Suburban Propane Partners (SPH) Financials

$19.08 -0.32 (-1.62%)

As of 01:34 PM Eastern

Annual Income Statements for Suburban Propane Partners

This table shows Suburban Propane Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015	9/27/2014
Net Income / (Loss) Attributable to Common Shareholders	74	124	140	123	61	69	77	38	14	84	95
Consolidated Net Income / (Loss)	74	124	140	123	61	69	77	38	14	84	95
Net Income / (Loss) Continuing Operations	74	124	140	123	61	69	77	38	14	84	95
Total Pre-Tax Income	75	124	140	124	61	69	76	38	15	85	95
Total Operating Income	171	207	206	213	140	151	163	129	81	178	190
Total Gross Profit	805	839	789	803	725	746	752	711	684	824	858
Total Revenue	1,327	1,429	1,501	1,289	1,108	1,268	1,344	1,188	1,046	1,417	1,938
Operating Revenue	1,327	1,429	1,501	1,289	1,108	1,268	1,344	1,188	1,046	1,371	1,889
Total Cost of Revenue	522	590	712	485	383	522	593	477	362	593	1,081
Operating Cost of Revenue	522	590	712	485	383	522	593	477	362	593	1,081
Total Operating Expenses	634	632	583	590	585	595	589	583	604	646	667
Selling, General & Admin Expense	567	570	524	485	468	474	464	455	474	513	531
Depreciation Expense	67	63	59	105	117	121	125	128	130	133	136
Total Other Income / (Expense), net	-96	-82	-66	-89	-80	-81	-87	-90	-66	-93	-95
Interest Expense	75	73	61	84	75	77	77	77	75	93	95
Other Income / (Expense), net	-22	-9.04	-5.53	-5.17	-4.82	-4.70	-9.52	-13	9.77	0.00	0.00
Income Tax Expense	0.73	0.67	0.43	1.11	-0.15	0.86	-0.61	0.46	0.59	0.70	0.77
Basic Earnings per Share	$1.15	$1.94	$2.21	$1.96	$0.98	$1.11	$1.24	$0.62	$0.24	$1.39	$1.56
Weighted Average Basic Shares Outstanding	64.31M	63.84M	63.21M	62.71M	62.30M	61.99M	61.56M	61.22M	60.96M	60.65M	60.48M
Diluted Earnings per Share	$1.14	$1.92	$2.18	$1.94	$0.97	$1.10	$1.24	$0.62	$0.24	$1.38	$1.56
Weighted Average Diluted Shares Outstanding	64.84M	64.44M	64.02M	63.31M	62.73M	62.37M	61.85M	61.54M	61.18M	60.91M	60.75M
Weighted Average Basic & Diluted Shares Outstanding	64.49M	64.02M	63.49B	62.96M	62.51M	61.74M	61.70M	61.30M	60.20M	60.70M	60.60M
Cash Dividends to Common per Share	$1.30	$1.30	$1.30	$1.25	$1.80	$2.40	$2.40	$3.26	$3.55	$3.54	$3.50

This table shows Suburban Propane Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	137	19	-45	-17	112	24	-21	-5.26	104	45	-78
Consolidated Net Income / (Loss)	137	19	-45	-17	112	24	-21	-5.26	104	45	-78
Net Income / (Loss) Continuing Operations	137	19	-45	-17	112	24	-21	-5.26	104	45	-78
Total Pre-Tax Income	137	20	-44	-17	112	25	-21	-5.02	105	45	-78
Total Operating Income	158	59	-23	8.19	137	49	3.99	15	126	62	-63
Total Gross Profit	345	226	124	160	308	213	161	168	295	215	66
Total Revenue	588	373	209	255	498	366	227	279	527	397	216
Operating Revenue	588	373	209	255	498	366	227	279	527	397	216
Total Cost of Revenue	242	147	85	94	190	153	65	110	232	183	150
Operating Cost of Revenue	242	147	85	94	190	153	65	110	232	183	150
Total Operating Expenses	187	167	147	152	171	164	157	153	169	153	129
Selling, General & Admin Expense	169	150	129	136	154	148	140	138	153	139	112
Depreciation Expense	18	17	17	16	17	16	17	16	16	14	17
Total Other Income / (Expense), net	-21	-39	-22	-25	-25	-24	-25	-20	-21	-17	-16
Interest Expense	21	20	18	18	20	18	19	19	20	16	14
Other Income / (Expense), net	-0.73	-19	-3.78	-6.71	-5.19	-5.85	-5.81	-1.15	-1.11	-0.98	-1.29
Income Tax Expense	-0.00	0.56	0.21	0.24	0.03	0.25	0.25	0.24	0.23	-0.05	-0.17
Basic Earnings per Share	$2.11	$0.30	($0.69)	($0.27)	$1.73	$0.38	($0.32)	($0.08)	$1.63	$0.71	($1.23)
Weighted Average Basic Shares Outstanding	64.88M	64.50M	64.31M	64.39M	64.36M	64.06M	63.84M	63.93M	63.92M	63.63M	63.21M
Diluted Earnings per Share	$2.10	$0.30	($0.69)	($0.27)	$1.72	$0.38	($0.33)	($0.08)	$1.62	$0.71	($1.23)
Weighted Average Diluted Shares Outstanding	65.26M	64.76M	64.84M	64.39M	64.82M	64.38M	64.44M	63.93M	64.37M	63.93M	64.02M
Weighted Average Basic & Diluted Shares Outstanding	64.96M	64.49M	64.49M	64.07M	64.05M	64.02M	64.02M	63.51M	63.50M	-	63.49B

This table details how cash moves in and out of Suburban Propane Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015	9/27/2014
Net Change in Cash & Equivalents	6.44	9.97	-1.71	2.67	0.70	-2.72	2.38	-35	-115	60	-15
Net Cash From Operating Activities	161	225	221	227	209	227	210	164	157	320	226
Net Cash From Continuing Operating Activities	161	225	221	227	209	227	210	164	157	324	226
Net Income / (Loss) Continuing Operations	74	124	140	123	61	69	77	38	14	84	95
Consolidated Net Income / (Loss)	74	124	140	123	61	69	77	38	14	84	95
Depreciation Expense	67	63	59	105	117	121	125	128	130	133	136
Non-Cash Adjustments To Reconcile Net Income	31	16	15	30	11	12	14	17	1.70	29	17
Changes in Operating Assets and Liabilities, net	-12	23	6.93	-31	20	25	-5.52	-19	12	78	-23
Net Cash From Investing Activities	-82	-171	-94	-34	-53	-49	-39	-23	-54	-36	-17
Net Cash From Continuing Investing Activities	-82	-171	-94	-34	-53	-49	-39	-23	-54	-36	-17
Purchase of Property, Plant & Equipment	-59	-45	-44	-30	-32	-35	-33	-28	-38	-41	-30
Acquisitions	-25	-130	-56	-8.72	-26	-19	-15	0.00	-43	-6.50	0.00
Sale of Property, Plant & Equipment	2.94	4.44	5.15	4.50	4.89	5.76	5.89	5.18	5.95	12	14
Divestitures	0.00	0.00	0.85	0.00	0.00	-	2.80	0.00	21	0.00	0.00
Net Cash From Financing Activities	-73	-45	-128	-190	-155	-181	-169	-175	-219	-229	-224
Net Cash From Continuing Financing Activities	-73	-45	-128	-190	-155	-181	-169	-175	-219	-229	-224
Repayment of Debt	-615	-488	-433	-1,210	-518	-404	-372	-684	-103	-265	-599
Payment of Dividends	-83	-82	-82	-76	-130	-148	-147	-217	-216	-213	-211
Issuance of Debt	626	526	387	1,097	493	371	350	725	100	250	587
Cash Interest Paid	74	68	59	65	72	73	74	77	74	76	92

