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
Delaware
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.9 % -6.64%
Quick Ratio 20.6 % -7.5%
Return On Assets 4.25 % +4.67%
Operating Margin 14.7 % +28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.1M shares +0.88%
Entity Public Float 942M USD
Weighted Average Number of Shares Outstanding, Basic 64.4M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 64.4M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD -6.6%
General and Administrative Expense 93.1M USD +7.47%
Costs and Expenses 1.15B USD -10%
Operating Income (Loss) 198M USD +19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.7M USD +8.28%
Income Tax Expense (Benefit) 771K USD +13.5%
Net Income (Loss) Attributable to Parent 97.9M USD +8.24%
Earnings Per Share, Basic 1.52 USD/shares +8.57%
Earnings Per Share, Diluted 1.5 USD/shares +7.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.88M USD -51.3%
Accounts Receivable, after Allowance for Credit Loss, Current 73.8M USD -5.49%
Inventory, Net 51.3M USD -9.26%
Other Assets, Current 34.7M USD -1.88%
Assets, Current 165M USD -8.52%
Property, Plant and Equipment, Net 649M USD +0.1%
Operating Lease, Right-of-Use Asset 146M USD +9.07%
Goodwill 1.15B USD +0.22%
Other Assets, Noncurrent 95.4M USD +11%
Assets 2.28B USD +0.14%
Accounts Payable, Current 26.5M USD -29.6%
Employee-related Liabilities, Current 42.1M USD +10.1%
Liabilities, Current 252M USD -4.3%
Operating Lease, Liability, Noncurrent 109M USD +8.68%
Other Liabilities, Noncurrent 64.1M USD -2.07%
Liabilities 1.68B USD -1.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.61M USD +20.6%
Liabilities and Equity 2.28B USD +0.14%

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 46.2M USD +17%
Deferred Tax Assets, Gross 53.2M USD +23.5%
Operating Lease, Liability 145M USD +9.19%
Payments to Acquire Property, Plant, and Equipment 11.2M USD +3.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 100M USD +6.34%
Lessee, Operating Lease, Liability, to be Paid 173M USD +10.3%
Property, Plant and Equipment, Gross 1.55B USD +8.07%
Operating Lease, Liability, Current 35.5M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.7M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.3M USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Deferred Income Tax Expense (Benefit) 295K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.9M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.2M USD -4.03%
Deferred Tax Assets, Operating Loss Carryforwards 48.9M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD +20.4%
Operating Lease, Payments 43.8M USD +5.17%
Depreciation, Depletion and Amortization 66.7M USD +11.4%
Interest Expense 75.3M USD +8.09%