US Stock MarketDetailed Quotes

SPH Suburban Propane

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  • 18.250
  • -0.180-0.98%
Close Jun 20 16:00 ET
  • 18.250
  • 0.0000.00%
Post 16:03 ET
1.17BMarket Cap9.03P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.19%75.15M
-303.68%-12.78M
2.13%225.24M
17.07%57.85M
-17.99%62M
-8.96%99.12M
147.03%6.27M
-2.65%220.55M
7.94%49.41M
-4.24%75.6M
Net income from continuing operations
6.72%111.5M
-46.13%24.45M
-11.42%123.75M
61.49%-20.86M
-107.53%-5.26M
-40.33%104.48M
113.14%45.39M
13.78%139.71M
-230.65%-54.16M
90.26%-2.54M
Operating gains losses
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-95.06%840K
-16.26%206K
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Depreciation and amortization
4.11%16.73M
18.97%16.39M
6.35%62.58M
18.70%17.2M
10.91%15.54M
14.24%16.06M
-15.39%13.78M
-43.72%58.85M
-33.94%14.49M
-48.60%14.01M
Other non cash items
-1,058.67%-6.08M
2,180.42%5.95M
1,153.20%3.78M
2,220.00%4.24M
135.63%352K
-99.62%-525K
-126.19%-286K
88.75%-359K
70.85%-200K
-54.13%-988K
Change In working capital
-150.38%-58.78M
-12.95%-62.22M
161.91%26.86M
-35.91%55.27M
-18.66%50.16M
71.69%-23.48M
-0.67%-55.09M
141.59%10.26M
126.31%86.24M
3.44%61.66M
-Change in receivables
-190.24%-4.25M
7.82%-51.05M
312.54%15.08M
-38.52%10.4M
-8.22%61.53M
96.28%-1.47M
-7.16%-55.38M
55.42%-7.1M
405.98%16.91M
-5.21%67.04M
-Change in inventory
-40.15%3.01M
120.09%858K
206.51%5.14M
-1,656.48%-5.29M
53.66%9.67M
225.68%5.03M
37.35%-4.27M
67.40%-4.82M
97.22%-301K
4.03%6.29M
-Change in payables and accrued expense
-104.89%-17.74M
-32.92%21.04M
61.87%-1.57M
-0.51%6M
14.17%-30.28M
-156.55%-8.66M
219.41%31.37M
-173.98%-4.12M
77.50%6.03M
-33.74%-35.28M
-Change in other current assets
-272.42%-16.83M
-307.19%-2.94M
213.75%6.11M
-181.53%-7.51M
-50.81%4.58M
134.62%9.76M
-116.78%-723K
86.55%-5.37M
173.85%9.21M
163.41%9.31M
-Change in other current liabilities
65.28%16.56M
-23.57%-15.01M
-84.91%2.39M
66.49%15.6M
-10.11%-11.09M
-35.49%10.02M
-1,353.35%-12.15M
-52.31%15.8M
-50.06%9.37M
-491.26%-10.07M
-Change in other working capital
-3.58%-39.53M
-8.47%-15.12M
-101.77%-281K
-19.89%36.07M
-35.37%15.75M
9.59%-38.16M
-23.14%-13.94M
117.33%15.87M
25.38%45.03M
14.27%24.37M
Cash from discontinued investing activities
Operating cash flow
-24.19%75.15M
-303.68%-12.78M
2.13%225.24M
17.07%57.85M
-17.99%62M
-8.96%99.12M
147.03%6.27M
-2.65%220.55M
7.94%49.41M
-4.24%75.6M
Investing cash flow
Cash flow from continuing investing activities
86.34%-16.82M
3.31%-13.91M
-80.69%-170.64M
55.15%-13.5M
-74.18%-19.64M
-188.43%-123.1M
-38.76%-14.39M
-177.14%-94.44M
-380.41%-30.11M
-32.61%-11.28M
Capital expenditure reported
-9.76%-14.55M
-3.43%-11.15M
-1.35%-44.95M
-4.66%-11.56M
14.85%-9.35M
-13.79%-13.25M
-1.00%-10.78M
-48.56%-44.35M
-36.46%-11.05M
-46.70%-10.99M
Net PPE purchase and sale
-32.83%485K
-34.59%486K
-13.86%4.44M
90.88%1.26M
-25.43%1.72M
-30.58%722K
-35.50%743K
14.55%5.15M
-70.48%658K
167.44%2.3M
Net business purchase and sale
97.50%-2.76M
25.36%-3.25M
-135.59%-130.12M
83.80%-3.2M
-363.18%-12M
-244.74%-110.57M
-412.24%-4.35M
-533.70%-55.23M
