Suburban Propane Partners (SPH) Financials

$20.36 -0.09 (-0.45%)

Closing price 03:59 PM Eastern

Extended Trading

$20.46 +0.10 (+0.50%)

As of 07:11 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	95	84	14	38	77	69	61	123	140	124	74
Consolidated Net Income / (Loss)	95	84	14	38	77	69	61	123	140	124	74
Net Income / (Loss) Continuing Operations	95	84	14	38	77	69	61	123	140	124	74
Total Pre-Tax Income	95	85	15	38	76	69	61	124	140	124	75
Total Operating Income	190	178	81	129	163	151	140	213	206	207	171
Total Gross Profit	858	824	684	711	752	746	725	803	789	839	805
Total Revenue	1,938	1,417	1,046	1,188	1,344	1,268	1,108	1,289	1,501	1,429	1,327
Operating Revenue	1,889	1,371	1,046	1,188	1,344	1,268	1,108	1,289	1,501	1,429	1,327
Total Cost of Revenue	1,081	593	362	477	593	522	383	485	712	590	522
Operating Cost of Revenue	1,081	593	362	477	593	522	383	485	712	590	522
Total Operating Expenses	667	646	604	583	589	595	585	590	583	632	634
Selling, General & Admin Expense	531	513	474	455	464	474	468	485	524	570	567
Depreciation Expense	136	133	130	128	125	121	117	105	59	63	67
Total Other Income / (Expense), net	-95	-93	-66	-90	-87	-81	-80	-89	-66	-82	-96
Interest Expense	95	93	75	77	77	77	75	84	61	73	75
Other Income / (Expense), net	0.00	0.00	9.77	-13	-9.52	-4.70	-4.82	-5.17	-5.53	-9.04	-22
Income Tax Expense	0.77	0.70	0.59	0.46	-0.61	0.86	-0.15	1.11	0.43	0.67	0.73
Basic Earnings per Share	$1.56	$1.39	$0.24	$0.62	$1.24	$1.11	$0.98	$1.96	$2.21	$1.94	$1.15
Weighted Average Basic Shares Outstanding	60.48M	60.65M	60.96M	61.22M	61.56M	61.99M	62.30M	62.71M	63.21M	63.84M	64.31M
Diluted Earnings per Share	$1.56	$1.38	$0.24	$0.62	$1.24	$1.10	$0.97	$1.94	$2.18	$1.92	$1.14
Weighted Average Diluted Shares Outstanding	60.75M	60.91M	61.18M	61.54M	61.85M	62.37M	62.73M	63.31M	64.02M	64.44M	64.84M
Weighted Average Basic & Diluted Shares Outstanding	60.60M	60.70M	60.20M	61.30M	61.70M	61.74M	62.51M	62.96M	63.49B	64.02M	64.49M
Cash Dividends to Common per Share	$3.50	$3.54	$3.55	$3.26	$2.40	$2.40	$1.80	$1.25	$1.30	$1.30	$1.30

