US Stock MarketDetailed Quotes

SPH Suburban Propane

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  • 19.960
  • -1.040-4.95%
Close Jun 14 16:00 ET
  • 19.820
  • -0.140-0.70%
Post 18:01 ET
1.28BMarket Cap9.88P/E (TTM)

Suburban Propane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 24, 2023
(Q2)Mar 25, 2023
(Q1)Dec 24, 2022
(FY)Sep 24, 2022
(Q4)Sep 24, 2022
(Q3)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.44%4.42M
3.32%6.28M
-14.29%3.51M
-14.29%3.51M
41.95%10.03M
5.19%7.18M
72.28%6.08M
-29.41%4.1M
-29.41%4.1M
17.67%7.07M
-Cash and cash equivalents
-38.44%4.42M
3.32%6.28M
-14.29%3.51M
-14.29%3.51M
41.95%10.03M
5.19%7.18M
72.28%6.08M
-29.41%4.1M
-29.41%4.1M
17.67%7.07M
Receivables
-11.85%122.99M
-11.33%118.74M
-13.81%67.69M
-13.81%67.69M
-18.13%78.08M
-14.09%139.53M
8.82%133.91M
10.03%78.53M
10.03%78.53M
27.66%95.38M
-Accounts receivable
-11.85%122.99M
-11.33%118.74M
-13.81%67.69M
-13.81%67.69M
-18.13%78.08M
-14.09%139.53M
8.82%133.91M
10.03%78.53M
10.03%78.53M
27.66%95.38M
Inventory
-12.40%57.96M
-14.36%60.97M
-7.61%61.83M
-7.61%61.83M
-14.75%56.54M
-8.88%66.17M
3.75%71.19M
8.28%66.92M
8.28%66.92M
30.12%66.33M
Other current assets
-1.15%40.75M
-19.62%35.65M
22.37%30.97M
22.37%30.97M
-23.04%35.4M
-28.12%41.22M
57.44%44.36M
-38.46%25.31M
-38.46%25.31M
62.04%46M
Total current assets
-11.01%226.12M
-13.27%221.64M
-6.21%164M
-6.21%164M
-16.16%180.06M
-15.08%254.09M
14.40%255.54M
-2.91%174.86M
-2.91%174.86M
34.17%214.77M
Non current assets
Net PPE
-0.02%792.17M
12.53%781.49M
12.66%788.99M
12.66%788.99M
11.88%782.07M
12.89%792.31M
-1.37%694.49M
0.18%700.36M
0.18%700.36M
-1.47%699M
-Gross PPE
-0.02%792.17M
12.53%781.49M
7.78%1.7B
7.78%1.7B
11.88%782.07M
12.89%792.31M
-1.37%694.49M
2.48%1.58B
2.48%1.58B
-1.47%699M
-Accumulated depreciation
----
----
-3.87%-908.6M
-3.87%-908.6M
----
----
----
-4.41%-874.74M
-4.41%-874.74M
----
Goodwill and other intangible assets
-0.38%1.22B
6.52%1.23B
6.58%1.23B
6.58%1.23B
8.03%1.23B
7.48%1.23B
0.57%1.15B
0.62%1.15B
0.62%1.15B
-0.97%1.14B
-Goodwill
0.31%1.15B
3.18%1.15B
3.18%1.15B
3.18%1.15B
3.81%1.15B
3.48%1.15B
0.58%1.11B
0.58%1.11B
0.58%1.11B
-0.04%1.11B
-Other intangible assets
-9.94%74.66M
104.56%77.67M
101.37%80.55M
101.37%80.55M
144.96%83.55M
130.49%82.9M
0.37%37.97M
1.88%40M
1.88%40M
-24.10%34.11M
Other non current assets
25.06%95.83M
39.35%90.03M
17.41%88.15M
17.41%88.15M
41.19%85.97M
36.25%76.62M
163.01%64.61M
186.52%75.08M
186.52%75.08M
140.81%60.89M
Total non current assets
0.69%2.11B
9.81%2.1B
9.21%2.11B
9.21%2.11B
10.51%2.1B
10.33%2.1B
1.97%1.91B
3.06%1.93B
3.06%1.93B
0.74%1.9B
