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SUBURBAN PROPANE PARTNERS LP

SPH

Companies in Retail-Miscellaneous Retail

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4101443546410
Accounts Receivable Net Current
148129698015112566741231196878
Inventory Net
646974605861555158616257
Other Assets Current
523623343740323541363135
Assets Current
267236166175250230158165226222164180
Property Plant And Equipment Net
717711691689692686654649644643646649
Operating Lease Right Of Use Asset
106113119124130139140146149138143133
Goodwill
1,1651,1651,1581,1581,1581,1611,1511,1511,1491,1491,1491,149
Finite Lived Intangible Assets Net
879185889192757775788184
Other Assets Noncurrent
837977817978959596908886
Assets
2,4272,3962,2962,3152,4002,3852,2732,2842,3382,3202,2702,280
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
454845273986412652724038
Employee Related Liabilities Current
443847474135404236344538
Contract With Customer Refund Liability Current
631051229064111127977311212791
Operating Lease Liability Current
313334353636363535333432
Interest Payable Current
--16---16---17-
Other Liabilities Current
654928525560345261583365
Liabilities Current
248273303251236329306252257310308264
Long Term Debt
1,2591,3231,2121,2251,2941,3031,2101,2031,2121,2441,1881,215
Accrued Insurance Noncurrent
514546454446464849491251
Operating Lease Liability Noncurrent
7580848894102104109112104108100
Other Liabilities Noncurrent
515053606160606464637065
Liabilities
1,6831,7701,6981,6681,7281,8391,7261,6761,6951,7701,7241,696
Partners Capital
Limited Partners Capital Account
750632604652678551553617653560557597
Accumulated Other Comprehensive Income Loss Net Of…
-6-6-5-6-6-6-6-10-10-10-11-12
Partners Capital
744626599646672545547607643550546584
Liabilities And Stockholders Equity
2,4272,3962,2962,3152,4002,3852,2732,2842,3382,3202,2702,280
Allowance For Doubtful Accounts Receivable
765665566546
Limited Partners Capital Account Units Issued
666666656564646464646463
Limited Partners Capital Account Units Outstanding
666666656564646464646463

