Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Suburban Propane Partners, L.P. (SPH) had Revenue of $1.43B 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.