SUBURBAN PROPANE PARTNERS LP (SPH)

Import this data to Google Sheets with:

=jivedata("SPH","financials")

Full statements spill as a table. For one cell: =jivedata("SPH","Revenue") or =jivedata("SPH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SUBURBAN PROPANE PARTNERS LP

SPH • CIK 0001005210

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,429,194	$1,327,172	$1,432,518	$1,394,347
Cost of Goods and Services Sold	$590,131	$522,196	$563,706	$514,013
Operating Income (Loss)	$206,849	$171,250	$206,311	$211,031
Interest Expense	$73,393	$74,590	$76,265	$75,503
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$124,420	$74,908	$107,918	$131,739
Income Tax Expense (Benefit)	$668	$734	$1,348	$1,080
Net Income (Loss) Attributable to Parent	$123,752	$74,174	$106,570	$130,659

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,270,475	$2,272,761	$2,296,274	$2,356,088
Liabilities	$1,724,119	$1,725,701	$1,697,703	$1,643,066
Assets, Current	$164,002	$157,544	$166,274	$193,979
Cash and Cash Equivalents, at Carrying Value	$3,514	$3,219	$405	$5,034
Accounts Receivable, after Allowance for Credit Loss, Current	$67,687	$66,444	$69,479	$84,735
Inventory, Net	$61,828	$55,430	$73,726	$65,925
Other Assets, Current	$30,973	$32,451	$22,664	$38,285
Property, Plant and Equipment, Net	$646,054	$653,985	$691,275	$722,390
Property, Plant and Equipment, Gross	$1,554,658	$1,606,056	$1,697,746	$1,697,746
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$908,604	$952,071	$1,006,471	$1,006,471
Operating Lease, Right-of-Use Asset	$142,940	$140,243	$118,997	$104,771
Goodwill	$1,148,776	$1,151,252	$1,157,827	$1,165,016
Other Assets, Noncurrent	$88,150	$95,225	$77,124	$85,752
Liabilities, Current	$307,818	$306,122	$302,820	$247,889
Accounts Payable, Current	$40,043	$41,058	$45,042	$37,168
Long-term Debt, Excluding Current Maturities	$1,188,210	$1,210,326	$1,211,745	$1,223,910

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$225,239	$160,585	$186,256	$181,411
Net Cash Provided by (Used in) Investing Activities	$-170,637	$-81,644	$-128,255	$-99,959
Net Cash Provided by (Used in) Financing Activities	$-44,628	$-72,501	$-66,744	$-78,852
Depreciation, Depletion and Amortization	$62,582	$66,975	$72,042	$68,396
Payments to Acquire Property, Plant, and Equipment	$44,949	$59,429	$71,960	$80,119
Proceeds from Issuance of Long-term Debt	$0	—	—	—

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Import this data to Google Sheets with:

=jivedata("SPH","financials")

Full statements spill as a table. For one cell: =jivedata("SPH","Revenue") or =jivedata("SPH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.