sph: the income statement

MyFinsight

SUBURBAN PROPANE PARTNERS LP (SPH)

For the quarter ending 2025-06-28, SPH made $260,150K in revenue. -$14,835K in net income. Net profit margin of -5.70%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-28	2025-03-29	2024-12-28
Total revenues	260,150	587,663	373,329
Operating	117,528	139,377	123,153
General and administrative	18,737	29,911	26,853
Depreciation and amortization	18,735	17,600	17,099
Cost of products sold	99,559	242,362	147,162
Total expenses	254,559	429,250	314,267
Operating income	5,591	158,413	59,062
Interest expense, net	18,881	20,567	19,612
Loss on debt extinguishment	-	-	-
Other, net	1,303	729	19,467
Income (loss) before provision for income taxes	-14,593	137,117	19,983
Provision for income taxes	242	-4	563
Net income	-14,835	137,121	19,420

Earnings per share, basic, total	-0.23	2.11	0.3
Net income per common unit - diluted	-0.23	2.1	0.3
Weighted average number of shares outstanding, basic, total	65,381	64,876	64,497
Weighted average number of shares outstanding, diluted, total	65,381	65,262	64,756

Unit: Thousand (K) dollars (except for numbers of shares and EPS)