Suburban Propane Partners Lp financial data

Symbol
SPH on NYSE
Industry
Retail-Miscellaneous Retail
Location
P O Box 206, 240 Route 10 West, Wippany, NJ
State of incorporation
DE
Fiscal year end
September 27
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68 % -3.47%
Quick Ratio 19.7 % -6.69%
Return On Assets 2.98 % -33.2%
Operating Margin 13.6 % -1.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.5M shares +0.74%
Entity Public Float 1.31B USD +38.8%
Weighted Average Number of Shares Outstanding, Basic 64.5M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 64.8M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD -4.5%
General and Administrative Expense 91.2M USD -3.14%
Costs and Expenses 1.15B USD -4.25%
Operating Income (Loss) 182M USD -6.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.2M USD -32.4%
Income Tax Expense (Benefit) 1.05M USD +8.6%
Net Income (Loss) Attributable to Parent 69.1M USD -32.8%
Earnings Per Share, Basic 1.07 USD/shares -33.5%
Earnings Per Share, Diluted 1.06 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.44M USD -29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD +5.37%
Inventory, Net 60.6M USD -0.66%
Other Assets, Current 39.9M USD +11.9%
Assets, Current 230M USD +3.77%
Property, Plant and Equipment, Net 686M USD +6.63%
Operating Lease, Right-of-Use Asset 139M USD +0.33%
Goodwill 1.16B USD +1.05%
Other Assets, Noncurrent 77.6M USD -13.8%
Assets 2.38B USD +2.8%
Accounts Payable, Current 86.3M USD +19.4%
Employee-related Liabilities, Current 35M USD +3.68%
Liabilities, Current 329M USD +6.41%
Operating Lease, Liability, Noncurrent 102M USD -2.16%
Other Liabilities, Noncurrent 60M USD -5.1%
Liabilities 1.84B USD +3.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.26M USD +40.3%
Liabilities and Equity 2.38B USD +2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.78M USD
Net Cash Provided by (Used in) Financing Activities 67.6M USD +121%
Net Cash Provided by (Used in) Investing Activities -74.5M USD -436%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.91M USD -51.3%
Deferred Tax Assets, Valuation Allowance 50.9M USD +10.2%
Deferred Tax Assets, Gross 61.4M USD +15.6%
Operating Lease, Liability 138M USD +0.43%
Payments to Acquire Property, Plant, and Equipment 23.8M USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73.4M USD -30%
Lessee, Operating Lease, Liability, to be Paid 165M USD +0.83%
Property, Plant and Equipment, Gross 1.61B USD +3.31%
Operating Lease, Liability, Current 36.3M USD +8.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.2M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.8M USD +3.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.2M USD +2.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.6M USD +5.39%
Deferred Tax Assets, Operating Loss Carryforwards 55.8M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.1M USD -1.39%
Operating Lease, Payments 44.9M USD +4.89%
Depreciation, Depletion and Amortization 67.7M USD +3.81%
Interest Expense 76M USD +0.55%