This table details how cash moves in and out of Suburban Propane Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Net Change in Cash & Equivalents	-5.03	1.91	0.96	0.38	1.18	3.93	-4.63	0.74	12	1.98	-2.97
Net Cash From Operating Activities	40	8.78	37	61	75	-13	58	62	99	6.27	49
Net Cash From Continuing Operating Activities	40	8.78	37	61	75	-13	58	62	99	6.27	51
Net Income / (Loss) Continuing Operations	137	19	-45	-17	112	24	-21	-5.26	104	45	-54
Consolidated Net Income / (Loss)	137	19	-45	-17	112	24	-21	-5.26	104	45	-54
Depreciation Expense	18	17	17	16	17	16	17	16	16	14	14
Non-Cash Adjustments To Reconcile Net Income	3.17	26	6.40	8.52	7.71	8.60	7.24	2.56	3.06	3.19	5.22
Changes in Operating Assets and Liabilities, net	-118	-54	57	54	-61	-62	54	49	-24	-56	85
Net Cash From Investing Activities	-23	-75	-22	-29	-17	-14	-14	-20	-123	-14	-30
Net Cash From Continuing Investing Activities	-23	-75	-22	-29	-17	-14	-14	-20	-123	-14	-30
Purchase of Property, Plant & Equipment	-19	-24	-19	-15	-15	-11	-12	-9.35	-13	-11	-11
Acquisitions	-4.24	-51	-3.15	-16	-2.76	-3.25	-3.20	-12	-111	-4.35	-20
Sale of Property, Plant & Equipment	0.93	0.40	0.55	1.42	0.49	0.49	1.26	1.72	0.72	0.74	0.66
Net Cash From Financing Activities	-23	68	-14	-32	-57	31	-49	-42	36	10	-22
Net Cash From Continuing Financing Activities	-23	68	-14	-32	-57	31	-49	-42	36	10	-22
Repayment of Debt	-143	-93	-78	-119	-321	-97	-84	-124	-170	-110	-118
Payment of Dividends	-21	-21	-21	-21	-21	-21	-21	-21	-21	-20	-20
Issuance of Debt	132	182	85	108	285	148	56	103	227	141	116

This table presents Suburban Propane Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015	9/27/2014
Total Assets	2,273	2,270	2,104	2,052	2,047	1,998	2,101	2,171	2,282	2,486	2,609
Total Current Assets	158	164	175	180	116	123	158	139	147	273	295
Cash & Equivalents	3.22	3.51	4.10	5.81	3.14	2.44	5.16	2.79	37	152	93
Accounts Receivable	66	68	79	71	55	59	71	66	54	60	97
Inventories, net	55	62	67	62	47	45	59	53	45	48	91
Other Current Assets	32	31	25	41	11	17	22	18	11	13	14
Plant, Property, & Equipment, net	654	646	564	569	597	627	649	693	742	781	827
Total Noncurrent Assets	1,461	1,460	1,365	1,302	1,334	1,248	1,294	1,339	1,393	1,431	1,488
Goodwill	1,151	1,149	1,113	1,107	1,104	1,098	1,093	1,095	1,095	1,087	1,087
Intangible Assets	75	81	40	39	84	128	175	220	276	308	359
Other Noncurrent Operating Assets	235	231	212	156	146	21	26	25	22	36	41
Total Liabilities & Shareholders' Equity	2,273	2,270	2,104	2,052	2,047	1,998	2,101	2,171	2,282	2,486	2,609
Total Liabilities	1,726	1,724	1,606	1,626	1,685	1,575	1,607	1,618	1,574	1,587	1,588
Total Current Liabilities	306	308	307	287	245	216	219	210	205	210	222
Accounts Payable	41	40	35	39	32	34	38	39	32	35	49
Current Deferred Revenue	127	127	128	112	-	-	-	97	106	105	107
Current Employee Benefit Liabilities	40	45	43	41	35	35	32	27	16	29	24
Other Current Liabilities	98	67	78	65	44	20	24	20	17	11	15
Total Noncurrent Liabilities	1,420	1,416	1,300	1,339	1,440	1,358	1,388	1,408	1,369	1,377	1,366
Long-Term Debt	1,210	1,188	1,077	1,118	1,210	1,227	1,255	1,272	1,225	1,241	1,243
Other Noncurrent Operating Liabilities	209	228	222	221	230	131	133	136	145	136	123
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	547	546	498	425	362	424	494	553	708	898	1,021
Total Preferred & Common Equity	547	546	498	425	362	424	494	553	708	898	1,021
Total Common Equity	547	546	498	425	362	424	494	553	708	898	1,021
Common Stock	553	557	510	443	388	450	518	582	754	947	1,067
Accumulated Other Comprehensive Income / (Loss)	-6.15	-11	-13	-18	-26	-26	-25	-29	-46	-49	-46

