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 $563.71M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$1.43B
Net Income	$106.57M
Cost of Goods Sold	$563.71M
Gross Profit	$868.81M
Operating Expenses	$1.23B
Operating Income	$206.31M
Non-Operating Income/Expense	$-98.39M
Pre-Tax Income	$107.92M
Normalized Pre-Tax Income	$107.92M
Income after Taxes	$106.57M
Income from Continuous Operations	$106.57M
Consolidated Net Income/Loss	$106.57M
Normalized Income after Taxes	$106.57M
EBIT	$206.31M
EBITDA	$278.35M
Weighted-Average Shares Outstanding (Basic)	65.11M
Weighted-Average Shares Outstanding (Diluted)	65.59M
Earnings per Share (EPS) (Basic)	$1.64
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$166.27M
Property, Plant, and Equipment	$691.27M
Long-Term Assets	$2.13B
Total Assets	$2.30B
Current Liabilities	$302.82M
Long-Term Debt	$1.21B
Long-Term Liabilities	$1.39B
Total Liabilities	$1.70B
Common Equity	$598.57M
Tangible Shareholders Equity	$-644.03M
Shareholders Equity	$598.57M
Common Shares Outstanding	65.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$186.26M
Cash Flow from Investing Activities	$-128.25M
Cash Flow from Financial Activities	$-66.74M
Beginning Cash	$20.51M
End Cash	$11.77M
Increase/Decrease in Cash	$-8.74M
Stock-Based Compensation	$7.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.02
Gross Margin	60.65%
Operating Margin	14.40%
EBIT Margin	14.40%
EBITDA Margin	19.43%
Pre-Tax Profit Margin	7.53%
Profit Margin	7.44%
Free Cash Flow	$117.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	7.65
Receiveable Turnover	20.62
Days Sales in Receivables	17.70
Return on Equity	17.80%
Return on Tangible Equity	-16.55%
Return on Assets	4.64%
Return on Investments	5.89%
Book Value Per Share	$9.09
Free Cash Flow per Share	$1.79
Operating Cash Flow per Share	$2.84

Data from Zacks Investment Research, Inc.