Suburban Propane Partners, L.P. (SPH)

Suburban Propane Partners Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Cash & Equivalents	1.28	0.41	3.22	3.51	4.1	5.81
Cash & Short-Term Investments	1.28	0.41	3.22	3.51	4.1	5.81
Cash Growth	-71.09%	-87.42%	-8.39%	-14.29%	-29.41%	84.97%
Receivables	129.3	69.48	66.44	67.69	78.53	71.37
Inventory	69.28	73.73	55.43	61.83	66.92	61.8
Restricted Cash	2.23	3.3	9.36	2.39	-	-
Other Current Assets	33.94	19.36	23.1	28.58	25.31	41.13
Total Current Assets	236.03	166.27	157.54	164	174.86	180.11
Property, Plant & Equipment	824.64	810.27	794.23	788.99	700.36	699.13
Goodwill	1,165	1,158	1,151	1,149	1,113	1,107
Other Intangible Assets	90.75	84.78	74.51	80.55	40	39.26
Long-Term Deferred Charges	-	1.74	3.24	0.9	1.31	2.24
Other Long-Term Assets	79.35	75.38	91.99	87.25	73.77	23.97
Total Assets	2,396	2,296	2,273	2,270	2,104	2,052
Accounts Payable	47.86	45.04	41.06	40.04	35.17	39.17
Accrued Expenses	37.95	73.85	68.83	73.54	65.8	70.8
Current Portion of Leases	32.78	34.33	35.62	33.56	32.13	30.88
Current Unearned Revenue	104.74	121.74	126.57	127.31	127.59	111.73
Other Current Liabilities	49.32	27.86	34.05	33.36	45.94	34.57
Total Current Liabilities	272.64	302.82	306.12	307.82	306.62	287.15
Long-Term Debt	1,323	1,212	1,210	1,188	1,077	1,118
Long-Term Leases	79.66	83.68	103.8	108.5	103.67	98.53
Other Long-Term Liabilities	94.75	99.45	105.46	119.6	118.58	122.62
Total Liabilities	1,770	1,698	1,726	1,724	1,606	1,626
Common Stock	631.81	604.05	553.21	557.02	510.13	443.01
Comprehensive Income & Other	-5.59	-5.48	-6.15	-10.67	-12.6	-17.58
Shareholders' Equity	626.22	598.57	547.06	546.36	497.53	425.42
Total Liabilities & Equity	2,396	2,296	2,273	2,270	2,104	2,052
Total Debt	1,435	1,330	1,350	1,330	1,213	1,247
Net Cash (Debt)	-1,434	-1,329	-1,347	-1,327	-1,209	-1,242
Net Cash Per Share	-21.72	-20.27	-20.77	-20.59	-18.89	-19.61
Filing Date Shares Outstanding	66.33	66.16	64.49	64.02	63.49	62.96
Total Common Shares Outstanding	66.33	65.84	64.07	63.52	62.99	62.54
Working Capital	-36.61	-136.55	-148.58	-143.82	-131.76	-107.04
Book Value Per Share	9.44	9.09	8.54	8.60	7.90	6.80
Tangible Book Value	-629.54	-644.03	-678.7	-682.97	-655.9	-720.87
Tangible Book Value Per Share	-9.49	-9.78	-10.59	-10.75	-10.41	-11.53
Land	-	199.86	195.6	195.18	189.88	187.11
Buildings	-	141.21	133.02	130.37	116.87	114.31
Machinery	-	1,111	1,069	1,044	952.32	929.79
Construction In Progress	-	61.96	30.81	9.49	11.34	8.63

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q