This table presents Suburban Propane Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q3 2022
Period end date	3/29/2025	12/28/2024	6/29/2024	3/30/2024	12/30/2023	6/24/2023	3/25/2023	6/25/2022
Total Assets	2,400	2,385	2,284	2,338	2,320	2,280	2,351	2,115
Total Current Assets	250	230	165	226	222	180	254	215
Cash & Equivalents	3.88	4.44	4.88	4.42	6.28	10	7.18	7.07
Accounts Receivable	151	125	74	123	119	78	140	95
Inventories, net	58	61	51	58	61	57	66	66
Other Current Assets	37	40	35	41	36	35	41	46
Plant, Property, & Equipment, net	692	686	649	644	643	649	653	560
Total Noncurrent Assets	1,458	1,469	1,470	1,468	1,455	1,452	1,444	1,340
Goodwill	1,158	1,161	1,151	1,149	1,149	1,149	1,145	1,107
Intangible Assets	91	92	77	75	78	84	83	34
Other Noncurrent Operating Assets	209	216	241	244	228	219	216	199
Total Liabilities & Shareholders' Equity	2,400	2,385	2,284	2,338	2,320	2,280	2,351	2,115
Total Liabilities	1,728	1,839	1,676	1,695	1,770	1,696	1,743	1,550
Total Current Liabilities	236	329	252	257	310	264	283	242
Accounts Payable	39	86	26	52	72	38	69	34
Customer Deposits	64	-	-	-	-	91	75	83
Current Employee Benefit Liabilities	41	35	42	36	34	38	37	35
Other Current Liabilities	91	97	87	96	91	97	101	90
Total Noncurrent Liabilities	1,492	1,510	1,424	1,438	1,460	1,432	1,460	1,307
Long-Term Debt	1,294	1,303	1,203	1,212	1,244	1,215	1,235	1,079
Other Noncurrent Operating Liabilities	199	207	221	225	216	217	224	228
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	672	545	607	643	550	584	608	566
Total Preferred & Common Equity	672	545	607	643	550	584	608	566
Total Common Equity	672	545	607	643	550	584	608	566
Common Stock	678	551	617	653	560	597	621	582
Accumulated Other Comprehensive Income / (Loss)	-6.38	-6.26	-9.61	-10	-10	-12	-12	-16