Total assets
-0.58%2.34B
7.09%2.32B
7.93%2.27B
7.93%2.27B
7.80%2.28B
6.88%2.35B
3.30%2.17B
2.53%2.1B
2.53%2.1B
3.35%2.12B
Liabilities
Current liabilities
Payables
-24.39%52.43M
-11.81%72.22M
13.85%40.04M
13.85%40.04M
9.08%37.61M
-2.17%69.34M
23.56%81.89M
-10.20%35.17M
-10.20%35.17M
-3.62%34.48M
-accounts payable
-24.39%52.43M
-11.81%72.22M
13.85%40.04M
13.85%40.04M
9.08%37.61M
-2.17%69.34M
23.56%81.89M
-10.20%35.17M
-10.20%35.17M
-3.62%34.48M
Current accrued expenses
----
----
26.46%28.41M
26.46%28.41M
----
----
----
-25.09%22.46M
-25.09%22.46M
----
Current debt and capital lease obligation
7.96%35.15M
4.88%33.47M
4.47%33.56M
4.47%33.56M
-0.26%32.02M
0.59%32.56M
-2.56%31.91M
4.04%32.13M
4.04%32.13M
4.66%32.1M
-Current capital lease obligation
7.96%35.15M
4.88%33.47M
4.47%33.56M
4.47%33.56M
-0.26%32.02M
0.59%32.56M
-2.56%31.91M
4.04%32.13M
4.04%32.13M
4.66%32.1M
Current deferred liabilities
-3.75%72.66M
-1.29%112.2M
-0.22%127.31M
-0.22%127.31M
10.51%91.24M
29.71%75.49M
13.19%113.66M
14.20%127.59M
14.20%127.59M
8.90%82.57M
Other current liabilities
-10.78%61.09M
-7.73%57.96M
-27.38%33.36M
-27.38%33.36M
11.62%64.6M
-6.33%68.47M
11.56%62.81M
32.87%45.94M
32.87%45.94M
6.37%57.88M
Current liabilities
-9.18%257.18M
-2.61%309.57M
0.39%307.82M
0.39%307.82M
8.75%263.7M
5.46%283.18M
13.88%317.88M
6.78%306.62M
6.78%306.62M
5.48%242.49M
Non current liabilities
Long term debt and capital lease obligation
-1.23%1.32B
11.21%1.35B
9.80%1.3B
9.80%1.3B
11.12%1.32B
9.24%1.34B
-4.56%1.21B
-2.92%1.18B
-2.92%1.18B
-4.30%1.18B
-Long term debt
-1.86%1.21B
11.88%1.24B
10.29%1.19B
10.29%1.19B
12.68%1.22B
10.15%1.24B
-4.40%1.11B
-3.64%1.08B
-3.64%1.08B
-5.14%1.08B
-Long term capital lease obligation
6.05%112.5M
3.67%103.85M
4.65%108.5M
4.65%108.5M
-4.84%100.39M
-0.31%106.08M
-6.25%100.17M
5.21%103.67M
5.21%103.67M
5.20%105.49M
Non current accrued expenses
-9.10%48.57M
-9.31%49.25M
-8.00%49.63M
-8.00%49.63M
-7.59%50.98M
1.86%53.43M
0.30%54.31M
9.15%53.95M
9.15%53.95M
7.31%55.17M
Other non current liabilities
-0.91%64.38M
6.04%63.26M
8.25%69.96M
8.25%69.96M
-3.27%65.48M
-1.51%64.97M
-10.45%59.66M
-11.70%64.63M
-11.70%64.63M
-8.76%67.69M
Total non current liabilities
-1.51%1.44B
10.13%1.46B
8.98%1.42B
8.98%1.42B
9.58%1.43B
8.43%1.46B
-4.65%1.33B
-2.96%1.3B
-2.96%1.3B
-4.10%1.31B
Total liabilities
-2.75%1.69B
7.67%1.77B
7.34%1.72B
7.34%1.72B
9.45%1.7B
7.94%1.74B
-1.55%1.64B
-1.24%1.61B
-1.24%1.61B
-2.72%1.55B
Shareholders'equity
Gains losses not affecting retained earnings
15.81%-10.33M
15.56%-10.5M
15.31%-10.67M
15.31%-10.67M
24.67%-12.11M
27.81%-12.27M
28.10%-12.43M