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	-2.54	-78	45	104	-5.26	-21	24	112	-17	-45	19
Consolidated Net Income / (Loss)	-2.54	-78	45	104	-5.26	-21	24	112	-17	-45	19
Net Income / (Loss) Continuing Operations	-2.54	-78	45	104	-5.26	-21	24	112	-17	-45	19
Total Pre-Tax Income	-2.26	-78	45	105	-5.02	-21	25	112	-17	-44	20
Total Operating Income	15	-63	62	126	15	3.99	49	137	8.19	-23	59
Total Gross Profit	159	66	215	295	168	161	213	308	160	124	226
Total Revenue	300	216	397	527	279	227	366	498	255	209	373
Operating Revenue	300	216	397	527	279	227	366	498	255	209	373
Total Cost of Revenue	141	150	183	232	110	65	153	190	94	85	147
Operating Cost of Revenue	141	150	183	232	110	65	153	190	94	85	147
Total Operating Expenses	145	129	153	169	153	157	164	171	152	147	167
Selling, General & Admin Expense	131	112	139	153	138	140	148	154	136	129	150
Depreciation Expense	14	17	14	16	16	17	16	17	16	17	17
Total Other Income / (Expense), net	-17	-16	-17	-21	-20	-25	-24	-25	-25	-22	-39
Interest Expense	15	14	16	20	19	19	18	20	18	18	20
Other Income / (Expense), net	-2.03	-1.29	-0.98	-1.11	-1.15	-5.81	-5.85	-5.19	-6.71	-3.78	-19
Income Tax Expense	0.27	-0.17	-0.05	0.23	0.24	0.25	0.25	0.03	0.24	0.21	0.56
Basic Earnings per Share	($0.04)	($1.23)	$0.71	$1.63	($0.08)	($0.32)	$0.38	$1.73	($0.27)	($0.69)	$0.30
Weighted Average Basic Shares Outstanding	63.28M	63.21M	63.63M	63.92M	63.93M	63.84M	64.06M	64.36M	64.39M	64.31M	64.50M
Diluted Earnings per Share	($0.04)	($1.23)	$0.71	$1.62	($0.08)	($0.33)	$0.38	$1.72	($0.27)	($0.69)	$0.30
Weighted Average Diluted Shares Outstanding	63.28M	64.02M	63.93M	64.37M	63.93M	64.44M	64.38M	64.82M	64.39M	64.84M	64.76M
Weighted Average Basic & Diluted Shares Outstanding	62.99M	63.49B	-	63.50M	63.51M	64.02M	64.02M	64.05M	64.07M	64.49M	64.49M

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	0.24	-2.97	1.98	12	0.74	-4.63	3.93	1.18	0.38	0.96	1.91
Net Cash From Operating Activities	76	49	6.27	99	62	58	-13	75	61	37	8.78
Net Cash From Continuing Operating Activities	74	51	6.27	99	62	58	-13	75	61	37	8.78
Net Income / (Loss) Continuing Operations	-2.54	-54	45	104	-5.26	-21	24	112	-17	-45	19
Consolidated Net Income / (Loss)	-2.54	-54	45	104	-5.26	-21	24	112	-17	-45	19
Depreciation Expense	14	14	14	16	16	17	16	17	16	17	17
Non-Cash Adjustments To Reconcile Net Income	2.30	5.22	3.19	3.06	2.56	7.24	8.60	7.71	8.52	6.40	26
Changes in Operating Assets and Liabilities, net	61	85	-56	-24	49	54	-62	-61	54	57	-54
Net Cash From Investing Activities	-11	-30	-14	-123	-20	-14	-14	-17	-29	-22	-75
Net Cash From Continuing Investing Activities	-11	-30	-14	-123	-20	-14	-14	-17	-29	-22	-75
Purchase of Property, Plant & Equipment	-11	-11	-11	-13	-9.35	-12	-11	-15	-15	-19	-24
Acquisitions	-2.59	-20	-4.35	-111	-12	-3.20	-3.25	-2.76	-16	-3.15	-51
Sale of Property, Plant & Equipment	2.30	0.66	0.74	0.72	1.72	1.26	0.49	0.49	1.42	0.55	0.40
Net Cash From Financing Activities	-64	-22	10	36	-42	-49	31	-57	-32	-14	68
Net Cash From Continuing Financing Activities	-64	-22	10	36	-42	-49	31	-57	-32	-14	68
Repayment of Debt	-92	-118	-110	-170	-124	-84	-97	-321	-119	-78	-93
Payment of Dividends	-20	-20	-20	-21	-21	-21	-21	-21	-21	-21	-21
Issuance of Debt	49	116	141	227	103	56	148	285	108	85	182

