Company Information

  

Address: P O BOX 206
240 ROUTE 10 WEST 
City: WIPPANY 
State: NJ 
Zip Code: 07981 
Telephone: 973-887-5300 

Description of Business

Primary SIC Code: 5900
(As filed with the SEC)  

Suburban Propane Partners, L.P. (the "Partnership"), a publicly traded Delaware limited partnership, is a nationwide marketer and distributor of a diverse array of products meeting the energy needs of our customers. We specialize in the distribution of propane, fuel oil and refined fuels, as well as the marketing of natural gas and electricity in deregulated markets. In support of our core marketing and distribution operations, we install and service a variety of home comfort equipment, particularly in the areas of heating and ventilation. We believe, based on LP/Gas Magazine dated February 2018, that we are the third largest retail marketer of propane in the United States, measured by retail gallons sold in the calendar year 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20191.100.60022.08
03/20191.300.60017.24
12/20181.090.60017.68
09/20181.240.60018.98
06/20181.240.60018.94
03/20181.020.60021.58
12/20170.660.60036.70
09/20170.620.88842.08

Key Financial Ratios and Statistics

FYE: 09/29

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.15Total Liab/Total Assets0.76
Net Inc/Total Assets0.04Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.04Total Liab/Comm Equity-3.25
Pretax Inc/Net Sales0.06Interest Coverage Ratio1.98
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/EquityNA
SG&A/NetSales0.05Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover19.63Quick Ratio0.45
Inventory Turnover17.71Current Ratio0.72
Inventory Day Sales0.05Net Rec/Curr Assets0.45
Net Sales/Work Cap-21.94Inv/Curr Assets0.37
Net Sales/PP&E2.07  

Income Statement (Millions)

  6/29/2019 3/30/2019 12/29/2018 9/29/2018
Total Revenues(Net Sales) 214.21 504.38 377.10 192.92
Cost of Goods Sold 176.40 309.68 281.99 180.97
Selling & Admin Exps 16.45 21.99 16.51 16.56
Operating Income -8.78 142.09 48.53 -35.25
Interest Exp 18.91 19.65 19.49 18.96
Pretax Income -28.87 121.27 27.87 -50.68
Other Income -1.18 -1.18 -1.18 3.52
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -29.04 121.02 27.72 -50.83

Balance Sheet (Millions)

Assets 6/29/2019 3/30/2019 12/29/2018 9/29/2018
Cash & Short Term Investments 2.50 5.93 6.59 5.16
Receivables - Total 77.76 153.60 136.02 71.30
Inventories - Total 40.70 50.51 55.34 59.11
Total Current Assets 140.56 232.64 232.14 157.77
Net Property, Plant & Equipment 630.97 636.62 639.92 649.22
Total Assets 2,035.14 2,139.97 2,151.90 2,101.20
Liabilities        
Accounts Payable 117.94 149.55 194.85 195.14
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 149.65 179.16 237.57 219.04
Long-Term Debt 1,240.25 1,256.05 1,294.84 1,255.14
Total Liabilities 1,521.70 1,564.92 1,664.98 1,607.38
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/29/2019 3/30/2019 12/29/2018 9/29/2018
Net Cash Provided by Operating Activities 64.86 93.90 7.34 51.21
Net Cash Provided by Investing Activities -14.49 -18.20 -5.83 -6.31
Net Cash Provided by Financing Activities -53.80 -76.36 -0.09 -43.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20141,938.2694.511.56
09/20151,416.9884.351.38
09/20161,046.1114.440.24
09/20171,187.8937.990.62
09/20181,344.4176.531.24
Growth Rates-8.74-5.14-5.58

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1918226,25842.53




Report Date : 9/10/2019

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