Company: SPH
Filing Date: 2025-11-26
Form Type: 10-K
Source: 0001193125-25-298630
Chunk: 33

Company: SUBURBAN PROPANE PARTNERS LP
Filing Date: 2025-11-26
Form: 10-K
Item: Item 8
Chunk 33
---
     $
     (0.27
     )
      
     $
     (0.69
     )
      
     $
     1.14

     Cash provided by (used in):

     Operating activities

     (12,775
     )

     75,149

     61,433

     36,778

     160,585

     Investing activities

     (13,914
     )

     (16,820
     )

     (29,252
     )

     (21,658
     )

     (81,644
     )

     Financing activities

     30,614

     (57,152
     )

     (31,806
     )

     (14,157
     )

     (72,501
     )

     EBITDA (b)
      
     $
     59,288

     $
     148,176

     $
     17,860

     $
     (8,851
     )
      
     $
     216,473

     Adjusted EBITDA (b)
      
     $
     75,232

     $
     147,022

     $
     27,035

     $
     754

     $
     250,043

     Retail gallons sold

     Propane

     106,545

     140,243

     71,737

     59,733

     378,258

     Fuel oil and refined fuels

     5,256

     6,992

     2,645

     1,968

     16,861

(a)Basic net income (loss) per Common Unit is computed by dividing net income (loss) by the weighted average number of outstanding Common Units, and restricted units granted under the Restricted Unit Plans to retirement-eligible grantees. Computations of diluted net income per Common Unit are performed by dividing net income by the weighted average number of outstanding Common Units and unvested restricted units granted under our Restricted Unit Plans.  Diluted loss per Common Unit for the periods where a net loss was reported does not include unvested restricted units granted under our Restricted Unit Plans as their effect would be anti-dilutive.

(b)EBITDA represents net income before deducting interest expense, income taxes, depreciation and amortization.  Adjusted EBITDA represents EBITDA excluding the unrealized net gain or loss on mark-to-market activity for derivative instruments