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

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	Q3 2022	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	2,115	2,351	2,280	2,320	2,338	2,284	2,385
Total Current Assets	215	254	180	222	226	165	230
Cash & Equivalents	7.07	7.18	10	6.28	4.42	4.88	4.44
Accounts Receivable	95	140	78	119	123	74	125
Inventories, net	66	66	57	61	58	51	61
Other Current Assets	46	41	35	36	41	35	40
Plant, Property, & Equipment, net	560	653	649	643	644	649	686
Total Noncurrent Assets	1,340	1,444	1,452	1,455	1,468	1,470	1,469
Goodwill	1,107	1,145	1,149	1,149	1,149	1,151	1,161
Intangible Assets	34	83	84	78	75	77	92
Other Noncurrent Operating Assets	199	216	219	228	244	241	216
Total Liabilities & Shareholders' Equity	2,115	2,351	2,280	2,320	2,338	2,284	2,385
Total Liabilities	1,550	1,743	1,696	1,770	1,695	1,676	1,839
Total Current Liabilities	242	283	264	310	257	252	329
Accounts Payable	34	69	38	72	52	26	86
Current Deferred Revenue	-	-	-	112	73	97	111
Current Employee Benefit Liabilities	35	37	38	34	36	42	35
Other Current Liabilities	90	101	97	91	96	87	97
Total Noncurrent Liabilities	1,307	1,460	1,432	1,460	1,438	1,424	1,510
Long-Term Debt	1,079	1,235	1,215	1,244	1,212	1,203	1,303
Other Noncurrent Operating Liabilities	228	224	217	216	225	221	207
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	566	608	584	550	643	607	545
Total Preferred & Common Equity	566	608	584	550	643	607	545
Total Common Equity	566	608	584	550	643	607	545
Common Stock	582	621	597	560	653	617	551
Accumulated Other Comprehensive Income / (Loss)	-16	-12	-12	-10	-10	-9.61	-6.26