-4,829.25%-19.72M
-38.19%-2.59M
Cash from discontinued investing activities
Investing cash flow
86.34%-16.82M
3.31%-13.91M
-80.69%-170.64M
55.15%-13.5M
-74.18%-19.64M
-188.43%-123.1M
-38.76%-14.39M
-177.14%-94.44M
-380.41%-30.11M
-32.61%-11.28M
Financing cash flow
Cash flow from continuing financing activities
-259.35%-57.15M
203.20%30.61M
65.09%-44.63M
-119.91%-48.98M
35.06%-41.62M
157.03%35.87M
-52.88%10.1M
32.66%-127.82M
43.91%-22.27M
9.96%-64.08M
Net issuance payments of debt
-156.67%-32.3M
61.65%54.8M
200.00%42.4M
-1,455.56%-28M
52.44%-20.5M
236.04%57M
-23.65%33.9M
57.14%-42.4M
90.71%-1.8M
-4.73%-43.1M
Cash dividends paid
-0.83%-20.81M
-0.85%-20.65M
-0.81%-82.38M
-0.84%-20.64M
-0.83%-20.64M
-0.83%-20.63M
-0.72%-20.47M
-6.85%-81.73M
-0.71%-20.47M
-9.11%-20.47M
Net other financing activities
-709.20%-4.05M
-6.27%-3.54M
-25.71%-4.65M
---333K
6.80%-480K
5.84%-500K
-25.78%-3.33M
74.33%-3.7M
--0
95.43%-515K
Cash from discontinued financing activities
Financing cash flow
-259.35%-57.15M
203.20%30.61M
65.09%-44.63M
-119.91%-48.98M
35.06%-41.62M
157.03%35.87M
-52.88%10.1M
32.66%-127.82M
43.91%-22.27M
9.96%-64.08M
Net cash flow
Beginning cash position
196.13%18M
243.27%14.07M
-29.41%4.1M
41.95%10.03M
5.19%7.18M
72.28%6.08M
-29.41%4.1M
84.97%5.81M
17.67%7.07M
1.44%6.83M
Current changes in cash
-90.10%1.18M
98.43%3.93M
683.96%9.97M
-56.10%-4.63M
209.17%742K
260.34%11.88M
186.75%1.98M
-164.02%-1.71M
-1,405.58%-2.97M
133.15%240K
End cash Position
-38.44%4.42M
196.13%18M
-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
Free cash flow
-29.42%60.6M
-430.72%-23.93M
2.32%180.29M
20.65%46.28M
-18.52%52.64M
-11.68%85.87M
81.22%-4.51M
-10.42%176.2M
1.82%38.36M
-9.58%64.61M
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
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--
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.19%75.15M-303.68%-12.78M2.13%225.24M17.07%57.85M-17.99%62M-8.96%99.12M147.03%6.27M-2.65%220.55M7.94%49.41M-4.24%75.6M
Net income from continuing operations 6.72%111.5M-46.13%24.45M-11.42%123.75M61.49%-20.86M-107.53%-5.26M-40.33%104.48M113.14%45.39M13.78%139.71M-230.65%-54.16M90.26%-2.54M
Operating gains losses -----------------------------95.06%840K-16.26%206K----
Depreciation and amortization 4.11%16.73M18.97%16.39M6.35%62.58M18.70%17.2M10.91%15.54M14.24%16.06M-15.39%13.78M-43.72%58.85M-33.94%14.49M-48.60%14.01M
Other non cash items -1,058.67%-6.08M2,180.42%5.95M1,153.20%3.78M2,220.00%4.24M135.63%352K-99.62%-525K-126.19%-286K88.75%-359K70.85%-200K-54.13%-988K
Change In working capital -150.38%-58.78M-12.95%-62.22M161.91%26.86M-35.91%55.27M-18.66%50.16M71.69%-23.48M-0.67%-55.09M141.59%10.26M126.31%86.24M3.44%61.66M
-Change in receivables -190.24%-4.25M7.82%-51.05M312.54%15.08M-38.52%10.4M-8.22%61.53M96.28%-1.47M-7.16%-55.38M55.42%-7.1M405.98%16.91M-5.21%67.04M
-Change in inventory -40.15%3.01M120.09%858K206.51%5.14M-1,656.48%-5.29M53.66%9.67M225.68%5.03M37.35%-4.27M67.40%-4.82M97.22%-301K4.03%6.29M
-Change in payables and accrued expense -104.89%-17.74M-32.92%21.04M61.87%-1.57M-0.51%6M14.17%-30.28M-156.55%-8.66M219.41%31.37M-173.98%-4.12M77.50%6.03M-33.74%-35.28M
