

255619000 − 266733000 = -11114000 USD

266733000 USD · 2022-01-02 – 2022-12-31
Inspect prior input Prior source
255619000 USD · 2023-01-01 – 2023-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Summit Materials, Inc. · 2023-12-30 Summit Materials, Inc. (edgar:1621563) Year-over-year change in Capital expenditure: -11114000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 255619000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1831704 Filing: 000162828024004995 Input fundies:CapitalExpenditure: 266733000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1832301 Filing: 000162828024004995
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2023 2023-01-01 – 2023-12-30

Revenue USD 2.62 billion 100% of revenue
Operating costs Derived USD 2.31 billion 88% of revenue
Operating income USD 310.63 million 12% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 438.86 million 17% of revenue
Capital expenditure USD 255.62 million 9.8% of revenue
Free cash flow Derived USD 183.24 million 7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −0.7% of revenue.
2015 91%
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

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
2014 2013-12-29 – 2014-12-27	1204231000	1134272000 Derived	69959000	78736000 Derived	-8777000	3076000 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: 79238000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2014-12-27: 76162000 USD Inspect Capital Expenditure Open source
2015 2014-12-28 – 2016-01-02	1432297000	1297656000 Derived	134641000	106923000 Derived	27718000	9253000 Derived	Source 2014-12-28 – 2016-01-02: 1432297000 USD Inspect Revenue Open source 2014-12-28 – 2016-01-02: 134641000 USD Inspect Operating Income Open source 2014-12-28 – 2016-01-02: 27718000 USD Inspect Net Income Open source 2014-12-28 – 2016-01-02: 98203000 USD Inspect Operating Cash Flow Open source 2014-12-28 – 2016-01-02: 88950000 USD Inspect Capital Expenditure Open source
2016 2016-01-03 – 2016-12-31	1488274000	1333612000 Derived	154662000	Unavailable	Unavailable	91380000 Derived	Source 2016-01-03 – 2016-12-31: 1488274000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 154662000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 244863000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 153483000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	1932575000	1711698000 Derived	220877000	Unavailable	Unavailable	98037000 Derived	Source 2017-01-01 – 2017-12-30: 1932575000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 220877000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 292183000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 194146000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	2101002000	1938536000 Derived	162466000	Unavailable	Unavailable	-11317000 Derived	Source 2017-12-31 – 2018-12-29: 2101002000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 162466000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 209368000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 220685000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	2222140000	2008582000 Derived	213558000	Unavailable	Unavailable	159689000 Derived	Source 2018-12-30 – 2019-12-28: 2222140000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 213558000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 337184000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 177495000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2021-01-02	2332451000	2107278000 Derived	225173000	Unavailable	Unavailable	231620000 Derived	Source 2019-12-29 – 2021-01-02: 2332451000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 225173000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 408869000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 177249000 USD Inspect Capital Expenditure Open source
2021 2021-01-03 – 2022-01-01	2409669000	2156604000 Derived	253065000	Unavailable	Unavailable	149947000 Derived	Source 2021-01-03 – 2022-01-01: 2409669000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 253065000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 361929000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 211982000 USD Inspect Capital Expenditure Open source
2022 2022-01-02 – 2022-12-31	2412522000	2143475000 Derived	269047000	Unavailable	Unavailable	17365000 Derived	Source 2022-01-02 – 2022-12-31: 2412522000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 269047000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 284098000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 266733000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	2619468000	2308838000 Derived	310630000	Unavailable	Unavailable	183241000 Derived	Source 2023-01-01 – 2023-12-30: 2619468000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 310630000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 438860000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 255619000 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 2.6B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-27	Revenue	1204231000	Revenue: 1204231000 Open source
20152016-01-02	Revenue	1432297000	Revenue: 1432297000 Open source
20162016-12-31	Revenue	1488274000	Revenue: 1488274000 Open source
20172017-12-30	Revenue	1932575000	Revenue: 1932575000 Open source
20182018-12-29	Revenue	2101002000	Revenue: 2101002000 Open source
20192019-12-28	Revenue	2222140000	Revenue: 2222140000 Open source
20202021-01-02	Revenue	2332451000	Revenue: 2332451000 Open source
20212022-01-01	Revenue	2409669000	Revenue: 2409669000 Open source
20222022-12-31	Revenue	2412522000	Revenue: 2412522000 Open source
20232023-12-30	Revenue	2619468000	Revenue: 2619468000 Open source