This table displays calculated financial ratios and metrics derived from Suburban Propane Partners' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	9/24/2022	9/25/2021	9/26/2020	9/28/2019	9/29/2018	9/30/2017	9/24/2016	9/26/2015	9/27/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.14%	-4.81%	16.51%	16.32%	-12.61%	-5.71%	13.18%	13.55%	-26.17%	-26.89%	13.77%
EBITDA Growth	-16.78%	0.29%	-16.95%	23.94%	-5.54%	-4.13%	14.52%	10.54%	-29.27%	-4.74%	6.24%
EBIT Growth	-24.32%	-1.49%	-3.49%	53.61%	-7.32%	-4.67%	32.99%	27.52%	-49.14%	-6.51%	7.43%
NOPAT Growth	-17.58%	0.02%	-2.66%	50.29%	-5.63%	-9.22%	29.17%	63.99%	-56.05%	-6.52%	7.39%
Net Income Growth	-40.06%	-11.42%	13.78%	102.10%	-11.47%	-10.32%	101.43%	163.12%	-82.88%	-10.75%	19.94%
EPS Growth	-40.63%	-11.93%	12.37%	100.00%	-11.82%	-11.29%	100.00%	158.33%	-82.61%	-11.54%	16.42%
Operating Cash Flow Growth	-28.70%	2.13%	-2.65%	8.21%	-7.68%	7.78%	28.44%	4.07%	-50.84%	41.97%	5.25%
Free Cash Flow Firm Growth	260.03%	-76.41%	-28.67%	10.44%	-9.57%	0.17%	19.77%	20.14%	-53.15%	23.39%	6.04%
Invested Capital Growth	1.27%	10.41%	2.08%	-2.02%	-4.79%	-5.38%	-4.30%	-3.97%	-4.57%	-8.43%	-4.52%
Revenue Q/Q Growth	-1.33%	-0.77%	0.49%	3.38%	-0.53%	-1.62%	-0.31%	3.13%	-1.26%	-4.51%	-0.12%
EBITDA Q/Q Growth	-10.06%	17.98%	-21.34%	5.01%	3.33%	-0.39%	-8.22%	4.74%	6.90%	-4.35%	0.78%
EBIT Q/Q Growth	-14.07%	22.99%	-23.88%	11.85%	7.19%	-0.30%	-13.23%	10.95%	22.10%	-7.09%	2.29%
NOPAT Q/Q Growth	-13.59%	25.47%	-23.37%	11.96%	7.08%	-0.48%	-7.84%	24.32%	13.00%	-7.21%	2.39%
Net Income Q/Q Growth	-24.24%	36.81%	-30.69%	25.32%	19.40%	-0.34%	-0.31%	34.04%	91.46%	-12.83%	9.75%
EPS Q/Q Growth	-24.00%	38.13%	-30.35%	23.57%	21.25%	0.00%	0.00%	34.78%	118.18%	-13.75%	19.08%
Operating Cash Flow Q/Q Growth	-11.60%	3.89%	1.68%	2.44%	-8.84%	3.47%	6.71%	7.26%	-17.03%	-5.74%	42.03%
Free Cash Flow Firm Q/Q Growth	-18.68%	252.46%	-19.64%	-1.33%	-13.78%	3.90%	4.57%	-2.90%	-12.70%	-3.87%	50.14%
Invested Capital Q/Q Growth	-1.93%	-2.34%	-3.32%	-2.15%	-3.65%	-5.91%	-5.11%	-3.67%	-5.01%	-6.29%	-5.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.65%	58.71%	52.57%	62.33%	65.43%	58.82%	55.92%	59.87%	65.40%	58.12%	44.24%
EBITDA Margin	16.33%	18.22%	17.29%	24.26%	22.77%	21.06%	20.72%	20.48%	21.03%	21.95%	16.85%
Operating Margin	12.90%	14.47%	13.74%	16.55%	12.66%	11.90%	12.11%	10.83%	7.71%	12.54%	9.81%
EBIT Margin	11.28%	13.84%	13.37%	16.14%	12.23%	11.53%	11.40%	9.71%	8.64%	12.54%	9.81%
Profit (Net Income) Margin	5.59%	8.66%	9.30%	9.53%	5.48%	5.41%	5.69%	3.20%	1.38%	5.95%	4.88%
Tax Burden Percent	99.02%	99.46%	99.69%	99.10%	100.24%	98.77%	100.80%	98.81%	96.09%	99.18%	99.20%
Interest Burden Percent	50.03%	62.90%	69.79%	59.55%	44.75%	47.55%	49.53%	33.36%	16.62%	47.85%	50.11%
Effective Tax Rate	0.98%	0.54%	0.31%	0.90%	-0.24%	1.23%	-0.80%	1.19%	3.91%	0.82%	0.81%
Return on Invested Capital (ROIC)	9.64%	12.35%	13.13%	13.49%	8.67%	8.71%	9.14%	6.78%	3.96%	8.41%	8.42%
ROIC Less NNEP Spread (ROIC-NNEP)	1.77%	5.18%	7.16%	5.94%	2.17%	2.29%	2.26%	-0.38%	-1.50%	0.32%	0.34%
Return on Net Nonoperating Assets (RNNOA)	3.93%	11.36%	17.15%	17.69%	6.79%	6.24%	5.49%	-0.76%	-2.16%	0.38%	0.37%
Return on Equity (ROE)	13.57%	23.71%	30.27%	31.17%	15.46%	14.96%	14.62%	6.03%	1.80%	8.79%	8.79%
Cash Return on Invested Capital (CROIC)	8.38%	2.46%	11.07%	15.52%	13.57%	14.24%	13.53%	10.83%	8.63%	17.21%	13.05%
Operating Return on Assets (OROA)	6.59%	9.04%	9.66%	10.15%	6.70%	7.13%	7.18%	5.18%	3.79%	6.98%	7.12%
Return on Assets (ROA)	3.27%	5.66%	6.72%	5.99%	3.00%	3.35%	3.58%	1.71%	0.61%	3.31%	3.54%
Return on Common Equity (ROCE)	13.57%	23.71%	30.27%	31.17%	15.46%	14.96%	14.62%	6.03%	1.80%	8.79%	8.79%
Return on Equity Simple (ROE_SIMPLE)	13.56%	22.65%	28.08%	28.86%	16.77%	16.19%	15.50%	6.87%	2.04%	9.39%	9.25%
Net Operating Profit after Tax (NOPAT)	170	206	206	211	141	149	164	127	77	176	189
NOPAT Margin	12.78%	14.40%	13.70%	16.40%	12.69%	11.75%	12.21%	10.70%	7.41%	12.44%	9.73%
Net Nonoperating Expense Percent (NNEP)	7.87%	7.17%	5.97%	7.55%	6.49%	6.42%	6.88%	7.16%	5.46%	8.10%	8.08%
Cost of Revenue to Revenue	39.35%	41.29%	47.43%	37.67%	34.57%	41.18%	44.08%	40.13%	34.60%	41.88%	55.76%
SG&A Expenses to Revenue	42.70%	39.86%	34.91%	37.67%	42.23%	37.39%	34.49%	38.28%	45.30%	36.17%	27.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	47.75%	44.24%	38.83%	45.78%	52.77%	46.92%	43.81%	49.05%	57.69%	45.58%	34.43%
Earnings before Interest and Taxes (EBIT)	150	198	201	208	135	146	153	115	90	178	190
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	217	260	260	313	252	267	279	243	220	311	327
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.08	1.73	1.72	1.85	1.94	2.36	1.79	1.60	1.43	0.99	1.06
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.86	0.66	0.57	0.61	0.64	0.79	0.66	0.74	0.97	0.63	0.56
Price to Earnings (P/E)	15.30	7.65	6.12	6.42	11.59	14.56	11.55	23.23	70.35	10.53	11.49
Dividend Yield	7.43%	8.85%	9.73%	9.84%	18.71%	14.98%	16.79%	24.75%	21.38%	24.18%	19.59%
Earnings Yield	6.53%	13.07%	16.33%	15.59%	8.63%	6.87%	8.65%	4.30%	1.42%	9.50%	8.71%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.22	1.22	1.23	1.21	1.34	1.21	1.17	1.15	0.99	1.02
Enterprise Value to Revenue (EV/Rev)	1.76	1.49	1.28	1.47	1.73	1.75	1.59	1.81	2.11	1.39	1.15
Enterprise Value to EBITDA (EV/EBITDA)	10.81	8.19	7.43	6.08	7.58	8.33	7.66	8.85	10.01	6.35	6.85
Enterprise Value to EBIT (EV/EBIT)	15.64	10.78	9.60	9.13	14.11	15.22	13.92	18.67	24.37	11.12	11.76
Enterprise Value to NOPAT (EV/NOPAT)	13.81	10.36	9.38	8.99	13.59	14.93	13.00	16.94	28.43	11.21	11.85
Enterprise Value to Operating Cash Flow (EV/OCF)	14.59	9.46	8.74	8.39	9.13	9.81	10.14	13.14	13.99	6.17	9.91
Enterprise Value to Free Cash Flow (EV/FCFF)	15.89	52.08	11.11	7.81	8.68	9.13	8.78	10.60	13.04	5.48	7.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.21	2.17	2.17	2.63	3.34	2.90	2.54	2.30	1.73	1.38	1.22
Long-Term Debt to Equity	2.21	2.17	2.17	2.63	3.34	2.90	2.54	2.30	1.73	1.38	1.22
Financial Leverage	2.22	2.19	2.40	2.98	3.13	2.73	2.43	1.97	1.44	1.18	1.08
