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	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Cash & Equivalents	4.29	0.41	3.22	3.51	4.1	5.81
Cash & Short-Term Investments	4.29	0.41	3.22	3.51	4.1	5.81
Cash Growth	10.65%	-87.42%	-8.39%	-14.29%	-29.41%	84.97%
Accounts Receivable	148.12	69.48	66.44	67.69	78.53	71.37
Inventory	63.55	73.73	55.43	61.83	66.92	61.8
Other Current Assets	51.52	25.66	32.43	30.97	25.31	41.13
Total Current Assets	267.48	169.27	157.52	164	174.86	180.11
Net Property, Plant & Equipment	823.95	810.27	794.23	788.99	700.36	699.13
Other Intangible Assets	87.46	64.78	74.51	80.55	40	39.26
Goodwill	1,165	1,158	1,158	1,149	1,113	1,107
Other Long-Term Assets	82.73	77.12	93.23	88.15	75.08	26.2
Total Assets	2,427	2,296	2,273	2,270	2,104	2,052
Accounts Payable	44.91	45.04	41.06	40.04	35.17	39.17
Accrued Expenses	43.96	47.09	40.93	45.14	43.33	40.81
Current Portion of Leases	30.95	34.33	35.61	33.56	32.13	30.88
Unearned Revenue	63.4	121.74	126.57	127.31	127.59	111.73
Other Current Liabilities	64.55	54.65	62.01	61.76	68.4	64.56
Total Current Liabilities	247.77	302.82	306.18	307.82	306.62	287.15
Long-Term Debt	1,259	1,212	1,210	1,188	1,077	1,118
Long-Term Leases	74.57	83.68	103.8	108.5	103.67	98.53
Other Long-Term Liabilities	101.34	98.85	105.46	119.6	118.58	122.62
Total Long-Term Liabilities	1,435	1,395	1,419	1,416	1,300	1,339
Total Liabilities	1,683	1,698	1,726	1,724	1,606	1,626
Common Stock	749.6	604.05	553.21	557.02	510.13	443.01
Accumulated Other Comprehensive Income	-5.7	-5.48	-6.15	-10.67	-12.6	-17.58
Shareholders' Equity	743.9	598.57	547.06	546.36	497.53	425.42
Total Liabilities & Equity	2,427	2,296	2,273	2,270	2,104	2,052
Total Debt	1,365	1,330	1,350	1,330	1,213	1,247
Net Cash (Debt)	-1,360	-1,330	-1,346	-1,327	-1,209	-1,242
Net Cash Per Share	-20.57	-20.28	-20.77	-20.59	-18.89	-19.61
Book Value	743.9	598.57	547.06	546.36	497.53	425.42
Book Value Per Share	11.25	9.13	8.44	8.48	7.77	6.72
Tangible Book Value	-508.58	-624.03	-685.28	-682.97	-655.9	-720.87
Tangible Book Value Per Share	-7.69	-9.51	-10.57	-10.60	-10.25	-11.39

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q