Revenue growth

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

8.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-27	Year over year	No prior comparable period	Revenue: 1204231000 Open source
20152016-01-02	Year over year	18.9%	Revenue: 1432297000 Open source Revenue: 1204231000 Open source
20162016-12-31	Year over year	3.9%	Revenue: 1488274000 Open source Revenue: 1432297000 Open source
20172017-12-30	Year over year	29.9%	Revenue: 1932575000 Open source Revenue: 1488274000 Open source
20182018-12-29	Year over year	8.7%	Revenue: 2101002000 Open source Revenue: 1932575000 Open source
20192019-12-28	Year over year	5.8%	Revenue: 2222140000 Open source Revenue: 2101002000 Open source
20202021-01-02	Year over year	5%	Revenue: 2332451000 Open source Revenue: 2222140000 Open source
20212022-01-01	Year over year	3.3%	Revenue: 2409669000 Open source Revenue: 2332451000 Open source
20222022-12-31	Year over year	0.1%	Revenue: 2412522000 Open source Revenue: 2409669000 Open source
20232023-12-30	Year over year	8.6%	Revenue: 2619468000 Open source Revenue: 2412522000 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 11.9% 2023

Net margin 1.9% 2015

Free cash flow margin 7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-27	Operating margin	5.8%	Operating Income: 69959000 Open source Revenue: 1204231000 Open source
20152016-01-02	Operating margin	9.4%	Operating Income: 134641000 Open source Revenue: 1432297000 Open source
20162016-12-31	Operating margin	10.4%	Operating Income: 154662000 Open source Revenue: 1488274000 Open source
20172017-12-30	Operating margin	11.4%	Operating Income: 220877000 Open source Revenue: 1932575000 Open source
20182018-12-29	Operating margin	7.7%	Operating Income: 162466000 Open source Revenue: 2101002000 Open source
20192019-12-28	Operating margin	9.6%	Operating Income: 213558000 Open source Revenue: 2222140000 Open source
20202021-01-02	Operating margin	9.7%	Operating Income: 225173000 Open source Revenue: 2332451000 Open source
20212022-01-01	Operating margin	10.5%	Operating Income: 253065000 Open source Revenue: 2409669000 Open source
20222022-12-31	Operating margin	11.2%	Operating Income: 269047000 Open source Revenue: 2412522000 Open source
20232023-12-30	Operating margin	11.9%	Operating Income: 310630000 Open source Revenue: 2619468000 Open source
20142014-12-27	Net margin	-0.7%	Net Income: -8777000 Open source Revenue: 1204231000 Open source
20152016-01-02	Net margin	1.9%	Net Income: 27718000 Open source Revenue: 1432297000 Open source
2016-12-31	Net margin	Not reported	Revenue: 1488274000 Open source
2017-12-30	Net margin	Not reported	Revenue: 1932575000 Open source
2018-12-29	Net margin	Not reported	Revenue: 2101002000 Open source
2019-12-28	Net margin	Not reported	Revenue: 2222140000 Open source
2021-01-02	Net margin	Not reported	Revenue: 2332451000 Open source
2022-01-01	Net margin	Not reported	Revenue: 2409669000 Open source
2022-12-31	Net margin	Not reported	Revenue: 2412522000 Open source
2023-12-30	Net margin	Not reported	Revenue: 2619468000 Open source
20142014-12-27	Free cash flow margin	0.3%	Revenue: 1204231000 Open source Operating Cash Flow: 79238000 Open source Capital Expenditure: 76162000 Open source
20152016-01-02	Free cash flow margin	0.6%	Revenue: 1432297000 Open source Operating Cash Flow: 98203000 Open source Capital Expenditure: 88950000 Open source
20162016-12-31	Free cash flow margin	6.1%	Revenue: 1488274000 Open source Operating Cash Flow: 244863000 Open source Capital Expenditure: 153483000 Open source