28.37%-12.6M
28.37%-12.6M
30.99%-16.07M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
5.66%642.67M
5.27%549.89M
9.81%546.36M
9.81%546.36M
3.28%584.42M
3.95%608.25M
22.23%522.36M
16.95%497.53M
16.95%497.53M
24.67%565.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 24, 2023(Q2)Mar 25, 2023(Q1)Dec 24, 2022(FY)Sep 24, 2022(Q4)Sep 24, 2022(Q3)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.44%4.42M3.32%6.28M-14.29%3.51M-14.29%3.51M41.95%10.03M5.19%7.18M72.28%6.08M-29.41%4.1M-29.41%4.1M17.67%7.07M
-Cash and cash equivalents -38.44%4.42M3.32%6.28M-14.29%3.51M-14.29%3.51M41.95%10.03M5.19%7.18M72.28%6.08M-29.41%4.1M-29.41%4.1M17.67%7.07M
Receivables -11.85%122.99M-11.33%118.74M-13.81%67.69M-13.81%67.69M-18.13%78.08M-14.09%139.53M8.82%133.91M10.03%78.53M10.03%78.53M27.66%95.38M
-Accounts receivable -11.85%122.99M-11.33%118.74M-13.81%67.69M-13.81%67.69M-18.13%78.08M-14.09%139.53M8.82%133.91M10.03%78.53M10.03%78.53M27.66%95.38M
Inventory -12.40%57.96M-14.36%60.97M-7.61%61.83M-7.61%61.83M-14.75%56.54M-8.88%66.17M3.75%71.19M8.28%66.92M8.28%66.92M30.12%66.33M
Other current assets -1.15%40.75M-19.62%35.65M22.37%30.97M22.37%30.97M-23.04%35.4M-28.12%41.22M57.44%44.36M-38.46%25.31M-38.46%25.31M62.04%46M
Total current assets -11.01%226.12M-13.27%221.64M-6.21%164M-6.21%164M-16.16%180.06M-15.08%254.09M14.40%255.54M-2.91%174.86M-2.91%174.86M34.17%214.77M
Non current assets
Net PPE -0.02%792.17M12.53%781.49M12.66%788.99M12.66%788.99M11.88%782.07M12.89%792.31M-1.37%694.49M0.18%700.36M0.18%700.36M-1.47%699M
-Gross PPE -0.02%792.17M12.53%781.49M7.78%1.7B7.78%1.7B11.88%782.07M12.89%792.31M-1.37%694.49M2.48%1.58B2.48%1.58B-1.47%699M
-Accumulated depreciation ---------3.87%-908.6M-3.87%-908.6M-------------4.41%-874.74M-4.41%-874.74M----
Goodwill and other intangible assets -0.38%1.22B6.52%1.23B6.58%1.23B6.58%1.23B8.03%1.23B7.48%1.23B0.57%1.15B0.62%1.15B0.62%1.15B-0.97%1.14B
-Goodwill 0.31%1.15B3.18%1.15B3.18%1.15B3.18%1.15B3.81%1.15B3.48%1.15B0.58%1.11B0.58%1.11B0.58%1.11B-0.04%1.11B
-Other intangible assets -9.94%74.66M104.56%77.67M101.37%80.55M101.37%80.55M144.96%83.55M130.49%82.9M0.37%37.97M1.88%40M1.88%40M-24.10%34.11M
Other non current assets 25.06%95.83M39.35%90.03M17.41%88.15M17.41%88.15M41.19%85.97M36.25%76.62M163.01%64.61M186.52%75.08M186.52%75.08M140.81%60.89M
Total non current assets 0.69%2.11B9.81%2.1B9.21%2.11B9.21%2.11B10.51%2.1B10.33%2.1B1.97%1.91B3.06%1.93B3.06%1.93B0.74%1.9B
Total assets -0.58%2.34B7.09%2.32B7.93%2.27B7.93%2.27B7.80%2.28B6.88%2.35B3.30%2.17B2.53%2.1B2.53%2.1B3.35%2.12B
Liabilities
Current liabilities
