cash while the Good at the third on Lance. everyone. set and flow financial reducing the of in flexibility. priorities also and categories, we earnings Thank again, leverage start quarter, XXXX, delivered you, driving increasing our financial We morning,
million. Our the exceeded which into of $XX exception QX quarter non-retail our with expectation revenues, by the results were in coming approximately line expectations with that's our
and of estimated guide As were end contemplated of of upper a into in million third revenues consisted the reminder, $XXX in we revenues from our QX non-retail $XX at revenues $XX million our in of QX million forward million retail were the pulled and guidance.
Total as $XXX revenues. quarter of
Third were remained from million, lower Cash down XXXX, third increased and $X.XX, cash interest flow of offset up expense Earnings XX% debt. free the EBITDA driven the from quarter quarter $X SG&A to of million share million partially adjusted EBITDA paying quarter. $XXX with costs, operational per revenues. lower strong $XX for reflecting conversion by growth by lower and
$XX of As year-to-date. principal reduce months at a to debt voluntary EBITDA this we result which leverage trailing end, subsequent our $XXX million prepayment the made our year net an additional and discipline, QX.
And X.Xx million balance of now of to profitability totaling payments continue as makes third XX we adjusted strong quarter sheet
results to additional you Before provide detail tableware. with year-to-date and want turning guide, I our on to
plate tableware's were revenues by said, quarter Lance pricing driven lower foam and resulting third volume lower As promotion. increased from
categories an and driven by respond to However, to initiatives other well its tableware disposable outperforming to operational continued costs. revenue increases profits by price pack declined the architecture the increasing nearly X revenue categories volume decline amount similar lower of our modestly and in point.
Tableware by
an period for foam headwind and due in several expect time increased volumes changes plate to to of We legislative states. remain consumption a
growth, our as and are we offsetting a However, this on in business to declines as of record has Lance of clear for out, pointed successfully the a build doing repositioning portfolio. our have portion great tableware potential also we in success work
were by results, million the revenues and to decreased increased $XXX while QX million EBITDA year $XXX $XX low-margin of Adjusted year-to-date lower period, manufacturing lower retail per from share higher same output $X.XXX and ago up non-retail costs, by the from driven For billion higher driven EBITDA million. interest increased revenues Earnings by XX% period operational were offset adjusted XXXX, lower investments. partially and revenues net $X.XX, expense. of $X.XX advertising the in
quarter had we reminder, per a second $X.XX in the nonrecurring of benefit tax share. As a
to third our are quarter full XXXX our $X.XXX to we the revenue turning outlook billion $X.XXX compared XXXX. Now year increasing $X.XXX a range revenue in of of reflect stronger-than-expected to net guidance. to billion billion To non-retail slightly revenues,
expect from includes this pass-throughs. we guide, part As of continue interactional reduction certain point pricing, X which a to
now with point We midpoint, or headwind We than our at expect to for outlook. the our product line to compared volume, X.X prior XXX prior the which guidance. our perform and points plus by in of retail our a continue slightly categories. combined stronger non-retail retail categories X.X and than better unchanged more or with business than We tightens and better optimization leading range expect plan This our categories. at basis impact our a minus. from our point a is portfolio, the X-point
full And key increase a within share.
Other resins to year year anticipate XXXX. $X.XX $X.XX our full SG&A we levels. range $XXX share range XXXX in full adjusted in is million, per as forecast guidance EBITDA of rates to to to compared over are our follows: of XX% above $XXX updating are now SG&A aluminum to case materially into to to year XXXX per to in and the our are commodities, XXXX earnings for remain January XXXX. certain priced which, We million be representing $XXX expected million X% increased unchanged XX% the incorporated considerations
in million. depreciation remains rate the tax second onetime Our just $XXX be approximately share tax expense assumption the Interest of $XXX to And XX%, year at over our million. estimated includes effective quarter. and full approximately $X.XX continues amortization is benefit estimated per which
fourth Turning quarter. the to
the portfolio. $XXX adjusted the of of attributed range We per expect X-point $XXX to reduction pricing, retail earnings $X.XX range to of and sequentially a QX in and a to The XXXX. in net to million, a X point share to of in million $X.XX. in optimization non-retail reduction assumptions volume, revenue volume, million, a product quarter of a $XXX to $XXX to $X.XX range of income $XXX million fourth a EBITDA net reduction forecast fourth the range reflecting improving retail versus X-point quarter billion million in $XXX to retail from the and volume We be increase X-point the include due million
historical of and when EBITDA expect quarter contribution in quarterly said XXXX. averages second we reporting to As results, first to return we the
transition approximately As this the quarter cooking premiums flow-through product in results, increase paid impact reminder, for to bags reflecting an offering. aluminum fourth million quarter, of negatively to our anticipate a during costs second combined we and purchased a in-sourcing as we $XX
flow of in terms our invest allocation, unchanged, drive we and to priorities to strategic are and cash plan In capital continue opportunities.
credit have million in we $XXX an maturing XXXX. with to an revolving credit revolving facility upsized may and undrawn seen, month facility undrawn this characteristics. you better similarly that companies extended We credit $XXX credit replaced million have align revolving strong our As October with earlier facility
we conditions and under of actively for agreement profile are on term continues facility a to and credit February improved this cash the potential flow of Our facility loan monitoring in strong the refinancing mature XXXX, market our metrics. credit basis
business quarterly organic in to in earnings on inorganic rates, Our growth no invested program a change to declines attractive drive competitive and as our model also increasing Lance interest expense, of further ability assuming capital.
In our debt reduction translates opportunities and closing, invest remains into to returns while mentioned, interest advantage.
is and portfolio work product for business and our are successfully on we diversified, repositioning of doing growth. to Our the build tableware history
of range our We expanding an categories investing in are new driving and products.
of us pipeline that, flexibility cost and growth and additional Lance. to adding strengthening the resources our to long-term providing to I drive driving value cash synergies, Reyvolution are with new and over programs strong turn We attractive and balance are call flow our we will back sheet, creation.
With