Leverage Ratio	4.16	4.19	4.50	5.20	5.15	4.47	4.08	3.53	2.97	2.65	2.48
Compound Leverage Factor	2.08	2.64	3.14	3.10	2.30	2.12	2.02	1.18	0.49	1.27	1.24
Debt to Total Capital	68.87%	68.50%	68.41%	72.44%	76.96%	74.33%	71.76%	69.70%	63.36%	58.01%	54.89%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	68.87%	68.50%	68.41%	72.44%	76.96%	74.33%	71.76%	69.70%	63.36%	58.01%	54.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	31.13%	31.50%	31.59%	27.56%	23.04%	25.67%	28.24%	30.30%	36.64%	41.99%	45.11%
Debt to EBITDA	5.59	4.56	4.15	3.58	4.80	4.60	4.51	5.23	5.57	3.99	3.81
Net Debt to EBITDA	5.57	4.55	4.13	3.56	4.79	4.59	4.49	5.22	5.40	3.50	3.52
Long-Term Debt to EBITDA	5.59	4.56	4.15	3.58	4.80	4.60	4.51	5.23	5.57	3.99	3.81
Debt to NOPAT	7.14	5.78	5.24	5.29	8.61	8.24	7.65	10.01	15.80	7.04	6.59
Net Debt to NOPAT	7.12	5.76	5.22	5.26	8.58	8.22	7.62	9.99	15.32	6.18	6.10
Long-Term Debt to NOPAT	7.14	5.78	5.24	5.29	8.61	8.24	7.65	10.01	15.80	7.04	6.59
Altman Z-Score	1.12	1.17	1.27	1.19	0.93	1.20	1.18	1.01	0.95	1.17	1.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.51	0.53	0.57	0.63	0.47	0.57	0.72	0.66	0.72	1.30	1.33
Quick Ratio	0.23	0.23	0.27	0.27	0.24	0.29	0.35	0.33	0.44	1.01	0.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	147	41	174	243	220	244	243	203	169	361	292
Operating Cash Flow to CapEx	284.26%	555.97%	562.59%	893.38%	758.34%	776.25%	778.81%	712.64%	485.49%	1,086.49%	1,364.33%
Free Cash Flow to Firm to Interest Expense	1.97	0.56	2.86	2.89	2.94	3.18	3.14	2.64	2.24	3.89	3.08
Operating Cash Flow to Interest Expense	2.15	3.07	3.64	2.69	2.80	2.96	2.72	2.13	2.09	3.45	2.38
Operating Cash Flow Less CapEx to Interest Expense	1.39	2.52	2.99	2.39	2.43	2.58	2.37	1.83	1.66	3.14	2.20
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.65	0.72	0.63	0.55	0.62	0.63	0.53	0.44	0.56	0.73
Accounts Receivable Turnover	19.79	19.55	20.03	20.33	19.30	19.41	19.63	19.88	18.40	18.07	20.21
Inventory Turnover	8.91	9.17	11.06	8.93	8.33	10.02	10.55	9.67	7.78	8.56	12.82
Fixed Asset Turnover	2.04	2.36	2.65	2.21	1.81	1.99	2.00	1.66	1.37	1.76	2.26
Accounts Payable Turnover	12.88	15.69	19.16	13.65	11.59	14.43	15.41	13.44	10.77	14.10	21.19
Days Sales Outstanding (DSO)	18.44	18.67	18.22	17.96	18.91	18.81	18.59	18.36	19.84	20.20	18.06
Days Inventory Outstanding (DIO)	40.98	39.82	32.99	40.85	43.80	36.41	34.59	37.74	46.91	42.64	28.47
Days Payable Outstanding (DPO)	28.34	23.26	19.05	26.75	31.49	25.30	23.69	27.16	33.89	25.89	17.23
Cash Conversion Cycle (CCC)	31.08	35.23	32.16	32.06	31.22	29.92	29.50	28.94	32.86	36.96	29.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,770	1,748	1,583	1,551	1,583	1,662	1,757	1,836	1,912	2,003	2,188
Invested Capital Turnover	0.75	0.86	0.96	0.82	0.68	0.74	0.75	0.63	0.53	0.68	0.87
Increase / (Decrease) in Invested Capital	22	165	32	-32	-80	-95	-79	-76	-91	-184	-104
Enterprise Value (EV)	2,342	2,132	1,929	1,900	1,911	2,224	2,134	2,152	2,203	1,977	2,236
Market Capitalization	1,135	947	855	788	704	999	884	883	1,016	888	1,086
Book Value per Share	$8.54	$8.60	$7.90	$6.80	$5.83	$6.87	$8.04	$9.05	$11.65	$14.84	$16.94
Tangible Book Value per Share	($10.59)	($10.75)	($10.41)	($11.53)	($13.28)	($13.00)	($12.62)	($12.46)	($10.90)	($8.21)	($7.05)
Total Capital	1,757	1,735	1,575	1,543	1,573	1,651	1,749	1,825	1,933	2,139	2,264
Total Debt	1,210	1,188	1,077	1,118	1,210	1,227	1,255	1,272	1,225	1,241	1,243
Total Long-Term Debt	1,210	1,188	1,077	1,118	1,210	1,227	1,255	1,272	1,225	1,241	1,243
Net Debt	1,207	1,185	1,073	1,112	1,207	1,225	1,250	1,269	1,187	1,089	1,150
Capital Expenditures (CapEx)	56	41	39	25	28	29	27	23	32	29	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-152	-147	-136	-113	-132	-95	-66	-74	-95	-89	-20
Debt-free Net Working Capital (DFNWC)	-149	-144	-132	-107	-129	-93	-61	-71	-58	63	73
Net Working Capital (NWC)	-149	-144	-132	-107	-129	-93	-61	-71	-58	63	73
Net Nonoperating Expense (NNE)	95	82	66	89	80	80	88	89	63	92	94
Net Nonoperating Obligations (NNO)	1,223	1,202	1,086	1,125	1,220	1,239	1,263	1,283	1,204	1,105	1,166
Total Depreciation and Amortization (D&A)	67	63	59	105	117	121	125	128	130	133	136
Debt-free, Cash-free Net Working Capital to Revenue	-11.44%	-10.31%	-9.05%	-8.76%	-11.89%	-7.50%	-4.94%	-6.20%	-9.09%	-6.30%	-1.03%
Debt-free Net Working Capital to Revenue	-11.20%	-10.06%	-8.78%	-8.31%	-11.60%	-7.31%	-4.56%	-5.97%	-5.52%	4.45%	3.75%
Net Working Capital to Revenue	-11.20%	-10.06%	-8.78%	-8.31%	-11.60%	-7.31%	-4.56%	-5.97%	-5.52%	4.45%	3.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.15	$1.94	$2.21	$1.96	$0.98	$1.11	$1.24	$0.62	$0.24	$1.39	$1.56
Adjusted Weighted Average Basic Shares Outstanding	64.31M	63.84M	63.21M	62.71M	62.30M	61.99M	61.56M	61.22M	60.96M	60.65M	60.48M
Adjusted Diluted Earnings per Share	$1.14	$1.92	$2.18	$1.94	$0.97	$1.10	$1.24	$0.62	$0.24	$1.38	$1.56
Adjusted Weighted Average Diluted Shares Outstanding	64.84M	64.44M	64.02M	63.31M	62.73M	62.37M	61.85M	61.54M	61.18M	60.91M	60.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.49M	64.02M	63.49B	62.96M	62.51M	61.74M	61.11M	61.11M	60.79M	60.53M	60.32M
Normalized Net Operating Profit after Tax (NOPAT)	170	206	206	211	98	149	114	127	77	176	189
Normalized NOPAT Margin	12.78%	14.40%	13.70%	16.40%	8.86%	11.75%	8.48%	10.70%	7.41%	12.44%	9.73%
Pre Tax Income Margin	5.64%	8.71%	9.33%	9.61%	5.47%	5.48%	5.65%	3.24%	1.44%	6.00%	4.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.00	2.70	3.31	2.47	1.81	1.91	1.98	1.50	1.20	1.92	2.00
NOPAT to Interest Expense	2.27	2.80	3.39	2.51	1.88	1.94	2.12	1.65	1.03	1.90	1.99
EBIT Less CapEx to Interest Expense	1.25	2.14	2.66	2.17	1.44	1.53	1.63	1.20	0.77	1.60	1.83
NOPAT Less CapEx to Interest Expense	1.51	2.25	2.74	2.21	1.51	1.56	1.77	1.35	0.60	1.58	1.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	112.02%	66.57%	58.50%	62.29%	214.30%	215.47%	192.31%	570.01%	1,492.53%	252.65%	223.28%
Augmented Payout Ratio	112.02%	66.57%	58.50%	62.29%	214.30%	215.47%	192.31%	570.01%	1,492.53%	252.65%	223.28%

