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v3.25.3

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 30, 2023
Revenues |  |  |  |
Total Revenues |  | $ 1,432,518 | $ 1,327,172 | $ 1,429,194
Costs and expenses |  |  |  |
Cost of products sold | [1] | 563,706 | 522,196 | 590,131
Operating |  | 494,079 | 476,857 | 478,058
General and administrative |  | 96,380 | 89,894 | 91,574
Depreciation and amortization |  | 72,042 | 66,975 | 62,582
Total Expenses |  | 1,226,207 | 1,155,922 | 1,222,345
Operating income |  | 206,311 | 171,250 | 206,849
Loss on debt extinguishment |  | 0 | 215 | 0
Interest expense, net |  | 76,265 | 74,590 | 73,393
Other, net |  | 22,128 | 21,537 | 9,036
Income before provision for income taxes |  | 107,918 | 74,908 | 124,420
Provision for income taxes |  | 1,348 | 734 | 668
Net income |  | $ 106,570 | $ 74,174 | $ 123,752
Net income per Common Unit - basic |  | $ 1.64 | $ 1.15 | $ 1.94
Weighted average number of Common Units outstanding - basic |  | 65,111 | 64,306 | 63,835
Net income per Common Unit - diluted |  | $ 1.62 | $ 1.14 | $ 1.92
Weighted average number of Common Units outstanding - diluted |  | 65,589 | 64,841 | 64,441
Propane [Member] |  |  |  |
Revenues |  |  |  |
Total Revenues |  | $ 1,265,494 | $ 1,150,034 | $ 1,232,138
Fuel Oil and Refined Fuels [Member] |  |  |  |
Revenues |  |  |  |
Total Revenues |  | 67,352 | 73,783 | 92,127
Natural Gas and Electricity [Member] |  |  |  |
Revenues |  |  |  |
Total Revenues |  | 24,593 | 25,877 | 31,160
All Other [Member] |  |  |  |
Revenues |  |  |  |
Total Revenues |  | $ 75,079 | $ 77,478 | $ 73,769
[1] | The cost of products sold reported in the consolidated statements of operations represents the weighted average unit cost of propane, fuel oil and refined fuels, and natural gas and electricity sold, including transportation costs to deliver products from the Partnership’s supply points to storage locations or to the Partnership’s customer service centers. Cost of products sold also includes the cost of appliances and related parts sold or installed computed on a basis that approximates the average cost of the products. Cost of products sold does not include depreciation and amortization expense.

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