Suburban Propane Partners LP: Form 10-Q for the period ended Dec 30, 2023
Filed with the SEC on Feb 8, 2024 and accepted by EDGAR at Feb 8, 2024, 17:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-30 | $365.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-30 | $153.1m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2023-10-01 to 2023-12-30 | $48.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-30 | $18.2m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-30 | $249.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-30 | $24.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-30 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-30 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-30 | 64,381 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-30 | −$12.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-30 | $11.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-30 | $6.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-30 | $221.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-30 | $2.32bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-30 | $309.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-30 | $1.77bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-30 | $1.24bn | us-gaap:LongTermDebtNoncurrent |
Source: SEC EDGAR, the filing index for accession 0000950170-24-012617. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.