This table displays calculated financial ratios and metrics derived from Suburban Propane Partners' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	6/24/2023	3/25/2023	12/24/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.98%	2.05%	-7.92%	-8.62%	-5.40%	-7.96%	5.12%	-7.23%	-10.47%	0.00%	3.52%
EBITDA Growth	18.12%	-4.38%	-157.53%	-38.95%	5.51%	-21.07%	131.07%	9.36%	-31.33%	0.00%	-336.93%
EBIT Growth	19.76%	-7.69%	-1,349.83%	-89.20%	5.69%	-30.07%	97.16%	7.66%	-34.69%	0.00%	-6,072.81%
NOPAT Growth	15.78%	18.94%	-665.25%	-44.91%	9.10%	-22.64%	106.36%	0.64%	-34.53%	0.00%	-16,182.05%
Net Income Growth	22.98%	-20.59%	-113.77%	-226.76%	6.72%	-46.13%	73.35%	-107.53%	-40.33%	0.00%	-377.76%
EPS Growth	22.09%	-21.05%	-109.09%	-237.50%	6.17%	-46.48%	73.17%	-100.00%	-40.88%	0.00%	-339.29%
Operating Cash Flow Growth	-46.64%	168.74%	-36.42%	-0.91%	-24.19%	-303.68%	17.07%	-17.99%	-8.96%	0.00%	7.94%
Free Cash Flow Firm Growth	-61.28%	100.07%	76.55%	93.45%	1,198.13%	-202.89%	-112.92%	-236.64%	-107.28%	3,078.78%	-336.39%
Invested Capital Growth	6.00%	3.14%	1.27%	0.84%	0.78%	0.00%	10.41%	9.30%	8.04%	0.00%	2.08%
Revenue Q/Q Growth	57.41%	78.93%	-18.05%	-48.88%	36.15%	61.45%	-18.67%	-47.08%	32.46%	84.38%	-28.22%
EBITDA Q/Q Growth	209.18%	740.54%	-149.56%	-87.96%	150.29%	285.34%	-47.40%	-79.20%	87.22%	251.69%	-285.13%
EBIT Q/Q Growth	298.24%	250.39%	-1,877.79%	-98.88%	206.95%	2,462.06%	-113.24%	-88.99%	103.09%	195.83%	-602.45%
NOPAT Q/Q Growth	176.00%	463.66%	-375.31%	-95.81%	183.53%	1,628.20%	-73.17%	-91.70%	101.04%	242.08%	-524.62%
Net Income Q/Q Growth	606.08%	143.55%	-159.37%	-115.42%	355.96%	217.24%	-296.46%	-105.04%	130.16%	158.01%	-2,986.90%
EPS Q/Q Growth	600.00%	143.48%	-155.56%	-115.70%	352.63%	215.15%	-312.50%	-104.94%	128.17%	157.72%	-2,975.00%
Operating Cash Flow Q/Q Growth	356.64%	-76.12%	-40.13%	-18.25%	688.25%	-122.08%	-6.70%	-37.45%	1,480.39%	-87.31%	-34.64%
Free Cash Flow Firm Q/Q Growth	3,657.80%	103.32%	-308.47%	-107.59%	107.05%	-973.44%	-14.14%	-1,171.59%	-100.66%	2,321.44%	-80.45%
Invested Capital Q/Q Growth	6.40%	4.15%	-1.93%	-2.47%	3.53%	2.26%	-2.34%	-2.53%	0.00%	-100.00%	-3.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	58.76%	60.58%	59.44%	62.92%	61.83%	58.16%	71.13%	60.36%	56.01%	54.05%	30.64%
EBITDA Margin	29.83%	15.19%	-4.24%	7.01%	29.79%	16.21%	6.79%	10.50%	26.71%	18.90%	-22.97%
Operating Margin	26.96%	15.82%	-10.81%	3.22%	27.48%	13.33%	1.76%	5.34%	23.87%	15.68%	-29.10%
EBIT Margin	26.83%	10.61%	-12.62%	0.58%	26.43%	11.73%	-0.80%	4.92%	23.66%	15.43%	-29.69%
Profit (Net Income) Margin	23.33%	5.20%	-21.37%	-6.75%	22.39%	6.68%	-9.21%	-1.89%	19.84%	11.42%	-36.30%
Tax Burden Percent	100.00%	97.18%	100.47%	101.43%	99.97%	98.99%	101.20%	104.86%	99.79%	100.11%	99.79%
Interest Burden Percent	86.96%	50.47%	168.56%	-1,144.36%	84.71%	57.59%	1,134.97%	-36.58%	84.05%	73.93%	122.51%
Effective Tax Rate	0.00%	2.82%	0.00%	0.00%	0.03%	1.01%	0.00%	0.00%	0.21%	-0.11%	0.00%
Return on Invested Capital (ROIC)	20.14%	11.30%	-5.71%	1.69%	20.40%	20.63%	1.06%	3.14%	19.70%	0.00%	-19.51%
ROIC Less NNEP Spread (ROIC-NNEP)	18.44%	8.31%	-8.08%	-0.22%	18.32%	16.78%	-1.01%	1.76%	17.91%	0.00%	-22.62%
Return on Net Nonoperating Assets (RNNOA)	35.03%	19.24%	-17.93%	-0.45%	35.68%	37.76%	-2.21%	3.49%	35.15%	0.00%	-54.19%
Return on Equity (ROE)	55.18%	30.54%	-23.63%	1.24%	56.08%	58.39%	-1.16%	6.63%	54.85%	0.00%	-73.71%
Cash Return on Invested Capital (CROIC)	4.72%	6.76%	8.38%	10.08%	10.24%	-178.57%	2.46%	0.68%	1.54%	0.00%	11.07%
Operating Return on Assets (OROA)	16.13%	6.02%	-7.37%	0.34%	15.44%	7.06%	-0.52%	3.23%	15.20%	0.00%	-21.46%
Return on Assets (ROA)	14.03%	2.95%	-12.49%	-3.98%	13.07%	4.03%	-6.02%	-1.24%	12.75%	0.00%	-26.23%
Return on Common Equity (ROCE)	55.18%	30.54%	-23.63%	1.24%	56.08%	58.39%	-1.16%	6.63%	54.85%	0.00%	-73.71%
Return on Equity Simple (ROE_SIMPLE)	14.11%	12.68%	0.00%	16.12%	17.09%	18.70%	0.00%	15.48%	15.32%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	158	57	-16	5.73	137	48	2.79	10	125	62	-44
NOPAT Margin	26.96%	15.37%	-7.57%	2.25%	27.47%	13.19%	1.23%	3.73%	23.82%	15.69%	-20.37%
Net Nonoperating Expense Percent (NNEP)	1.71%	3.00%	2.38%	1.91%	2.08%	3.85%	2.07%	1.38%	1.79%	0.00%	3.11%
Return On Investment Capital (ROIC_SIMPLE)	8.06%	3.11%	-	-	-	2.69%	-	-	-	-	-
Cost of Revenue to Revenue	41.24%	39.42%	40.56%	37.08%	38.17%	41.84%	28.87%	39.64%	43.99%	45.95%	69.36%
SG&A Expenses to Revenue	28.81%	40.18%	61.87%	53.27%	31.00%	40.36%	61.78%	49.45%	29.09%	34.90%	51.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.80%	44.76%	70.25%	59.71%	34.35%	44.84%	69.37%	55.03%	32.14%	38.37%	59.74%
Earnings before Interest and Taxes (EBIT)	158	40	-26	1.48	132	43	-1.82	14	125	61	-64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	175	57	-8.85	18	148	59	15	29	141	75	-50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.03	2.02	2.08	1.98	2.03	1.91	1.73	1.48	1.43	0.00	1.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.96	0.83	0.86	0.89	0.95	0.75	0.66	0.60	0.59	0.59	0.57
Price to Earnings (P/E)	14.41	15.95	15.30	12.25	11.86	10.22	7.65	9.55	9.33	6.34	6.12
Dividend Yield	6.21%	7.63%	7.43%	6.98%	6.47%	7.97%	8.85%	9.62%	9.62%	9.39%	9.73%
Earnings Yield	6.94%	6.27%	6.53%	8.16%	8.43%	9.79%	13.07%	10.47%	10.72%	15.78%	16.33%
Enterprise Value to Invested Capital (EV/IC)	1.35	1.30	1.32	1.33	1.36	1.28	1.22	1.16	1.14	0.00	1.22
Enterprise Value to Revenue (EV/Rev)	1.86	1.80	1.76	1.78	1.83	1.64	1.49	1.44	1.43	0.00	1.28
Enterprise Value to EBITDA (EV/EBITDA)	11.02	11.22	10.81	9.95	9.95	9.36	8.19	9.38	9.61	0.00	7.43
Enterprise Value to EBIT (EV/EBIT)	15.40	16.40	15.64	13.76	13.46	12.76	10.78	12.87	13.12	0.00	9.60
Enterprise Value to NOPAT (EV/NOPAT)	13.21	13.43	13.81	12.22	12.36	11.95	10.36	12.62	12.80	0.00	9.38
Enterprise Value to Operating Cash Flow (EV/OCF)	18.05	13.18	14.59	13.20	13.78	11.10	9.46	9.54	9.10	0.00	8.74
Enterprise Value to Free Cash Flow (EV/FCFF)	29.49	19.57	15.89	13.23	13.30	0.00	52.08	178.18	76.86	0.00	11.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.93	2.39	2.21	1.98	1.89	2.26	2.17	2.08	2.03	0.00	2.17
