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

Quick Takeaways

  • SPH - SUBURBAN PROPANE PARTNERS LP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Assets 5.6%.

What Changed

  • Return On Assets YoY change: <span class="text-green-600">+89%</span>.
  • Most recent SEC facts end date: 02 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

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

Financial Quality Score

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

68.8/100

Balanced Confidence medium

Return On Assets

5.6%

Metric score 44.5/100

Financial Health

Current Ratio
0.87x
Quick Ratio
0.48x

Strengths

Current Ratio and NetIncomeLoss YoY

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Assets

5.6%

YoY: +89%

Industry median: -8.5% (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: 0.86x (n=25)

View history

Quick Ratio

0.48x

YoY: +22%

Industry median: 0.57x (n=21)

View history

Revenues YoY

7.1%

YoY:

Industry median: -1.7% (n=19)

View history

NetIncomeLoss YoY

92%

YoY:

Industry median: 3.2% (n=26)

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 0.48x +22%

Growth

Metric Latest value YoY change
Revenues YoY 7.1%
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%

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