20172017-12-30	Free cash flow margin	5.1%	Revenue: 1932575000 Open source Operating Cash Flow: 292183000 Open source Capital Expenditure: 194146000 Open source
20182018-12-29	Free cash flow margin	-0.5%	Revenue: 2101002000 Open source Operating Cash Flow: 209368000 Open source Capital Expenditure: 220685000 Open source
20192019-12-28	Free cash flow margin	7.2%	Revenue: 2222140000 Open source Operating Cash Flow: 337184000 Open source Capital Expenditure: 177495000 Open source
20202021-01-02	Free cash flow margin	9.9%	Revenue: 2332451000 Open source Operating Cash Flow: 408869000 Open source Capital Expenditure: 177249000 Open source
20212022-01-01	Free cash flow margin	6.2%	Revenue: 2409669000 Open source Operating Cash Flow: 361929000 Open source Capital Expenditure: 211982000 Open source
20222022-12-31	Free cash flow margin	0.7%	Revenue: 2412522000 Open source Operating Cash Flow: 284098000 Open source Capital Expenditure: 266733000 Open source
20232023-12-30	Free cash flow margin	7%	Revenue: 2619468000 Open source Operating Cash Flow: 438860000 Open source Capital Expenditure: 255619000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 438.9M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-27	Operating cash flow	79238000	Operating Cash Flow: 79238000 Open source
20152016-01-02	Operating cash flow	98203000	Operating Cash Flow: 98203000 Open source
20162016-12-31	Operating cash flow	244863000	Operating Cash Flow: 244863000 Open source
20172017-12-30	Operating cash flow	292183000	Operating Cash Flow: 292183000 Open source
20182018-12-29	Operating cash flow	209368000	Operating Cash Flow: 209368000 Open source
20192019-12-28	Operating cash flow	337184000	Operating Cash Flow: 337184000 Open source
20202021-01-02	Operating cash flow	408869000	Operating Cash Flow: 408869000 Open source
20212022-01-01	Operating cash flow	361929000	Operating Cash Flow: 361929000 Open source
20222022-12-31	Operating cash flow	284098000	Operating Cash Flow: 284098000 Open source
20232023-12-30	Operating cash flow	438860000	Operating Cash Flow: 438860000 Open source

Free cash flow

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

USD 183.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-27	Free cash flow	3076000	Operating Cash Flow: 79238000 Open source Capital Expenditure: 76162000 Open source
20152016-01-02	Free cash flow	9253000	Operating Cash Flow: 98203000 Open source Capital Expenditure: 88950000 Open source
20162016-12-31	Free cash flow	91380000	Operating Cash Flow: 244863000 Open source Capital Expenditure: 153483000 Open source
20172017-12-30	Free cash flow	98037000	Operating Cash Flow: 292183000 Open source Capital Expenditure: 194146000 Open source
20182018-12-29	Free cash flow	-11317000	Operating Cash Flow: 209368000 Open source Capital Expenditure: 220685000 Open source
20192019-12-28	Free cash flow	159689000	Operating Cash Flow: 337184000 Open source Capital Expenditure: 177495000 Open source
20202021-01-02	Free cash flow	231620000	Operating Cash Flow: 408869000 Open source Capital Expenditure: 177249000 Open source
20212022-01-01	Free cash flow	149947000	Operating Cash Flow: 361929000 Open source Capital Expenditure: 211982000 Open source
20222022-12-31	Free cash flow	17365000	Operating Cash Flow: 284098000 Open source Capital Expenditure: 266733000 Open source
20232023-12-30	Free cash flow	183241000	Operating Cash Flow: 438860000 Open source Capital Expenditure: 255619000 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.

55% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-27	Liabilities / assets	81.3%	Total Liabilities: 1391930000 Open source Total Assets: 1712653000 Open source
20152016-01-02	Liabilities / assets	68%	Total Liabilities: 1628319000 Open source Total Assets: 2396179000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2781466000 Open source
20172017-12-30	Liabilities / assets	66.4%	Total Liabilities: 2515612000 Open source Total Assets: 3787333000 Open source
20182018-12-29	Liabilities / assets	65.2%	Total Liabilities: 2515496000 Open source Total Assets: 3857641000 Open source
20192019-12-28	Liabilities / assets	64.5%	Total Liabilities: 2622783000 Open source Total Assets: 4067556000 Open source
20202021-01-02	Liabilities / assets	62.5%	Total Liabilities: 2691743000 Open source Total Assets: 4308011000 Open source
20212022-01-01	Liabilities / assets	57%	Total Liabilities: 2415913000 Open source Total Assets: 4239125000 Open source
20222022-12-31	Liabilities / assets	52.7%	Total Liabilities: 2243702000 Open source Total Assets: 4255692000 Open source
20232023-12-30	Liabilities / assets	55%	Total Liabilities: 2833002000 Open source Total Assets: 5149582000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.36× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-27	Current assets / current liabilities	1.37×	Current Assets: 292249000 Open source Current Liabilities: 212985000 Open source
20152016-01-02	Current assets / current liabilities	2.2×	Current Assets: 472528000 Open source Current Liabilities: 214504000 Open source
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-30	Current assets / current liabilities	3.13×	Current Assets: 783601000 Open source Current Liabilities: 249975000 Open source
20182018-12-29	Current assets / current liabilities	2.27×	Current Assets: 591540000 Open source Current Liabilities: 260657000 Open source
20192019-12-28	Current assets / current liabilities	2.66×	Current Assets: 796281000 Open source Current Liabilities: 299297000 Open source
20202021-01-02	Current assets / current liabilities	2.77×	Current Assets: 893279000 Open source Current Liabilities: 322689000 Open source
20212022-01-01	Current assets / current liabilities	2.81×	Current Assets: 869610000 Open source Current Liabilities: 309070000 Open source
20222022-12-31	Current assets / current liabilities	3.98×	Current Assets: 1018376000 Open source Current Liabilities: 255847000 Open source
20232023-12-30	Current assets / current liabilities	5.36×	Current Assets: 1732124000 Open source Current Liabilities: 322965000 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
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, Inc. · 2014-12-27 Summit Materials, Inc. (edgar:1621563) Net Income: -8777000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/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/1621563/000119312515247985/sum-20150328.xml#1363004 Filing: 000119312515247985 The citation records this snapshot. The page link may show a newer release later.	USD 79.24 million Exact value Exact value: 79238000 USD 2013-12-29 – 2014-12-27: 79238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, Inc. · 2014-12-27 Summit Materials, Inc. (edgar:1621563) Operating Cash Flow: 79238000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79238000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000119312516470366/sum-20160102.xml#495663 Filing: 000119312516470366 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, Inc. · 2014-12-27 Summit Materials, Inc. (edgar:1621563) Capital Expenditure: 76162000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/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/1621563/000119312516470366/sum-20160102.xml#495930 Filing: 000119312516470366 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Calculation and evidence 79238000 − 76162000 USD Exact free cash flow: 3076000 USD 2013-12-29 – 2014-12-27: 79238000 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, Inc. · 2014-12-27 Summit Materials, Inc. (edgar:1621563) Free cash flow: 3076000 USD Concept: free-cash-flow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79238000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000119312516470366/sum-20160102.xml#495663 Filing: 000119312516470366 Input fundies:CapitalExpenditure: 76162000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000119312516470366/sum-20160102.xml#495930 Filing: 000119312516470366 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-28 – 2016-01-02	USD 27.72 million Exact value Exact value: 27718000 USD 2014-12-28 – 2016-01-02: 27718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Summit Materials, Inc. · 2016-01-02 Summit Materials, Inc. (edgar:1621563) Net Income: 27718000 USD Concept: fundies:NetIncome Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:NetIncome: 27718000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000119312516470366/sum-20160102.xml#1843572 Filing: 000119312516470366 The citation records this snapshot. The page link may show a newer release later.	