-Change in other current assets -272.42%-16.83M-307.19%-2.94M213.75%6.11M-181.53%-7.51M-50.81%4.58M134.62%9.76M-116.78%-723K86.55%-5.37M173.85%9.21M163.41%9.31M
-Change in other current liabilities 65.28%16.56M-23.57%-15.01M-84.91%2.39M66.49%15.6M-10.11%-11.09M-35.49%10.02M-1,353.35%-12.15M-52.31%15.8M-50.06%9.37M-491.26%-10.07M
-Change in other working capital -3.58%-39.53M-8.47%-15.12M-101.77%-281K-19.89%36.07M-35.37%15.75M9.59%-38.16M-23.14%-13.94M117.33%15.87M25.38%45.03M14.27%24.37M
Cash from discontinued investing activities
Operating cash flow -24.19%75.15M-303.68%-12.78M2.13%225.24M17.07%57.85M-17.99%62M-8.96%99.12M147.03%6.27M-2.65%220.55M7.94%49.41M-4.24%75.6M
Investing cash flow
Cash flow from continuing investing activities 86.34%-16.82M3.31%-13.91M-80.69%-170.64M55.15%-13.5M-74.18%-19.64M-188.43%-123.1M-38.76%-14.39M-177.14%-94.44M-380.41%-30.11M-32.61%-11.28M
Capital expenditure reported -9.76%-14.55M-3.43%-11.15M-1.35%-44.95M-4.66%-11.56M14.85%-9.35M-13.79%-13.25M-1.00%-10.78M-48.56%-44.35M-36.46%-11.05M-46.70%-10.99M
Net PPE purchase and sale -32.83%485K-34.59%486K-13.86%4.44M90.88%1.26M-25.43%1.72M-30.58%722K-35.50%743K14.55%5.15M-70.48%658K167.44%2.3M
Net business purchase and sale 97.50%-2.76M25.36%-3.25M-135.59%-130.12M83.80%-3.2M-363.18%-12M-244.74%-110.57M-412.24%-4.35M-533.70%-55.23M-4,829.25%-19.72M-38.19%-2.59M
Cash from discontinued investing activities
Investing cash flow 86.34%-16.82M3.31%-13.91M-80.69%-170.64M55.15%-13.5M-74.18%-19.64M-188.43%-123.1M-38.76%-14.39M-177.14%-94.44M-380.41%-30.11M-32.61%-11.28M
Financing cash flow
Cash flow from continuing financing activities -259.35%-57.15M203.20%30.61M65.09%-44.63M-119.91%-48.98M35.06%-41.62M157.03%35.87M-52.88%10.1M32.66%-127.82M43.91%-22.27M9.96%-64.08M
Net issuance payments of debt -156.67%-32.3M61.65%54.8M200.00%42.4M-1,455.56%-28M52.44%-20.5M236.04%57M-23.65%33.9M57.14%-42.4M90.71%-1.8M-4.73%-43.1M
Cash dividends paid -0.83%-20.81M-0.85%-20.65M-0.81%-82.38M-0.84%-20.64M-0.83%-20.64M-0.83%-20.63M-0.72%-20.47M-6.85%-81.73M-0.71%-20.47M-9.11%-20.47M
Net other financing activities -709.20%-4.05M-6.27%-3.54M-25.71%-4.65M---333K6.80%-480K5.84%-500K-25.78%-3.33M74.33%-3.7M--095.43%-515K
Cash from discontinued financing activities
Financing cash flow -259.35%-57.15M203.20%30.61M65.09%-44.63M-119.91%-48.98M35.06%-41.62M157.03%35.87M-52.88%10.1M32.66%-127.82M43.91%-22.27M9.96%-64.08M
Net cash flow
Beginning cash position 196.13%18M243.27%14.07M-29.41%4.1M41.95%10.03M5.19%7.18M72.28%6.08M-29.41%4.1M84.97%5.81M17.67%7.07M1.44%6.83M
Current changes in cash -90.10%1.18M98.43%3.93M683.96%9.97M-56.10%-4.63M209.17%742K260.34%11.88M186.75%1.98M-164.02%-1.71M-1,405.58%-2.97M133.15%240K
End cash Position -38.44%4.42M196.13%18M-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
Free cash flow -29.42%60.6M-430.72%-23.93M2.32%180.29M20.65%46.28M-18.52%52.64M-11.68%85.87M81.22%-4.51M-10.42%176.2M1.82%38.36M-9.58%64.61M
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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