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

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.14%	3.52%	0.00%	-10.47%	-7.23%	5.12%	-7.96%	-5.40%	-8.62%	-7.92%	2.05%
EBITDA Growth	-21.72%	-336.93%	0.00%	-31.33%	9.36%	131.07%	-21.07%	5.51%	-38.95%	-157.53%	-4.38%
EBIT Growth	84.16%	-6,072.81%	0.00%	-34.69%	7.66%	97.16%	-30.07%	5.69%	-89.20%	-1,349.83%	-7.69%
NOPAT Growth	84.57%	-16,182.05%	0.00%	-34.53%	0.64%	106.36%	-22.64%	9.10%	-44.91%	-665.25%	18.94%
Net Income Growth	90.26%	-377.76%	0.00%	-40.33%	-107.53%	73.35%	-46.13%	6.72%	-226.76%	-113.77%	-20.59%
EPS Growth	90.24%	-339.29%	0.00%	-40.88%	-100.00%	73.17%	-46.48%	6.17%	-237.50%	-109.09%	-21.05%
Operating Cash Flow Growth	-4.24%	7.94%	0.00%	-8.96%	-17.99%	17.07%	-303.68%	-24.19%	-0.91%	-36.42%	168.74%
Free Cash Flow Firm Growth	-166.54%	-336.39%	3,078.78%	-107.28%	-236.64%	-112.92%	-202.89%	1,198.13%	93.45%	76.55%	100.07%
Invested Capital Growth	3.31%	2.08%	0.00%	8.04%	9.30%	10.41%	0.00%	0.78%	0.84%	1.27%	3.14%
Revenue Q/Q Growth	-48.93%	-28.22%	84.38%	32.46%	-47.08%	-18.67%	61.45%	36.15%	-48.88%	-18.05%	78.93%
EBITDA Q/Q Growth	-86.94%	-285.13%	251.69%	87.22%	-79.20%	-47.40%	285.34%	150.29%	-87.96%	-149.56%	740.54%
EBIT Q/Q Growth	-93.32%	-602.45%	195.83%	103.09%	-88.99%	-113.24%	2,462.06%	206.95%	-98.88%	-1,877.79%	250.39%
NOPAT Q/Q Growth	-94.60%	-524.62%	242.08%	101.04%	-91.70%	-73.17%	1,628.20%	183.53%	-95.81%	-375.31%	463.66%
Net Income Q/Q Growth	-101.45%	-2,986.90%	158.01%	130.16%	-105.04%	-296.46%	217.24%	355.96%	-115.42%	-159.37%	143.55%
EPS Q/Q Growth	-101.46%	-2,975.00%	157.72%	128.17%	-104.94%	-312.50%	215.15%	352.63%	-115.70%	-155.56%	143.48%
Operating Cash Flow Q/Q Growth	-30.56%	-34.64%	-87.31%	1,480.39%	-37.45%	-6.70%	-122.08%	688.25%	-18.25%	-40.13%	-76.12%
Free Cash Flow Firm Q/Q Growth	-127.51%	-80.45%	2,321.44%	-100.66%	-1,171.59%	-14.14%	-973.44%	107.05%	-107.59%	-308.47%	103.32%
Invested Capital Q/Q Growth	-3.66%	-3.32%	-100.00%	0.00%	-2.53%	-2.34%	2.26%	3.53%	-2.47%	-1.93%	4.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.08%	30.64%	54.05%	56.01%	60.36%	71.13%	58.16%	61.83%	62.92%	59.44%	60.58%
EBITDA Margin	8.91%	-22.97%	18.90%	26.71%	10.50%	6.79%	16.21%	29.79%	7.01%	-4.24%	15.19%
Operating Margin	4.92%	-29.10%	15.68%	23.87%	5.34%	1.76%	13.33%	27.48%	3.22%	-10.81%	15.82%
EBIT Margin	4.24%	-29.69%	15.43%	23.66%	4.92%	-0.80%	11.73%	26.43%	0.58%	-12.62%	10.61%
Profit (Net Income) Margin	-0.84%	-36.30%	11.42%	19.84%	-1.89%	-9.21%	6.68%	22.39%	-6.75%	-21.37%	5.20%
Tax Burden Percent	111.97%	99.79%	100.11%	99.79%	104.86%	101.20%	98.99%	99.97%	101.43%	100.47%	97.18%
Interest Burden Percent	-17.77%	122.51%	73.93%	84.05%	-36.58%	1,134.97%	57.59%	84.71%	-1,144.36%	168.56%	50.47%
Effective Tax Rate	0.00%	0.00%	-0.11%	0.21%	0.00%	0.00%	1.01%	0.03%	0.00%	0.00%	2.82%
Return on Invested Capital (ROIC)	3.19%	-19.51%	0.00%	19.70%	3.14%	1.06%	20.63%	20.40%	1.69%	-5.71%	11.30%
ROIC Less NNEP Spread (ROIC-NNEP)	2.02%	-22.62%	0.00%	17.91%	1.76%	-1.01%	16.78%	18.32%	-0.22%	-8.08%	8.31%
Return on Net Nonoperating Assets (RNNOA)	4.37%	-54.19%	0.00%	35.15%	3.49%	-2.21%	37.76%	35.68%	-0.45%	-17.93%	19.24%