USD 98.2 million Exact value Exact value: 98203000 USD 2014-12-28 – 2016-01-02: 98203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, Inc. · 2016-01-02 Summit Materials, Inc. (edgar:1621563) Operating Cash Flow: 98203000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98203000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000119312516470366/sum-20160102.xml#1515509 Filing: 000119312516470366 The citation records this snapshot. The page link may show a newer release later.	USD 88.95 million Exact value Exact value: 88950000 USD 2014-12-28 – 2016-01-02: 88950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, Inc. · 2016-01-02 Summit Materials, Inc. (edgar:1621563) Capital Expenditure: 88950000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88950000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000119312516470366/sum-20160102.xml#1843052 Filing: 000119312516470366 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Calculation and evidence 98203000 − 88950000 USD Exact free cash flow: 9253000 USD 2014-12-28 – 2016-01-02: 98203000 USD · Inspect Operating Cash Flow · Source 2014-12-28 – 2016-01-02: 88950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, Inc. · 2016-01-02 Summit Materials, Inc. (edgar:1621563) Free cash flow: 9253000 USD Concept: free-cash-flow Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98203000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000119312516470366/sum-20160102.xml#1515509 Filing: 000119312516470366 Input fundies:CapitalExpenditure: 88950000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000119312516470366/sum-20160102.xml#1843052 Filing: 000119312516470366 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-03 – 2016-12-31	Unavailable Not reported for this period.	USD 244.86 million Exact value Exact value: 244863000 USD 2016-01-03 – 2016-12-31: 244863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, Inc. · 2016-12-31 Summit Materials, Inc. (edgar:1621563) Operating Cash Flow: 244863000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244863000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828019001608/sum-20181229.xml#1303545 Filing: 000162828019001608 The citation records this snapshot. The page link may show a newer release later.	USD 153.48 million Exact value Exact value: 153483000 USD 2016-01-03 – 2016-12-31: 153483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, Inc. · 2016-12-31 Summit Materials, Inc. (edgar:1621563) Capital Expenditure: 153483000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153483000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828019001608/sum-20181229.xml#1440463 Filing: 000162828019001608 The citation records this snapshot. The page link may show a newer release later.	USD 91.38 million Calculation and evidence 244863000 − 153483000 USD Exact free cash flow: 91380000 USD 2016-01-03 – 2016-12-31: 244863000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 153483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, Inc. · 2016-12-31 Summit Materials, Inc. (edgar:1621563) Free cash flow: 91380000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244863000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828019001608/sum-20181229.xml#1303545 Filing: 000162828019001608 Input fundies:CapitalExpenditure: 153483000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828019001608/sum-20181229.xml#1440463 Filing: 000162828019001608 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	Unavailable Not reported for this period.	USD 292.18 million Exact value Exact value: 292183000 USD 2017-01-01 – 2017-12-30: 292183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, Inc. · 2017-12-30 Summit Materials, Inc. (edgar:1621563) Operating Cash Flow: 292183000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292183000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828020001083/a10k2019_htm.xml#755883 Filing: 000162828020001083 The citation records this snapshot. The page link may show a newer release later.	USD 194.15 million Exact value Exact value: 194146000 USD 2017-01-01 – 2017-12-30: 194146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, Inc. · 2017-12-30 Summit Materials, Inc. (edgar:1621563) Capital Expenditure: 194146000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194146000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828020001083/a10k2019_htm.xml#4133240 Filing: 000162828020001083 The citation records this snapshot. The page link may show a newer release later.	USD 98.04 million Calculation and evidence 292183000 − 194146000 USD Exact free cash flow: 98037000 USD 2017-01-01 – 2017-12-30: 292183000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 194146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, Inc. · 2017-12-30 Summit Materials, Inc. (edgar:1621563) Free cash flow: 98037000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292183000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828020001083/a10k2019_htm.xml#755883 Filing: 000162828020001083 Input fundies:CapitalExpenditure: 194146000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828020001083/a10k2019_htm.xml#4133240 Filing: 000162828020001083 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	Unavailable Not reported for this period.	