SUBURBAN PROPANE PARTNERS LP financial data

Symbol
SPH on NYSE
Location
Wippany, NJ
Fiscal year end
27 September
Latest financial report
10-K - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % 7.3%
Quick Ratio 23% % 13%
Return On Assets 5% % 41%
Operating Margin 14% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,157,310 shares 2.6%
Entity Public Float $1,380,607,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 65,111,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 65,589,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,432,518,000 USD 7.9%
General and Administrative Expense $96,380,000 USD 7.2%
Costs and Expenses $1,226,207,000 USD 6.1%
Operating Income (Loss) $206,311,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $107,918,000 USD 44%
Income Tax Expense (Benefit) $1,348,000 USD 84%
Net Income (Loss) Attributable to Parent $106,570,000 USD 44%
Earnings Per Share, Basic 1 USD/shares 43%
Earnings Per Share, Diluted 1 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $405,000 USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current $69,479,000 USD 4.6%
Inventory, Net $73,726,000 USD 33%
Other Assets, Current $22,664,000 USD -30%
Assets, Current $166,274,000 USD 5.5%
Property, Plant and Equipment, Net $691,275,000 USD 5.7%
Operating Lease, Right-of-Use Asset $118,997,000 USD -15%
Goodwill $1,157,827,000 USD 0.57%
Other Assets, Noncurrent $77,124,000 USD -19%
Assets $2,296,274,000 USD 1%
Accounts Payable, Current $45,042,000 USD 9.7%
Employee-related Liabilities, Current $47,066,000 USD 17%
Liabilities, Current $302,820,000 USD -1.1%
Operating Lease, Liability, Noncurrent $83,684,000 USD -19%
Other Liabilities, Noncurrent $53,229,000 USD -11%
Liabilities $1,697,703,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,483,000 USD 11%
Liabilities and Equity $2,296,274,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,782,000 USD
Net Cash Provided by (Used in) Financing Activities $67,645,000 USD 121%
Net Cash Provided by (Used in) Investing Activities $74,515,000 USD -436%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,912,000 USD -51%
Deferred Tax Assets, Valuation Allowance $53,784,000 USD 5.7%
Deferred Tax Assets, Gross $66,778,000 USD 8.7%
Operating Lease, Liability $118,013,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $23,843,000 USD 114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $107,234,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $141,131,000 USD -16%
Property, Plant and Equipment, Gross $1,697,746,000 USD 5.7%
Operating Lease, Liability, Current $34,329,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,883,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,580,000 USD -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,118,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,051,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $56,549,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,415,000 USD -19%
Operating Lease, Payments $44,880,000 USD 0.95%
Depreciation, Depletion and Amortization $72,042,000 USD 7.6%
Interest Expense $76,265,000 USD 2.2%