Suburban Propane Partners, L.P. (SPH)

Suburban Propane Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Cash & Equivalents	1.34	3.22	3.51	4.1	5.81	3.14
Cash & Short-Term Investments	1.34	3.22	3.51	4.1	5.81	3.14
Cash Growth	-72.55%	-8.39%	-14.29%	-29.41%	84.97%	28.64%
Receivables	79.93	66.44	67.69	78.53	71.37	55.44
Inventory	60.42	55.43	61.83	66.92	61.8	46.87
Restricted Cash	3.29	9.36	2.39	-	-	-
Other Current Assets	30.22	23.1	28.58	25.31	41.13	10.51
Total Current Assets	175.2	157.54	164	174.86	180.11	115.96
Property, Plant & Equipment	813.1	794.23	788.99	700.36	699.13	717.05
Goodwill	1,158	1,151	1,149	1,113	1,107	1,104
Other Intangible Assets	87.81	74.51	80.55	40	39.26	84.14
Long-Term Deferred Charges	-	3.24	0.9	1.31	2.24	3.16
Other Long-Term Assets	80.67	91.99	87.25	73.77	23.97	23.16
Total Assets	2,315	2,273	2,270	2,104	2,052	2,047
Accounts Payable	26.85	41.06	40.04	35.17	39.17	31.99
Accrued Expenses	46.68	68.83	73.54	65.8	70.8	64.03
Current Portion of Leases	35.05	35.62	33.56	32.13	30.88	26.44
Current Unearned Revenue	90.39	126.57	127.31	127.59	111.73	104.43
Other Current Liabilities	51.65	34.05	33.36	45.94	34.57	17.64
Total Current Liabilities	250.62	306.12	307.82	306.62	287.15	244.52
Long-Term Debt	1,225	1,210	1,188	1,077	1,118	1,210
Long-Term Leases	87.62	103.8	108.5	103.67	98.53	92.67
Other Long-Term Liabilities	104.92	105.46	119.6	118.58	122.62	137.51
Total Liabilities	1,668	1,726	1,724	1,606	1,626	1,685
Common Stock	652.16	553.21	557.02	510.13	443.01	388.16
Comprehensive Income & Other	-6.05	-6.15	-10.67	-12.6	-17.58	-25.78
Shareholders' Equity	646.11	547.06	546.36	497.53	425.42	362.38
Total Liabilities & Equity	2,315	2,273	2,270	2,104	2,052	2,047
Total Debt	1,348	1,350	1,330	1,213	1,247	1,329
Net Cash (Debt)	-1,347	-1,347	-1,327	-1,209	-1,242	-1,326
Net Cash Per Share	-20.63	-20.77	-20.59	-18.89	-19.61	-21.14
Filing Date Shares Outstanding	65.47	64.49	64.02	63.49	62.96	62.51
Total Common Shares Outstanding	65.42	64.07	63.52	62.99	62.54	62.15
Working Capital	-75.41	-148.58	-143.82	-131.76	-107.04	-128.56
Book Value Per Share	9.88	8.54	8.60	7.90	6.80	5.83
Tangible Book Value	-599.52	-678.7	-682.97	-655.9	-720.87	-825.54
Tangible Book Value Per Share	-9.16	-10.59	-10.75	-10.41	-11.53	-13.28
Land	-	195.6	195.18	189.88	187.11	188.01
Buildings	-	133.02	130.37	116.87	114.31	114.93
Machinery	-	1,069	1,044	952.32	929.79	923.01
Construction In Progress	-	30.81	9.49	11.34	8.63	5.05

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q