Return on Equity (ROE)	7.56%	-73.71%	0.00%	54.85%	6.63%	-1.16%	58.39%	56.08%	1.24%	-23.63%	30.54%
Cash Return on Invested Capital (CROIC)	13.40%	11.07%	0.00%	1.54%	0.68%	2.46%	-178.57%	10.24%	10.08%	8.38%	6.76%
Operating Return on Assets (OROA)	3.05%	-21.46%	0.00%	15.20%	3.23%	-0.52%	7.06%	15.44%	0.34%	-7.37%	6.02%
Return on Assets (ROA)	-0.61%	-26.23%	0.00%	12.75%	-1.24%	-6.02%	4.03%	13.07%	-3.98%	-12.49%	2.95%
Return on Common Equity (ROCE)	7.56%	-73.71%	0.00%	54.85%	6.63%	-1.16%	58.39%	56.08%	1.24%	-23.63%	30.54%
Return on Equity Simple (ROE_SIMPLE)	35.62%	0.00%	0.00%	15.32%	15.48%	0.00%	18.70%	17.09%	16.12%	0.00%	12.68%
Net Operating Profit after Tax (NOPAT)	10	-44	62	125	10	2.79	48	137	5.73	-16	57
NOPAT Margin	3.44%	-20.37%	15.69%	23.82%	3.73%	1.23%	13.19%	27.47%	2.25%	-7.57%	15.37%
Net Nonoperating Expense Percent (NNEP)	1.17%	3.11%	0.00%	1.79%	1.38%	2.07%	3.85%	2.08%	1.91%	2.38%	3.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.69%	-	-	-	3.11%
Cost of Revenue to Revenue	46.92%	69.36%	45.95%	43.99%	39.64%	28.87%	41.84%	38.17%	37.08%	40.56%	39.42%
SG&A Expenses to Revenue	43.49%	51.85%	34.90%	29.09%	49.45%	61.78%	40.36%	31.00%	53.27%	61.87%	40.18%
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	48.16%	59.74%	38.37%	32.14%	55.03%	69.37%	44.84%	34.35%	59.71%	70.25%	44.76%
Earnings before Interest and Taxes (EBIT)	13	-64	61	125	14	-1.82	43	132	1.48	-26	40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	-50	75	141	29	15	59	148	18	-8.85	57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.49	1.72	0.00	1.43	1.48	1.73	1.91	2.03	1.98	2.08	2.02
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)	0.57	0.57	0.59	0.59	0.60	0.66	0.75	0.95	0.89	0.86	0.83
Price to Earnings (P/E)	4.20	6.12	6.34	9.33	9.55	7.65	10.22	11.86	12.25	15.30	15.95
Dividend Yield	9.73%	9.73%	9.39%	9.62%	9.62%	8.85%	7.97%	6.47%	6.98%	7.43%	7.63%
Earnings Yield	23.83%	16.33%	15.78%	10.72%	10.47%	13.07%	9.79%	8.43%	8.16%	6.53%	6.27%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.22	0.00	1.14	1.16	1.22	1.28	1.36	1.33	1.32	1.30
Enterprise Value to Revenue (EV/Rev)	1.28	1.28	0.00	1.43	1.44	1.49	1.64	1.83	1.78	1.76	1.80
Enterprise Value to EBITDA (EV/EBITDA)	5.81	7.43	0.00	9.61	9.38	8.19	9.36	9.95	9.95	10.81	11.22
Enterprise Value to EBIT (EV/EBIT)	7.27	9.60	0.00	13.12	12.87	10.78	12.76	13.46	13.76	15.64	16.40
Enterprise Value to NOPAT (EV/NOPAT)	7.14	9.38	0.00	12.80	12.62	10.36	11.95	12.36	12.22	13.81	13.43
Enterprise Value to Operating Cash Flow (EV/OCF)	8.84	8.74	0.00	9.10	9.54	9.46	11.10	13.78	13.20	14.59	13.18
Enterprise Value to Free Cash Flow (EV/FCFF)	8.88	11.11	0.00	76.86	178.18	52.08	0.00	13.30	13.23	15.89	19.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.91	2.17	0.00	2.03	2.08	2.17	2.26	1.89	1.98	2.21	2.39
Long-Term Debt to Equity	1.91	2.17	0.00	2.03	2.08	2.17	2.26	1.89	1.98	2.21	2.39
Financial Leverage	2.16	2.40	0.00	1.96	1.98	2.19	2.25	1.95	2.02	2.22	2.32
Leverage Ratio	4.08	4.50	0.00	3.81	3.82	4.19	4.22	3.75	3.83	4.16	4.30
Compound Leverage Factor	-0.73	5.52	0.00	3.21	-1.40	47.56	2.43	3.18	-43.83	7.00	2.17
