Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Suburban Propane Partners, L.P. (SPH) had Cost of Goods Sold of $522.20M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.33B
Net Income	$74.17M
Cost of Goods Sold	$522.20M
Gross Profit	$804.98M
Operating Expenses	$1.16B
Operating Income	$171.25M
Non-Operating Income/Expense	$-96.34M
Pre-Tax Income	$74.91M
Normalized Pre-Tax Income	$74.91M
Income after Taxes	$74.17M
Income from Continuous Operations	$74.17M
Consolidated Net Income/Loss	$74.17M
Normalized Income after Taxes	$74.17M
EBIT	$171.25M
EBITDA	$238.23M
Weighted-Average Shares Outstanding (Basic)	64.31M
Weighted-Average Shares Outstanding (Diluted)	64.84M
Earnings per Share (EPS) (Basic)	$1.15
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$157.54M
Property, Plant, and Equipment	$653.99M
Long-Term Assets	$2.12B
Total Assets	$2.27B
Current Liabilities	$306.12M
Long-Term Debt	$1.21B
Long-Term Liabilities	$1.42B
Total Liabilities	$1.73B
Common Equity	$547.06M
Tangible Shareholders Equity	$-678.70M
Shareholders Equity	$547.06M
Common Shares Outstanding	64.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$160.59M
Cash Flow from Investing Activities	$-81.64M
Cash Flow from Financial Activities	$-72.50M
Beginning Cash	$14.07M
End Cash	$20.51M
Increase/Decrease in Cash	$6.44M
Stock-Based Compensation	$8.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.21
Gross Margin	60.65%
Operating Margin	12.90%
EBIT Margin	12.90%
EBITDA Margin	17.95%
Pre-Tax Profit Margin	5.64%
Profit Margin	5.59%
Free Cash Flow	$104.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	9.42
Receiveable Turnover	19.97
Days Sales in Receivables	18.27
Return on Equity	13.56%
Return on Tangible Equity	-10.93%
Return on Assets	3.26%
Return on Investments	4.22%
Book Value Per Share	$8.54
Free Cash Flow per Share	$1.61
Operating Cash Flow per Share	$2.48

Data from Zacks Investment Research, Inc.