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%
Accounts Receivable	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
Other Current Assets	36.17	22.66	32.43	30.97	25.31	41.13
Total Current Assets	236.03	166.27	157.52	164	174.86	180.11
Net Property, Plant & Equipment	824.64	810.27	794.23	788.99	700.36	699.13
Other Intangible Assets	90.75	84.78	74.51	80.55	40	39.26
Goodwill	1,165	1,158	1,158	1,149	1,113	1,107
Other Long-Term Assets	79.35	77.12	93.23	88.15	75.08	26.2
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	47.07	40.93	45.14	43.33	40.81
Current Portion of Leases	32.78	34.33	35.61	33.56	32.13	30.88
Unearned Revenue	104.74	121.74	126.57	127.31	127.59	111.73
Other Current Liabilities	49.32	54.65	62.01	61.76	68.4	64.56
Total Current Liabilities	272.64	302.82	306.18	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 Long-Term Liabilities	1,497	1,395	1,419	1,416	1,300	1,339
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
Accumulated Other Comprehensive Income	-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	-1,346	-1,327	-1,209	-1,242
Net Cash Per Share	-21.81	-20.27	-20.77	-20.59	-18.89	-19.61
Book Value	626.22	598.57	547.06	546.36	497.53	425.42
Book Value Per Share	9.53	9.13	8.44	8.48	7.77	6.72
Tangible Book Value	-629.54	-644.03	-685.28	-682.97	-655.9	-720.87
Tangible Book Value Per Share	-9.58	-9.82	-10.57	-10.60	-10.25	-11.39

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q