Debt to Total Capital	65.59%	68.41%	0.00%	67.00%	67.53%	68.50%	69.34%	65.35%	66.45%	68.87%	70.50%
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	65.59%	68.41%	0.00%	67.00%	67.53%	68.50%	69.34%	65.35%	66.45%	68.87%	70.50%
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	34.41%	31.59%	0.00%	33.00%	32.47%	31.50%	30.66%	34.65%	33.55%	31.13%	29.50%
Debt to EBITDA	3.27	4.15	0.00	5.66	5.51	4.56	5.09	4.80	4.99	5.59	6.09
Net Debt to EBITDA	3.25	4.13	0.00	5.63	5.46	4.55	5.06	4.79	4.97	5.57	6.06
Long-Term Debt to EBITDA	3.27	4.15	0.00	5.66	5.51	4.56	5.09	4.80	4.99	5.59	6.09
Debt to NOPAT	4.02	5.24	0.00	7.54	7.41	5.78	6.50	5.97	6.13	7.14	7.28
Net Debt to NOPAT	3.99	5.22	0.00	7.49	7.35	5.76	6.46	5.95	6.10	7.12	7.26
Long-Term Debt to NOPAT	4.02	5.24	0.00	7.54	7.41	5.78	6.50	5.97	6.13	7.14	7.28
Altman Z-Score	1.04	0.86	0.00	1.08	0.91	0.88	0.97	1.22	0.97	0.86	0.92
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	0.89	0.57	0.00	0.90	0.68	0.53	0.72	0.88	0.65	0.51	0.70
Quick Ratio	0.42	0.27	0.00	0.52	0.33	0.23	0.40	0.50	0.31	0.23	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-42	-76	1,690	-11	-142	-162	-1,739	123	-9.30	-38	1.26
Operating Cash Flow to CapEx	870.43%	475.56%	62.49%	791.08%	811.60%	561.24%	-119.80%	534.45%	463.44%	198.68%	37.46%
Free Cash Flow to Firm to Interest Expense	-2.81	-5.28	105.68	-0.56	-7.58	-8.62	-95.60	6.09	-0.50	-2.10	0.06
Operating Cash Flow to Interest Expense	5.04	3.43	0.39	4.99	3.31	3.08	-0.70	3.73	3.33	2.04	0.45
Operating Cash Flow Less CapEx to Interest Expense	4.46	2.71	-0.24	4.36	2.90	2.53	-1.29	3.03	2.61	1.01	-0.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.72	0.00	0.64	0.66	0.65	0.60	0.58	0.59	0.58	0.57
Accounts Receivable Turnover	17.57	20.03	0.00	9.68	16.61	19.55	11.77	10.43	17.71	19.79	10.95
Inventory Turnover	10.74	11.06	0.00	9.96	10.75	9.17	9.19	8.36	9.33	8.91	8.50
Fixed Asset Turnover	2.63	2.65	0.00	2.41	2.38	2.36	2.17	2.11	2.07	2.04	2.01
Accounts Payable Turnover	17.94	19.16	0.00	9.86	18.32	15.69	7.76	8.53	15.70	12.88	6.52
Days Sales Outstanding (DSO)	20.78	18.22	0.00	37.69	21.98	18.67	31.01	34.99	20.61	18.44	33.34
Days Inventory Outstanding (DIO)	33.97	32.99	0.00	36.65	33.95	39.82	39.70	43.64	39.13	40.98	42.96
Days Payable Outstanding (DPO)	20.35	19.05	0.00	37.03	19.92	23.26	47.03	42.81	23.25	28.34	56.02
Cash Conversion Cycle (CCC)	34.40	32.16	0.00	37.32	36.01	35.23	23.69	35.82	36.48	31.08	20.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,637	1,583	0.00	1,836	1,790	1,748	1,787	1,851	1,805	1,770	1,844
Invested Capital Turnover	0.93	0.96	0.00	0.83	0.84	0.86	1.56	0.74	0.75	0.75	0.74
Increase / (Decrease) in Invested Capital	53	32	-1,628	137	152	165	1,787	14	15	22	56
Enterprise Value (EV)	1,917	1,929	0.00	2,097	2,069	2,132	2,288	2,510	2,397	2,342	2,401
Market Capitalization	846	855	885	869	864	947	1,050	1,303	1,200	1,135	1,103
Book Value per Share	$8.99	$7.90	$0.00	$9.58	$9.20	$8.60	$8.58	$10.04	$9.48	$8.54	$8.45
Tangible Book Value per Share	($9.13)	($10.41)	$0.00	($9.76)	($10.20)	($10.75)	($10.56)	($9.07)	($9.70)	($10.59)	($10.97)
Total Capital	1,645	1,575	0.00	1,843	1,800	1,735	1,794	1,855	1,810	1,757	1,848
