Suburban Propane Partners Lp financial data

Symbol
SPH on NYSE
Industry
Retail-Miscellaneous Retail
Location
P O Box 206, 240 Route 10 West, Wippany, New Jersey
State of incorporation
Delaware
Fiscal year end
September 28
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.6 % -11%
Quick Ratio 20.9 % -11.4%
Return On Assets 4.77 % +11.7%
Operating Margin 14.9 % +32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares +0.87%
Entity Public Float 942M USD -99.9%
Weighted Average Number of Shares Outstanding, Basic 63.8M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 64.4M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B USD -6.35%
General and Administrative Expense 94.5M USD +8.57%
Costs and Expenses 1.16B USD -10.2%
Operating Income (Loss) 204M USD +23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD +17.8%
Income Tax Expense (Benefit) 772K USD +9.35%
Net Income (Loss) Attributable to Parent 110M USD +17.9%
Earnings Per Share, Basic 1.71 USD/shares +18.8%
Earnings Per Share, Diluted 1.69 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.42M USD -38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD -11.9%
Inventory, Net 58M USD -12.4%
Other Assets, Current 40.7M USD -1.15%
Assets, Current 226M USD -11%
Property, Plant and Equipment, Net 644M USD -1.38%
Operating Lease, Right-of-Use Asset 149M USD +6.35%
Goodwill 1.15B USD +0.31%
Other Assets, Noncurrent 95.8M USD +25.1%
Assets 2.34B USD -0.58%
Accounts Payable, Current 52.4M USD -24.4%
Employee-related Liabilities, Current 35.8M USD -3.95%
Liabilities, Current 257M USD -9.18%
Operating Lease, Liability, Noncurrent 112M USD +6.05%
Other Liabilities, Noncurrent 64.4M USD -0.91%
Liabilities 1.69B USD -2.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3M USD +15.8%
Liabilities and Equity 2.34B USD -0.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.8M USD -304%
Net Cash Provided by (Used in) Financing Activities 30.6M USD +203%
Net Cash Provided by (Used in) Investing Activities -13.9M USD +3.32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.93M USD +98.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.5M USD +14.1%
Deferred Tax Assets, Valuation Allowance 46.2M USD +17%
Deferred Tax Assets, Gross 53.2M USD +23.5%
Operating Lease, Liability 148M USD +6.5%
Depreciation 51.7M USD +0.78%
Payments to Acquire Property, Plant, and Equipment 11.2M USD +3.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 112M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 177M USD +7.56%
Property, Plant and Equipment, Gross 1.55B USD +8.07%
Operating Lease, Liability, Current 35.1M USD +7.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.5M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -295K USD +53.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.5M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD -6.54%
Deferred Tax Assets, Operating Loss Carryforwards 48.9M USD +24.3%
Current Income Tax Expense (Benefit) 963K USD -9.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7M USD +16.7%
Operating Lease, Payments 42.9M USD +3.16%
Current State and Local Tax Expense (Benefit) 955K USD -9.65%
Current Federal Tax Expense (Benefit) 8K USD -20%
Amortization of Intangible Assets 10.9M USD +44%
Depreciation, Depletion and Amortization 65.9M USD +12.9%
Interest Expense 75.6M USD +14.7%