USD 209.37 million Exact value Exact value: 209368000 USD 2017-12-31 – 2018-12-29: 209368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, Inc. · 2018-12-29 Summit Materials, Inc. (edgar:1621563) Operating Cash Flow: 209368000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209368000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828021003021/sum-20210102.htm#2007066 Filing: 000162828021003021 The citation records this snapshot. The page link may show a newer release later.	USD 220.69 million Exact value Exact value: 220685000 USD 2017-12-31 – 2018-12-29: 220685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, Inc. · 2018-12-29 Summit Materials, Inc. (edgar:1621563) Capital Expenditure: 220685000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220685000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828021003021/sum-20210102.htm#3805831 Filing: 000162828021003021 The citation records this snapshot. The page link may show a newer release later.	−USD 11.32 million Calculation and evidence 209368000 − 220685000 USD Exact free cash flow: -11317000 USD 2017-12-31 – 2018-12-29: 209368000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 220685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, Inc. · 2018-12-29 Summit Materials, Inc. (edgar:1621563) Free cash flow: -11317000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209368000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828021003021/sum-20210102.htm#2007066 Filing: 000162828021003021 Input fundies:CapitalExpenditure: 220685000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828021003021/sum-20210102.htm#3805831 Filing: 000162828021003021 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	Unavailable Not reported for this period.	USD 337.18 million Exact value Exact value: 337184000 USD 2018-12-30 – 2019-12-28: 337184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, Inc. · 2019-12-28 Summit Materials, Inc. (edgar:1621563) Operating Cash Flow: 337184000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 337184000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828022003781/sum-20220101.htm#1934076 Filing: 000162828022003781 The citation records this snapshot. The page link may show a newer release later.	USD 177.5 million Exact value Exact value: 177495000 USD 2018-12-30 – 2019-12-28: 177495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, Inc. · 2019-12-28 Summit Materials, Inc. (edgar:1621563) Capital Expenditure: 177495000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177495000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828022003781/sum-20220101.htm#3727457 Filing: 000162828022003781 The citation records this snapshot. The page link may show a newer release later.	USD 159.69 million Calculation and evidence 337184000 − 177495000 USD Exact free cash flow: 159689000 USD 2018-12-30 – 2019-12-28: 337184000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 177495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, Inc. · 2019-12-28 Summit Materials, Inc. (edgar:1621563) Free cash flow: 159689000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 337184000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828022003781/sum-20220101.htm#1934076 Filing: 000162828022003781 Input fundies:CapitalExpenditure: 177495000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828022003781/sum-20220101.htm#3727457 Filing: 000162828022003781 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2021-01-02	Unavailable Not reported for this period.	USD 408.87 million Exact value Exact value: 408869000 USD 2019-12-29 – 2021-01-02: 408869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, Inc. · 2021-01-02 Summit Materials, Inc. (edgar:1621563) Operating Cash Flow: 408869000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 408869000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828023003866/sum-20221231.htm#1954923 Filing: 000162828023003866 The citation records this snapshot. The page link may show a newer release later.	USD 177.25 million Exact value Exact value: 177249000 USD 2019-12-29 – 2021-01-02: 177249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, Inc. · 2021-01-02 Summit Materials, Inc. (edgar:1621563) Capital Expenditure: 177249000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177249000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828023003866/sum-20221231.htm#3791093 Filing: 000162828023003866 The citation records this snapshot. The page link may show a newer release later.	USD 231.62 million Calculation and evidence 408869000 − 177249000 USD Exact free cash flow: 231620000 USD 2019-12-29 – 2021-01-02: 408869000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 177249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, Inc. · 2021-01-02 Summit Materials, Inc. (edgar:1621563) Free cash flow: 231620000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 408869000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828023003866/sum-20221231.htm#1954923 Filing: 000162828023003866 Input fundies:CapitalExpenditure: 177249000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828023003866/sum-20221231.htm#3791093 Filing: 000162828023003866 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-03 – 2022-01-01	Unavailable Not reported for this period.	