Suburban Propane Partners LP: Form 10-Q for the period ended Jun 29, 2024
Filed with the SEC on Aug 8, 2024 and accepted by EDGAR at Aug 8, 2024, 16:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-31 to 2024-06-29 | $254.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-10-01 to 2024-06-29 | $1.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-31 to 2024-06-29 | $94.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-10-01 to 2024-06-29 | $437.6m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2024-03-31 to 2024-06-29 | $8.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-10-01 to 2024-06-29 | $193.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-31 to 2024-06-29 | $18.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-10-01 to 2024-06-29 | $56.5m | us-gaap:InterestExpense |
| Income tax | 3 months2024-03-31 to 2024-06-29 | $243.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-10-01 to 2024-06-29 | $524.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-31 to 2024-06-29 | −$17.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-10-01 to 2024-06-29 | $118.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-31 to 2024-06-29 | −$0.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-10-01 to 2024-06-29 | $1.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-31 to 2024-06-29 | −$0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-10-01 to 2024-06-29 | $1.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-31 to 2024-06-29 | 64,394 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-10-01 to 2024-06-29 | 64,747 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-10-01 to 2024-06-29 | $123.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-10-01 to 2024-06-29 | $40.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-06-29 | $4.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-29 | $164.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-29 | $2.28bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-29 | $252.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-29 | $1.68bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-29 | $1.20bn | us-gaap:LongTermDebtNoncurrent |
Source: SEC EDGAR, the filing index for accession 0000950170-24-093578. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.