Total Debt	1,079	1,077	0.00	1,235	1,215	1,188	1,244	1,212	1,203	1,210	1,303
Total Long-Term Debt	1,079	1,077	0.00	1,235	1,215	1,188	1,244	1,212	1,203	1,210	1,303
Net Debt	1,072	1,073	0.00	1,228	1,205	1,185	1,237	1,208	1,198	1,207	1,298
Capital Expenditures (CapEx)	8.69	10	10	13	7.64	10	11	14	13	19	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-35	-136	0.00	-36	-94	-147	-94	-35	-93	-152	-104
Debt-free Net Working Capital (DFNWC)	-28	-132	0.00	-29	-84	-144	-88	-31	-88	-149	-99
Net Working Capital (NWC)	-28	-132	0.00	-29	-84	-144	-88	-31	-88	-149	-99
Net Nonoperating Expense (NNE)	13	34	17	21	16	24	24	25	23	29	38
Net Nonoperating Obligations (NNO)	1,072	1,086	0.00	1,228	1,205	1,202	1,237	1,208	1,198	1,223	1,298
Total Depreciation and Amortization (D&A)	14	14	14	16	16	17	16	17	16	17	17
Debt-free, Cash-free Net Working Capital to Revenue	-2.33%	-9.05%	0.00%	-2.48%	-6.50%	-10.31%	-6.74%	-2.59%	-6.88%	-11.44%	-7.78%
Debt-free Net Working Capital to Revenue	-1.86%	-8.78%	0.00%	-1.99%	-5.81%	-10.06%	-6.29%	-2.27%	-6.52%	-11.20%	-7.45%
Net Working Capital to Revenue	-1.86%	-8.78%	0.00%	-1.99%	-5.81%	-10.06%	-6.29%	-2.27%	-6.52%	-11.20%	-7.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	($1.23)	$0.00	$1.63	($0.08)	($0.32)	$0.38	$1.73	($0.27)	($0.69)	$0.30
Adjusted Weighted Average Basic Shares Outstanding	63.28M	63.21M	0.00	63.92M	63.93M	63.84M	64.06M	64.36M	64.39M	64.31M	64.50M
Adjusted Diluted Earnings per Share	($0.04)	($1.23)	$0.00	$1.62	($0.08)	($0.33)	$0.38	$1.72	($0.27)	($0.69)	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	63.28M	64.02M	0.00	64.37M	63.93M	64.44M	64.38M	64.82M	64.39M	64.84M	64.76M
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	62.99M	63.49B	0.00	63.50M	63.51M	64.02M	64.02M	64.05M	64.07M	64.49M	64.49M
Normalized Net Operating Profit after Tax (NOPAT)	10	-44	44	125	10	2.79	48	137	5.73	-16	57
Normalized NOPAT Margin	3.44%	-20.37%	10.97%	23.82%	3.73%	1.23%	13.19%	27.47%	2.25%	-7.57%	15.37%
Pre Tax Income Margin	-0.75%	-36.38%	11.41%	19.89%	-1.80%	-9.10%	6.75%	22.39%	-6.66%	-21.27%	5.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.85	-4.44	3.84	6.27	0.73	-0.10	2.36	6.54	0.08	-1.46	2.02
NOPAT to Interest Expense	0.69	-3.05	3.90	6.31	0.56	0.15	2.65	6.80	0.31	-0.87	2.93
EBIT Less CapEx to Interest Expense	0.27	-5.16	3.21	5.64	0.32	-0.65	1.77	5.84	-0.64	-2.48	0.82
NOPAT Less CapEx to Interest Expense	0.11	-3.77	3.27	5.68	0.15	-0.40	2.07	6.10	-0.41	-1.90	1.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.47%	58.50%	58.60%	88.05%	90.89%	66.57%	80.30%	75.32%	84.68%	112.02%	120.43%
Augmented Payout Ratio	40.47%	58.50%	58.60%	88.05%	90.89%	66.57%	80.30%	75.32%	84.68%	112.02%	120.43%

Frequently Asked Questions About Suburban Propane Partners' Financials

When does Suburban Propane Partners's financial year end?

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

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 4/15/2025 by MarketBeat.com Staff

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Suburban Propane Partners (SPH) Financials

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