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 $1.33B 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.