Company Quick10K Filing
Suburban Propane Partners
10-Q 2020-06-27 Filed 2020-08-06
10-Q 2020-03-28 Filed 2020-05-07
10-Q 2019-12-28 Filed 2020-02-06
10-K 2019-09-28 Filed 2019-11-27
10-Q 2019-06-29 Filed 2019-08-08
10-Q 2019-03-30 Filed 2019-05-09
10-Q 2018-12-29 Filed 2019-02-07
10-K 2018-09-29 Filed 2018-11-21
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-30 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-11-22
10-Q 2017-06-24 Filed 2017-08-03
10-Q 2017-03-25 Filed 2017-05-04
10-Q 2016-12-24 Filed 2017-02-02
10-K 2016-09-24 Filed 2016-11-23
10-Q 2016-06-25 Filed 2016-08-04
10-Q 2016-03-26 Filed 2016-05-05
10-Q 2015-12-26 Filed 2016-02-04
10-K 2015-09-26 Filed 2015-11-25
10-Q 2015-06-27 Filed 2015-08-06
10-Q 2015-03-28 Filed 2015-05-07
10-Q 2014-12-27 Filed 2015-02-05
10-K 2014-09-27 Filed 2014-11-26
10-Q 2014-06-28 Filed 2014-08-07
10-Q 2014-03-29 Filed 2014-05-08
10-Q 2013-12-28 Filed 2014-02-06
10-K 2013-09-28 Filed 2013-11-27
10-Q 2013-06-29 Filed 2013-08-08
10-Q 2013-03-30 Filed 2013-05-09
10-Q 2012-12-29 Filed 2013-02-07
10-K 2012-09-29 Filed 2012-11-28
10-Q 2012-06-23 Filed 2012-08-02
10-Q 2012-03-24 Filed 2012-05-03
10-Q 2011-12-24 Filed 2012-02-02
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-07-23 Regulation FD, Other Events, Exhibits
8-K 2020-07-23 Regulation FD, Other Events, Exhibits
8-K 2020-05-07
8-K 2020-04-23
8-K 2020-04-23
8-K 2020-03-05
8-K 2020-02-06
8-K 2020-01-23
8-K 2020-01-23
8-K 2019-11-14
8-K 2019-11-13
8-K 2019-10-24
8-K 2019-10-24
8-K 2019-08-08
8-K 2019-07-25
8-K 2019-07-25
8-K 2019-05-09
8-K 2019-04-25
8-K 2019-04-25
8-K 2019-03-20
8-K 2019-02-07
8-K 2019-01-24
8-K 2019-01-24
8-K 2018-11-15
8-K 2018-11-01
8-K 2018-10-25
8-K 2018-08-09
8-K 2018-07-26
8-K 2018-07-23
8-K 2018-05-15
8-K 2018-05-15
8-K 2018-05-10
8-K 2018-04-26
8-K 2018-04-26
8-K 2018-02-08
8-K 2018-01-25
8-K 2018-01-25
8-K 2018-01-24

Suburban Propane Partners Financials

SPH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sally Beauty (SBH) 1,823 49% 5.8 13% 2,098 2,159 3,876 1,911 272 579 3,361
Suburban Propane Partners (SPH) 1,485 59% 14.3 3% 1,998 1,575 1,268 746 69 190 2,721
Acorn (ATV) 1,001 0% 90 18 0 0 0 0 981
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
Office Depot (ODP) 924 23% 3.3 0% 7,343 5,216 10,809 2,495 30 279 927
Hibbett Sports (HIBB) 896 32% 14.3 4% 766 430 1,177 380 28 57 819
Winmark (WINA) 706 0% 16.6 65% 49 52 74 0 31 43 721
Party City (PRTY) 533 46% -95.9 -4% 4,232 3,446 1,617 741 -165 -22 2,076
Barnes & Noble (BKS) 493 30% 6.3 0% 1,706 1,261 3,553 1,073 4 110 687
Star Group (SGU) 472 3% 8.8 2% 753 492 1,754 48 18 71 621
EZCorp (EZPW) 377 58% 8.0 0% 1,084 339 847 495 3 66 533
MarineMax (HZO) 349 26% 4.3 5% 784 415 1,237 323 36 72 311
Titan Machinery (TITN) 325 26% 7.8 1% 1,030 687 954 245 11 39 308
Lovesac (LOVE) 268 51% -14.2 -17% 119 34 141 72 -21 -17 240
Jumei (JMEI) 264 0% 5,142 1,404 0 0 0 0 -656
Secoo Holding (SECO) 230 0% 3,792 2,282 0 0 0 0 309
Sportsman's Warehouse (SPWH) 226 34% 7.2 2% 673 573 628 212 11 34 246
Zagg (ZAGG) 176 23% 11.2 1% 451 290 499 116 3 24 273
Barnes & Noble Education (BNED) 161 26% 11.8 -3% 1,380 923 1,977 509 -42 11 136
Ferrellgas Partners (FGP) 98 0% 22.0 1% 1,443 1,443 1,625 0 19 99 2,182

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-242012-03-242012-06-232012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-242017-03-252017-06-242017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash1701571161371611508996116134149167320107556969936211014715256596737573366357622
Accounts Receivable72601161428367107107628915019210695199295140971471878460891006254109125736613916188711361547859
Inventory55617660546687675288937569781019779918759484852454045544742536252505955514145
PP&E3503503493463427453363303271,3979599479051,3818728588431,3578158067971,3617767707561,3737307217061,3726786676601,3746406376311,390
Assets9869709971,0239769569529318962,8842,9292,9562,9802,7282,7762,8542,6502,6092,6232,6512,5402,4862,4532,4402,3612,2962,2942,2842,1912,1712,2362,2282,1322,1012,1522,1402,0351,998
Accounts Payable31406650323755342653737746531097439495550283546362632695629397351313878562734
Long-Term Debt3483483483482612482622702625311,3611,3501,3091,2451,1801,1801,1751,2431,1401,1691,1471,2411,2401,2401,2391,2381,2281,2381,2501,2881,3351,2991,2761,2691,3081,2681,2521,238
Liabilities5706056165685575985975555591,7931,8231,7651,7421,5991,6391,6161,5201,5881,5941,5361,5171,5871,5921,5361,5391,5881,6021,5591,5481,6181,6801,5991,5531,6071,6651,5651,5221,575
Stockholders' Equity4173653824544193583553763381,0921,1061,1911,2371,1291,1381,2381,1291,0211,0281,1161,024898861903822708692725644553556629578494487575513424
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-242012-03-242012-06-232012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-242017-03-252017-06-242017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue198168328464217182300358180226491990291244526874297241423725220174276404205161317451223197373687242193377504214172
Cost of Revenue95851832027959
Gross Profit147108195303136113
R&D
SG&A1314141113141214141918241314172113131926151415151516151213171718151717221616
Tax0000000-00000000000000000000-000-10000000
Net Income-7-2543100-7-222350-9-6260200-45-6359150-59-5556251-41-671292-30-603484-30-5137107-17-5128121-29-51
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-242012-03-242012-06-232012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-242017-03-252017-06-242017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating26-5556023-25425638627267144161258134126651070482823564437281527946561
Cash Investing-9-6-3-5-5-5-3-5-2282-5-7-5-3-5-4-4-11-10-6-53-1115-5-5-9-4-5-8-8-6-6-18-14-10
Cash Financing-30-30-30-30-30-30-33-32209-49-5093-222-532-120-53-53-68-54-54-57-54-54-51-45-44-3310-73-44-0-76-54-51