Suburban Propane Partners LP: Form 10-Q for the period ended Jun 28, 2025
Filed with the SEC on Aug 7, 2025 and accepted by EDGAR at Aug 7, 2025, 14:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-30 to 2025-06-28 | $260.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-09-29 to 2025-06-28 | $1.22bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-30 to 2025-06-28 | $99.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-09-29 to 2025-06-28 | $489.1m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2025-03-30 to 2025-06-28 | $5.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-09-29 to 2025-06-28 | $223.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-03-30 to 2025-06-28 | $18.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-09-29 to 2025-06-28 | $59.1m | us-gaap:InterestExpense |
| Income tax | 3 months2025-03-30 to 2025-06-28 | $242.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-09-29 to 2025-06-28 | $801.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-30 to 2025-06-28 | −$14.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-09-29 to 2025-06-28 | $141.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-30 to 2025-06-28 | −$0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-09-29 to 2025-06-28 | $2.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-30 to 2025-06-28 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-09-29 to 2025-06-28 | $2.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-30 to 2025-06-28 | 65,381 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-09-29 to 2025-06-28 | 65,330 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-09-29 to 2025-06-28 | $144.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-09-29 to 2025-06-28 | $57.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-06-28 | $1.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-28 | $175.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-28 | $2.31bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-28 | $250.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-28 | $1.67bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-28 | $1.23bn | us-gaap:LongTermDebtNoncurrent |
Source: SEC EDGAR, the filing index for accession 0000950170-25-104656. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.