SUBURBAN PROPANE PARTNERS LP financial data

Symbol
SPH on NYSE
Location
Wippany, NJ
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % 15%
Quick Ratio 25% % 25%
Return On Assets 5.6% % 90%
Operating Margin 15% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,331,481 shares 2.8%
Weighted Average Number of Shares Outstanding, Basic 66,259,000 shares 2.7%
Weighted Average Number of Shares Outstanding, Diluted 66,470,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,429,575,000 USD 7.1%
General and Administrative Expense $97,400,000 USD 6.8%
Costs and Expenses $1,214,675,000 USD 5.3%
Operating Income (Loss) $214,900,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $133,946,000 USD 91%
Income Tax Expense (Benefit) $1,016,000 USD -3.1%
Net Income (Loss) Attributable to Parent $132,930,000 USD 92%
Earnings Per Share, Basic 2.03 USD/shares 90%
Earnings Per Share, Diluted 2.01 USD/shares 90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,284,000 USD -71%
Accounts Receivable, after Allowance for Credit Loss, Current $129,295,000 USD 3.3%
Inventory, Net $69,281,000 USD 14%
Other Assets, Current $36,168,000 USD -9.3%
Assets, Current $236,028,000 USD 2.6%
Property, Plant and Equipment, Net $711,228,000 USD 3.7%
Operating Lease, Right-of-Use Asset $113,410,000 USD -18%
Goodwill $1,165,016,000 USD 0.36%
Other Assets, Noncurrent $79,352,000 USD 2.2%
Assets $2,395,780,000 USD 0.47%
Accounts Payable, Current $47,864,000 USD -45%
Employee-related Liabilities, Current $37,946,000 USD 8.5%
Liabilities, Current $272,639,000 USD -17%
Operating Lease, Liability, Noncurrent $79,664,000 USD -22%
Other Liabilities, Noncurrent $50,108,000 USD -17%
Liabilities $1,769,561,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,593,000 USD 11%
Liabilities and Equity $2,395,780,000 USD 0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,666,000 USD -643%
Net Cash Provided by (Used in) Financing Activities $88,765,000 USD 31%
Net Cash Provided by (Used in) Investing Activities $41,295,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $196,000 USD -110%
Operating Lease, Liability $112,440,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $19,805,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $133,600,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid $134,481,000 USD -19%
Operating Lease, Liability, Current $32,776,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,830,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,676,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,041,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,036,000 USD -31%
Operating Lease, Payments $44,870,000 USD -0.06%
Depreciation, Depletion and Amortization $71,807,000 USD 6.1%
Interest Expense $76,409,000 USD 0.52%