SPH

SUBURBAN PROPANE PARTNERS LP

SPH · CIK 1005210 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.3B$1.4B$1.5B$1.3B$1.1B$1.3B$1.3B
Cost of Revenue$0.6B$0.5B$0.6B$0.7B$0.5B$0.4B$0.5B$0.6B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$1.64$1.15$1.94$2.21$1.96$0.98$1.11$1.24
EPS (Diluted)$1.62$1.14$1.92$2.18$1.94$0.97$1.10$1.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.3B$2.3B$2.3B$2.1B$2.1B$2.0B$2.0B$2.1B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.7B$1.7B$1.7B$1.6B$1.6B$1.7B$1.6B$1.6B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.0B$-0.1B$-0.2B$-0.2B$-0.2B$-0.2B
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