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.84%1.24%-4.12%-1.02%-11.28%-5.31%------
20250.10%2.51%-2.12%-0.16%-1.38%-1.54%7.16%6.24%8.36%-3.99%-0.62%6.64%
20244.94%2.92%-0.81%3.46%-3.36%-4.89%3.43%5.32%9.46%-10.39%1.91%13.12%
2023-------0.68%0.41%13.68%1.58%3.68%15.59%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.08
0.87
0.55
0.70
1.06
0.70
0.51
0.65
0.88
0.72
0.53
0.68
Quick Ratio
0.82
0.61
0.31
0.46
0.81
0.51
0.33
0.45
0.65
0.52
0.33
0.47
Working Capital
19.71M
-36.61M
-136.55M
-75.41M
14.43M
-99.40M
-148.58M
-87.64M
-31.06M
-87.93M
-143.82M
-83.65M
Leverage & Debt
Debt to Equity
2.26
2.83
2.84
2.58
2.57
3.37
3.15
2.76
2.64
3.22
3.16
2.90
Interest Coverage TTM
2.84
2.81
2.71
2.60
2.65
2.39
2.30
2.63
2.70
2.56
2.82
2.37
Debt Ratio
0.69
0.74
0.74
0.72
0.72
0.77
0.76
0.73
0.73
0.76
0.76
0.74
Efficiency & Turnover
Asset Turnover TTM
0.58
0.60
0.63
0.62
0.60
0.57
0.58
0.59
0.58
0.62
0.65
0.66
Days Sales Outstanding TTM
39.12
32.48
17.32
19.62
35.04
33.34
18.44
20.61
34.99
32.99
18.67
21.98
Receivables Turnover TTM
9.33
11.24
21.08
18.60
10.42
10.95
19.79
17.71
10.43
11.06
19.55
16.61
Per Share Metrics
Diluted EPS TTM
1.99
2.00
1.62
1.49
1.45
1.07
1.14
1.52
1.69
1.60
1.92
1.41
Free Cash Flow Per Share TTM
1.99
0.93
1.76
1.60
1.08
1.71
1.57
2.01
2.11
2.51
2.82
2.70
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
63.21%
61.71%
60.65%
59.87%
60.08%
61.32%
60.65%
62.61%
62.09%
59.89%
58.71%
54.14%
Operating Profit Margin TTM
15.39%
15.03%
14.40%
14.02%
14.26%
13.60%
12.90%
14.70%
14.93%
13.83%
14.47%
11.47%
Net Profit Margin TTM
9.57%
9.30%
7.44%
6.79%
6.65%
5.18%
5.59%
7.28%
8.02%
7.36%
8.66%
6.28%
Growth Metrics
Net Revenue Growth (1Y)
-2.19%
7.11%
7.94%
6.29%
4.02%
-4.50%
-7.14%
-6.60%
-6.35%
-8.27%
-4.81%
-2.16%
Net Income Growth (1Y)
40.72%
92.26%
43.68%
-0.80%
-13.72%
-32.75%
-40.06%
8.24%
17.88%
-37.23%
-11.42%
-49.04%
EPS Growth (1Y)
37.15%
87.15%
41.90%
-2.30%
-14.41%
-33.20%
-40.50%
7.45%
17.07%
-37.66%
-12.29%
-49.55%
Valuation Metrics
P/E TTM
9.67
8.94
10.83
11.66
13.23
14.53
13.84
10.90
10.28
9.35
6.87
8.49
P/B TTM
1.73
1.90
1.93
1.75
1.87
1.84
1.88
1.76
1.76
1.75
1.56
1.31
P/S TTM
0.93
0.83
0.81
0.79
0.88
0.75
0.77
0.79
0.82
0.69
0.59
0.53
Market Cap
1.29B
1.19B
1.15B
1.13B
1.25B
1.00B
1.03B
1.07B
1.13B
961.07M
849.60M
767.56M
Enterprise Value
2.54B
2.51B
2.37B
2.36B
2.54B
2.30B
2.23B
2.27B
2.34B
2.20B
2.03B
1.97B
Calculated Values
Free Cash Flow TTM
132.63M
61.89M
114.30M
104.32M
70.21M
110.02M
101.16M
129.72M
135.61M
160.87M
180.29M
172.37M
Net Debt
1.25B
1.32B
1.21B
1.22B
1.29B
1.30B
1.21B
1.20B
1.21B
1.24B
1.18B
1.21B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-02Sale
Owner: Chanin, Matthew J
Title: -
Shares: 10,000
Price/Share: $19.31
Value: $193,100.00
Shares Owned: 63,176
Relationship: Director
Ownership: Direct
2025-08-13Sale
Owner: Logan, Harold R Jr
Title: -
Shares: 7,500
Price/Share: $18.66
Value: $139,950.00
Shares Owned: 31,727
Relationship: Director
Ownership: Direct
2025-05-21Sale
Owner: Logan, Harold R Jr
Title: -
Shares: 6,900
Price/Share: $19.14
Value: $132,066.00
Shares Owned: 39,227
Relationship: Director
Ownership: Direct
2025-03-12Sale
Owner: Brinkworth, Douglas
Title: SVP- Prod.Sup,Purch.&Logistics
Shares: 2,000
Price/Share: $20.50
Value: $41,000.00
Shares Owned: 159,355
Relationship: Officer
Ownership: Direct
2025-02-18Sale
Owner: Palleschi, Craig
Title: VP-Renewable Nat Gas Opers
Shares: 1,400
Price/Share: $22.03
Value: $30,842.00
Shares Owned: 20,498
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
40.66%
Inst. Shares: 27,063,988
Shares Outstanding: 66,565,000
2025-12-31
40.44%
Inst. Shares: 26,793,196
Shares Outstanding: 66,259,000
2025-09-30
40.95%
Inst. Shares: 26,665,680
Shares Outstanding: 65,111,000
2025-06-30
39.43%
Inst. Shares: 25,779,298
Shares Outstanding: 65,381,000
2025-03-31
39.78%
Inst. Shares: 25,805,655
Shares Outstanding: 64,876,000

SUBURBAN PROPANE PARTNERS LP (SPH) — SEC Financial Statements & Analysis

SUBURBAN PROPANE PARTNERS LP (SPH) is a retail-miscellaneous retail company, incorporated in DE. SUBURBAN PROPANE PARTNERS LP trades on NYSE as: SPH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SUBURBAN PROPANE PARTNERS LP reported a -2.19% year-over-year revenue growth, a Gross Profit Margin of 63.21% (TTM), a Debt-to-Equity ratio of 2.26x, a Price-to-Sales (P/S) ratio of 0.93x (TTM), a Price-to-Book (P/B) ratio of 1.73 (TTM), at a market cap of $1.29B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-2.19%
Gross Profit Margin TTM
63.21%
Debt To Equity
2.26x
P/S TTM
0.93x
P/B TTM
1.73
Market Cap
$1.29B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SUBURBAN PROPANE PARTNERS LP in?

SUBURBAN PROPANE PARTNERS LP (SPH) operates in the Retail-Miscellaneous Retail industry.

What is SPH's market cap?

SUBURBAN PROPANE PARTNERS LP (SPH) has a market capitalization of $1.29B as of 2026-03-31.

What is SPH's P/E ratio?

SUBURBAN PROPANE PARTNERS LP (SPH)'s trailing twelve month P/E ratio is 9.67x as of 2026-03-31.

What exchange does SPH trade on?

SUBURBAN PROPANE PARTNERS LP (SPH) trades on the NYSE.

Where is SUBURBAN PROPANE PARTNERS LP incorporated?

SUBURBAN PROPANE PARTNERS LP is incorporated in DE.

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SUBURBAN PROPANE PARTNERS LP (SPH) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.