SUBURBAN PROPANE PARTNERS LP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SPH on NYSE
Location
Wippany, NJ
Fiscal year end
26 September
Latest financial report
05 Feb 2026

Latest SEC snapshot (2026-02-02) highlights Return On Assets 5.6%, Operating Margin 15.0%, and Current Ratio 0.87x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

74.4/100

Balanced Confidence low

Return On Assets

5.6%

Metric score 44.5/100

Financial Health

Current Ratio
0.87x
Quick Ratio
0.61x

Strengths

Current Ratio, Quick Ratio, and NetIncomeLoss YoY

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Assets

5.6%

YoY: +89%

Industry median: -8.1% (n=26)

View history

Operating Margin

15%

YoY: +11%

Industry median: -5.6% (n=22)

View history

Current Ratio

0.87x

YoY: +24%

Industry median: 0.83x (n=24)

View history

Quick Ratio

0.61x

YoY: +19%

Industry median: 0.57x (n=21)

View history

NetIncomeLoss YoY

92%

YoY:

Industry median: 3.4% (n=25)

View history

Profitability

Metric Latest value YoY change
Return On Assets 5.6% +89%
Operating Margin 15% +11%

Financial Health

Metric Latest value YoY change
Current Ratio 0.87x +24%
Quick Ratio 0.61x +19%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 92%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 66,331,481 +2.8%
Weighted Average Number of Shares Outstanding, Basic 66,259,000 +2.7%
Weighted Average Number of Shares Outstanding, Diluted 66,470,000 +2.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,429,575,000 +7.1%
General and Administrative Expense $97,400,000 +6.8%
Costs and Expenses $1,214,675,000 +5.3%
Operating Income (Loss) $214,900,000 +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $133,946,000 +91%
Income Tax Expense (Benefit) $1,016,000 -3.1%
Earnings Per Share, Basic 2.03 +90%
Earnings Per Share, Diluted 2.01 +90%
Cash and Cash Equivalents, at Carrying Value $1,284,000 -71%
Accounts Receivable, after Allowance for Credit Loss, Current $129,295,000 +3.3%
Inventory, Net $69,281,000 +14%
Other Assets, Current $36,168,000 -9.3%
Assets, Current $236,028,000 +2.6%
Property, Plant and Equipment, Net $711,228,000 +3.7%
Operating Lease, Right-of-Use Asset $113,410,000 -18%
Goodwill $1,165,016,000 +0.36%
Other Assets, Noncurrent $79,352,000 +2.2%
Assets $2,395,780,000 +0.47%
Accounts Payable, Current $47,864,000 -45%
Employee-related Liabilities, Current $37,946,000 +8.5%
Liabilities, Current $272,639,000 -17%
Operating Lease, Liability, Noncurrent $79,664,000 -22%
Other Liabilities, Noncurrent $50,108,000 -17%
Liabilities $1,769,561,000 -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,593,000 +11%
Liabilities and Equity $2,395,780,000 +0.47%
Increase (Decrease) in Accounts Receivable $59,634,000 +1.7%
Other Noncash Income (Expense) $1,060,000 +24%
Net Cash Provided by (Used in) Operating Activities $47,666,000 -643%
Net Cash Provided by (Used in) Financing Activities $88,765,000 +31%
Net Cash Provided by (Used in) Investing Activities $41,295,000 +45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $196,000 -110%
Operating Lease, Liability $112,440,000 -18%
Payments to Acquire Property, Plant, and Equipment $19,805,000 -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $133,600,000 +82%
Lessee, Operating Lease, Liability, to be Paid $134,481,000 -19%
Operating Lease, Liability, Current $32,776,000 -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,830,000 -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,676,000 -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 +1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,041,000 -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,000,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,036,000 -31%
Operating Lease, Payments $44,870,000 -0.06%
Depreciation, Depletion and Amortization $71,807,000 +6.1%
Interest Expense $76,409,000 +0.52%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%