Payables -24.39%52.43M-11.81%72.22M13.85%40.04M13.85%40.04M9.08%37.61M-2.17%69.34M23.56%81.89M-10.20%35.17M-10.20%35.17M-3.62%34.48M
-accounts payable -24.39%52.43M-11.81%72.22M13.85%40.04M13.85%40.04M9.08%37.61M-2.17%69.34M23.56%81.89M-10.20%35.17M-10.20%35.17M-3.62%34.48M
Current accrued expenses --------26.46%28.41M26.46%28.41M-------------25.09%22.46M-25.09%22.46M----
Current debt and capital lease obligation 7.96%35.15M4.88%33.47M4.47%33.56M4.47%33.56M-0.26%32.02M0.59%32.56M-2.56%31.91M4.04%32.13M4.04%32.13M4.66%32.1M
-Current capital lease obligation 7.96%35.15M4.88%33.47M4.47%33.56M4.47%33.56M-0.26%32.02M0.59%32.56M-2.56%31.91M4.04%32.13M4.04%32.13M4.66%32.1M
Current deferred liabilities -3.75%72.66M-1.29%112.2M-0.22%127.31M-0.22%127.31M10.51%91.24M29.71%75.49M13.19%113.66M14.20%127.59M14.20%127.59M8.90%82.57M
Other current liabilities -10.78%61.09M-7.73%57.96M-27.38%33.36M-27.38%33.36M11.62%64.6M-6.33%68.47M11.56%62.81M32.87%45.94M32.87%45.94M6.37%57.88M
Current liabilities -9.18%257.18M-2.61%309.57M0.39%307.82M0.39%307.82M8.75%263.7M5.46%283.18M13.88%317.88M6.78%306.62M6.78%306.62M5.48%242.49M
Non current liabilities
Long term debt and capital lease obligation -1.23%1.32B11.21%1.35B9.80%1.3B9.80%1.3B11.12%1.32B9.24%1.34B-4.56%1.21B-2.92%1.18B-2.92%1.18B-4.30%1.18B
-Long term debt -1.86%1.21B11.88%1.24B10.29%1.19B10.29%1.19B12.68%1.22B10.15%1.24B-4.40%1.11B-3.64%1.08B-3.64%1.08B-5.14%1.08B
-Long term capital lease obligation 6.05%112.5M3.67%103.85M4.65%108.5M4.65%108.5M-4.84%100.39M-0.31%106.08M-6.25%100.17M5.21%103.67M5.21%103.67M5.20%105.49M
Non current accrued expenses -9.10%48.57M-9.31%49.25M-8.00%49.63M-8.00%49.63M-7.59%50.98M1.86%53.43M0.30%54.31M9.15%53.95M9.15%53.95M7.31%55.17M
Other non current liabilities -0.91%64.38M6.04%63.26M8.25%69.96M8.25%69.96M-3.27%65.48M-1.51%64.97M-10.45%59.66M-11.70%64.63M-11.70%64.63M-8.76%67.69M
Total non current liabilities -1.51%1.44B10.13%1.46B8.98%1.42B8.98%1.42B9.58%1.43B8.43%1.46B-4.65%1.33B-2.96%1.3B-2.96%1.3B-4.10%1.31B
Total liabilities -2.75%1.69B7.67%1.77B7.34%1.72B7.34%1.72B9.45%1.7B7.94%1.74B-1.55%1.64B-1.24%1.61B-1.24%1.61B-2.72%1.55B
Shareholders'equity
Gains losses not affecting retained earnings 15.81%-10.33M15.56%-10.5M15.31%-10.67M15.31%-10.67M24.67%-12.11M27.81%-12.27M28.10%-12.43M28.37%-12.6M28.37%-12.6M30.99%-16.07M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 5.66%642.67M5.27%549.89M9.81%546.36M9.81%546.36M3.28%584.42M3.95%608.25M22.23%522.36M16.95%497.53M16.95%497.53M24.67%565.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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