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 28
Latest financial report
10-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.4 % -6%
Quick Ratio 20.1 % -8.02%
Return On Assets 3.22 % -41%
Operating Margin 12.9 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.5M shares +0.73%
Entity Public Float 1.31B USD +38.8%
Weighted Average Number of Shares Outstanding, Basic 64.3M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 64.8M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD -7.14%
General and Administrative Expense 89.9M USD -1.84%
Costs and Expenses 1.16B USD -5.43%
Operating Income (Loss) 171M USD -17.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.9M USD -39.8%
Income Tax Expense (Benefit) 734K USD +9.88%
Net Income (Loss) Attributable to Parent 74.2M USD -40.1%
Earnings Per Share, Basic 1.15 USD/shares -40.7%
Earnings Per Share, Diluted 1.14 USD/shares -40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.22M USD -8.4%
Accounts Receivable, after Allowance for Credit Loss, Current 66.4M USD -1.84%
Inventory, Net 55.4M USD -10.3%
Other Assets, Current 32.5M USD +4.77%
Assets, Current 158M USD -3.94%
Property, Plant and Equipment, Net 654M USD +1.23%
Operating Lease, Right-of-Use Asset 140M USD -1.89%
Goodwill 1.15B USD +0.22%
Other Assets, Noncurrent 95.2M USD +8.03%
Assets 2.27B USD +0.1%
Accounts Payable, Current 41.1M USD +2.54%
Employee-related Liabilities, Current 40.4M USD -10.6%
Liabilities, Current 306M USD -0.55%
Operating Lease, Liability, Noncurrent 104M USD -4.33%
Other Liabilities, Noncurrent 59.9M USD -14.4%
Liabilities 1.73B USD +0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.15M USD +42.4%
Liabilities and Equity 2.27B USD +0.1%

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%
Deferred Tax Assets, Valuation Allowance 50.9M USD +10.2%
Deferred Tax Assets, Gross 61.4M USD +15.6%
Operating Lease, Liability 139M USD -1.86%
Payments to Acquire Property, Plant, and Equipment 11.2M USD +3.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78.7M USD -37.4%
Lessee, Operating Lease, Liability, to be Paid 167M USD -1.28%
Property, Plant and Equipment, Gross 1.61B USD +3.31%
Operating Lease, Liability, Current 35.6M USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.4M USD +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 43M USD +5.68%
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 27.7M USD +1.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.9M USD -13.1%
Deferred Tax Assets, Operating Loss Carryforwards 55.8M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.4M USD +2.88%
Operating Lease, Payments 44.5M USD +5.69%
Depreciation, Depletion and Amortization 67M USD +7.02%
Interest Expense 74.6M USD +1.63%