Long-Term Debt to Equity	1.93	2.39	2.21	1.98	1.89	2.26	2.17	2.08	2.03	0.00	2.17
Financial Leverage	1.90	2.32	2.22	2.02	1.95	2.25	2.19	1.98	1.96	0.00	2.40
Leverage Ratio	3.60	4.30	4.16	3.83	3.75	4.22	4.19	3.82	3.81	0.00	4.50
Compound Leverage Factor	3.13	2.17	7.00	-43.83	3.18	2.43	47.56	-1.40	3.21	0.00	5.52
Debt to Total Capital	65.82%	70.50%	68.87%	66.45%	65.35%	69.34%	68.50%	67.53%	67.00%	0.00%	68.41%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	65.82%	70.50%	68.87%	66.45%	65.35%	69.34%	68.50%	67.53%	67.00%	0.00%	68.41%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	34.18%	29.50%	31.13%	33.55%	34.65%	30.66%	31.50%	32.47%	33.00%	0.00%	31.59%
Debt to EBITDA	5.37	6.09	5.59	4.99	4.80	5.09	4.56	5.51	5.66	0.00	4.15
Net Debt to EBITDA	5.35	6.06	5.57	4.97	4.79	5.06	4.55	5.46	5.63	0.00	4.13
Long-Term Debt to EBITDA	5.37	6.09	5.59	4.99	4.80	5.09	4.56	5.51	5.66	0.00	4.15
Debt to NOPAT	6.44	7.28	7.14	6.13	5.97	6.50	5.78	7.41	7.54	0.00	5.24
Net Debt to NOPAT	6.42	7.26	7.12	6.10	5.95	6.46	5.76	7.35	7.49	0.00	5.22
Long-Term Debt to NOPAT	6.44	7.28	7.14	6.13	5.97	6.50	5.78	7.41	7.54	0.00	5.24
Altman Z-Score	1.29	0.92	0.86	0.97	1.22	0.97	0.88	0.91	1.08	0.00	0.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	0.70	0.51	0.65	0.88	0.72	0.53	0.68	0.90	0.00	0.57
Quick Ratio	0.66	0.39	0.23	0.31	0.50	0.40	0.23	0.33	0.52	0.00	0.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	47	1.26	-38	-9.30	123	-1,739	-162	-142	-11	1,690	-76
Operating Cash Flow to CapEx	218.23%	37.46%	198.68%	463.44%	534.45%	-119.80%	561.24%	811.60%	791.08%	62.49%	475.56%
Free Cash Flow to Firm to Interest Expense	2.31	0.06	-2.10	-0.50	6.09	-95.60	-8.62	-7.58	-0.56	105.68	-5.28
Operating Cash Flow to Interest Expense	1.95	0.45	2.04	3.33	3.73	-0.70	3.08	3.31	4.99	0.39	3.43
Operating Cash Flow Less CapEx to Interest Expense	1.06	-0.75	1.01	2.61	3.03	-1.29	2.53	2.90	4.36	-0.24	2.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.57	0.58	0.59	0.58	0.60	0.65	0.66	0.64	0.00	0.72
Accounts Receivable Turnover	10.42	10.95	19.79	17.71	10.43	11.77	19.55	16.61	9.68	0.00	20.03
Inventory Turnover	9.78	8.50	8.91	9.33	8.36	9.19	9.17	10.75	9.96	0.00	11.06
Fixed Asset Turnover	2.13	2.01	2.04	2.07	2.11	2.17	2.36	2.38	2.41	0.00	2.65
Accounts Payable Turnover	12.40	6.52	12.88	15.70	8.53	7.76	15.69	18.32	9.86	0.00	19.16
Days Sales Outstanding (DSO)	35.04	33.34	18.44	20.61	34.99	31.01	18.67	21.98	37.69	0.00	18.22
Days Inventory Outstanding (DIO)	37.31	42.96	40.98	39.13	43.64	39.70	39.82	33.95	36.65	0.00	32.99
Days Payable Outstanding (DPO)	29.43	56.02	28.34	23.25	42.81	47.03	23.26	19.92	37.03	0.00	19.05
Cash Conversion Cycle (CCC)	42.92	20.29	31.08	36.48	35.82	23.69	35.23	36.01	37.32	0.00	32.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,961	1,844	1,770	1,805	1,851	1,787	1,748	1,790	1,836	0.00	1,583
Invested Capital Turnover	0.75	0.74	0.75	0.75	0.74	1.56	0.86	0.84	0.83	0.00	0.96
Increase / (Decrease) in Invested Capital	111	56	22	15	14	1,787	165	152	137	-1,628	32
Enterprise Value (EV)	2,655	2,401	2,342	2,397	2,510	2,288	2,132	2,069	2,097	0.00	1,929
Market Capitalization	1,365	1,103	1,135	1,200	1,303	1,050	947	864	869	885	855
Book Value per Share	$10.42	$8.45	$8.54	$9.48	$10.04	$8.58	$8.60	$9.20	$9.58	$0.00	$7.90
Tangible Book Value per Share	($8.94)	($10.97)	($10.59)	($9.70)	($9.07)	($10.56)	($10.75)	($10.20)	($9.76)	$0.00	($10.41)
Total Capital	1,965	1,848	1,757	1,810	1,855	1,794	1,735	1,800	1,843	0.00	1,575
Total Debt	1,294	1,303	1,210	1,203	1,212	1,244	1,188	1,215	1,235	0.00	1,077
Total Long-Term Debt	1,294	1,303	1,210	1,203	1,212	1,244	1,188	1,215	1,235	0.00	1,077
Net Debt	1,290	1,298	1,207	1,198	1,208	1,237	1,185	1,205	1,228	0.00	1,073
Capital Expenditures (CapEx)	18	23	19	13	14	11	10	7.64	13	10	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	-104	-152	-93	-35	-94	-147	-94	-36	0.00	-136
Debt-free Net Working Capital (DFNWC)	14	-99	-149	-88	-31	-88	-144	-84	-29	0.00	-132
Net Working Capital (NWC)	14	-99	-149	-88	-31	-88	-144	-84	-29	0.00	-132
Net Nonoperating Expense (NNE)	21	38	29	23	25	24	24	16	21	17	34
Net Nonoperating Obligations (NNO)	1,290	1,298	1,223	1,198	1,208	1,237	1,202	1,205	1,228	0.00	1,086
Total Depreciation and Amortization (D&A)	18	17	17	16	17	16	17	16	16	14	14
Debt-free, Cash-free Net Working Capital to Revenue	0.74%	-7.78%	-11.44%	-6.88%	-2.59%	-6.74%	-10.31%	-6.50%	-2.48%	0.00%	-9.05%
Debt-free Net Working Capital to Revenue	1.01%	-7.45%	-11.20%	-6.52%	-2.27%	-6.29%	-10.06%	-5.81%	-1.99%	0.00%	-8.78%
Net Working Capital to Revenue	1.01%	-7.45%	-11.20%	-6.52%	-2.27%	-6.29%	-10.06%	-5.81%	-1.99%	0.00%	-8.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.11	$0.30	($0.69)	($0.27)	$1.73	$0.38	($0.32)	($0.08)	$1.63	$0.00	($1.23)
Adjusted Weighted Average Basic Shares Outstanding	64.88M	64.50M	64.31M	64.39M	64.36M	64.06M	63.84M	63.93M	63.92M	0.00	63.21M
Adjusted Diluted Earnings per Share	$2.10	$0.30	($0.69)	($0.27)	$1.72	$0.38	($0.33)	($0.08)	$1.62	$0.00	($1.23)
Adjusted Weighted Average Diluted Shares Outstanding	65.26M	64.76M	64.84M	64.39M	64.82M	64.38M	64.44M	63.93M	64.37M	0.00	64.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.96M	64.49M	64.49M	64.07M	64.05M	64.02M	64.02M	63.51M	63.50M	0.00	63.49B
Normalized Net Operating Profit after Tax (NOPAT)	111	57	-16	5.73	137	48	2.79	10	125	44	-44
Normalized NOPAT Margin	18.87%	15.37%	-7.57%	2.25%	27.47%	13.19%	1.23%	3.73%	23.82%	10.97%	-20.37%
Pre Tax Income Margin	23.33%	5.35%	-21.27%	-6.66%	22.39%	6.75%	-9.10%	-1.80%	19.89%	11.41%	-36.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.67	2.02	-1.46	0.08	6.54	2.36	-0.10	0.73	6.27	3.84	-4.44
NOPAT to Interest Expense	7.70	2.93	-0.87	0.31	6.80	2.65	0.15	0.56	6.31	3.90	-3.05
EBIT Less CapEx to Interest Expense	6.77	0.82	-2.48	-0.64	5.84	1.77	-0.65	0.32	5.64	3.21	-5.16
NOPAT Less CapEx to Interest Expense	6.81	1.73	-1.90	-0.41	6.10	2.07	-0.40	0.15	5.68	3.27	-3.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	88.04%	120.43%	112.02%	84.68%	75.32%	80.30%	66.57%	90.89%	88.05%	58.60%	58.50%
Augmented Payout Ratio	88.04%	120.43%	112.02%	84.68%	75.32%	80.30%	66.57%	90.89%	88.05%	58.60%	58.50%