USD 361.93 million Exact value Exact value: 361929000 USD 2021-01-03 – 2022-01-01: 361929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, Inc. · 2022-01-01 Summit Materials, Inc. (edgar:1621563) Operating Cash Flow: 361929000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 361929000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1827944 Filing: 000162828024004995 The citation records this snapshot. The page link may show a newer release later.	USD 211.98 million Exact value Exact value: 211982000 USD 2021-01-03 – 2022-01-01: 211982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, Inc. · 2022-01-01 Summit Materials, Inc. (edgar:1621563) Capital Expenditure: 211982000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211982000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1832899 Filing: 000162828024004995 The citation records this snapshot. The page link may show a newer release later.	USD 149.95 million Calculation and evidence 361929000 − 211982000 USD Exact free cash flow: 149947000 USD 2021-01-03 – 2022-01-01: 361929000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 211982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, Inc. · 2022-01-01 Summit Materials, Inc. (edgar:1621563) Free cash flow: 149947000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 361929000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1827944 Filing: 000162828024004995 Input fundies:CapitalExpenditure: 211982000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1832899 Filing: 000162828024004995 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-02 – 2022-12-31	Unavailable Not reported for this period.	USD 284.1 million Exact value Exact value: 284098000 USD 2022-01-02 – 2022-12-31: 284098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, Inc. · 2022-12-31 Summit Materials, Inc. (edgar:1621563) Operating Cash Flow: 284098000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284098000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1827284 Filing: 000162828024004995 The citation records this snapshot. The page link may show a newer release later.	USD 266.73 million Exact value Exact value: 266733000 USD 2022-01-02 – 2022-12-31: 266733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, Inc. · 2022-12-31 Summit Materials, Inc. (edgar:1621563) Capital Expenditure: 266733000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266733000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1832301 Filing: 000162828024004995 The citation records this snapshot. The page link may show a newer release later.	USD 17.37 million Calculation and evidence 284098000 − 266733000 USD Exact free cash flow: 17365000 USD 2022-01-02 – 2022-12-31: 284098000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 266733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, Inc. · 2022-12-31 Summit Materials, Inc. (edgar:1621563) Free cash flow: 17365000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 284098000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1827284 Filing: 000162828024004995 Input fundies:CapitalExpenditure: 266733000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1832301 Filing: 000162828024004995 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	Unavailable Not reported for this period.	USD 438.86 million Exact value Exact value: 438860000 USD 2023-01-01 – 2023-12-30: 438860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Summit Materials, Inc. · 2023-12-30 Summit Materials, Inc. (edgar:1621563) Operating Cash Flow: 438860000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 438860000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1826625 Filing: 000162828024004995 The citation records this snapshot. The page link may show a newer release later.	USD 255.62 million Exact value Exact value: 255619000 USD 2023-01-01 – 2023-12-30: 255619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Summit Materials, Inc. · 2023-12-30 Summit Materials, Inc. (edgar:1621563) Capital Expenditure: 255619000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255619000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1831704 Filing: 000162828024004995 The citation records this snapshot. The page link may show a newer release later.	USD 183.24 million Calculation and evidence 438860000 − 255619000 USD Exact free cash flow: 183241000 USD 2023-01-01 – 2023-12-30: 438860000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 255619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Summit Materials, Inc. · 2023-12-30 Summit Materials, Inc. (edgar:1621563) Free cash flow: 183241000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T04:05:00Z Snapshot: a11a04b2abe92e22e7d7549e7f2db7d453b2d2953193230c04088ee8060a3d4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1621563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 438860000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1826625 Filing: 000162828024004995 Input fundies:CapitalExpenditure: 255619000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1621563/000162828024004995/sum-20231230.htm#1831704 Filing: 000162828024004995 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.

47 filings · 5,359 latest values · 5,359 originally reported values

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

Identifiers: 0001621563, 1621563, SUM, edgar:1621563

Also known as SUMMIT MATERIALS, INC., Summit Materials, Inc.

Summit Materials, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation