Suburban Propane Partners LP: Form 10-Q for the period ended Mar 29, 2025
Filed with the SEC on May 8, 2025 and accepted by EDGAR at May 8, 2025, 15:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-29 to 2025-03-29 | $587.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-09-29 to 2025-03-29 | $961.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-12-29 to 2025-03-29 | $242.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-09-29 to 2025-03-29 | $389.5m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2024-12-29 to 2025-03-29 | $158.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-09-29 to 2025-03-29 | $217.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-29 to 2025-03-29 | $20.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-09-29 to 2025-03-29 | $40.2m | us-gaap:InterestExpense |
| Income tax | 3 months2024-12-29 to 2025-03-29 | −$4.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-09-29 to 2025-03-29 | $559.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-29 to 2025-03-29 | $137.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-09-29 to 2025-03-29 | $156.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-29 to 2025-03-29 | $2.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-09-29 to 2025-03-29 | $2.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-29 to 2025-03-29 | $2.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-09-29 to 2025-03-29 | $2.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-29 to 2025-03-29 | 65,262 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-09-29 to 2025-03-29 | 65,034 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-09-29 to 2025-03-29 | $48.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-09-29 to 2025-03-29 | $43.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-03-29 | $3.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-29 | $250.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-29 | $2.40bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-29 | $235.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-29 | $1.73bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-29 | $1.29bn | us-gaap:LongTermDebtNoncurrent |
Source: SEC EDGAR, the filing index for accession 0000950170-25-066557. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.