Frequently Asked Questions About Suburban Propane Partners' Financials

When does Suburban Propane Partners's fiscal year end?

According to the most recent income statement we have on file, Suburban Propane Partners' financial year ends in September. Their financial year 2024 ended on September 28, 2024.

How has Suburban Propane Partners' net income changed over the last 10 years?

Suburban Propane Partners' net income appears to be on an upward trend, with a most recent value of $74.17 million in 2024, falling from $94.51 million in 2014. The previous period was $123.75 million in 2023. View Suburban Propane Partners' forecast to see where analysts expect Suburban Propane Partners to go next.

What is Suburban Propane Partners's operating income?

Suburban Propane Partners's total operating income in 2024 was $171.25 million, based on the following breakdown:

Total Gross Profit: $804.98 million
Total Operating Expenses: $633.73 million

How has Suburban Propane Partners revenue changed over the last 10 years?

Over the last 10 years, Suburban Propane Partners' total revenue changed from $1.94 billion in 2014 to $1.33 billion in 2024, a change of -31.5%.

How much debt does Suburban Propane Partners have?

Suburban Propane Partners' total liabilities were at $1.73 billion at the end of 2024, a 0.1% increase from 2023, and a 8.7% increase since 2014.

How much cash does Suburban Propane Partners have?

In the past 10 years, Suburban Propane Partners' cash and equivalents has ranged from $2.44 million in 2019 to $152.34 million in 2015, and is currently $3.22 million as of their latest financial filing in 2024.

How has Suburban Propane Partners' book value per share changed over the last 10 years?

Over the last 10 years, Suburban Propane Partners' book value per share changed from 16.94 in 2014 to 8.54 in 2024, a change of -49.6%.

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This page (NYSE:SPH) was last updated on 5/21/2025 by MarketBeat.com Staff

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Suburban Propane Partners (SPH) Financials

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