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SPH Suburban Propane

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17.440
+0.160+0.93%

Close Dec 24 13:00 ET

17.700
+0.260+1.49%

Post 16:33 ET

1.12BMarket Cap15.30P/E (TTM)

Suburban Propane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.70%160.59M

-36.42%36.78M

-0.91%61.43M

-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

Net income from continuing operations

-40.06%74.17M

-113.77%-44.59M

-226.76%-17.19M

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

Operating gains losses

202.87%18.97M

-39.63%3.09M

1,215.97%6.01M

----

81.35%6.26M

81.28%5.11M

--457K

----

Depreciation and amortization

7.02%66.98M

1.60%17.48M

5.42%16.38M

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

Other non cash items

102.34%58K

160.78%530K

57.63%-339K

-1,058.67%-6.08M

2,180.42%5.95M

16.48%-2.48M

69.01%-872K

19.03%-800K

-99.62%-525K

-126.19%-286K

Change In working capital

-128.98%-7.79M

5.82%58.49M

9.11%54.73M

-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

-Change in receivables

-91.37%1.3M

-29.27%7.35M

-19.96%49.25M

-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

-Change in inventory

28.03%6.58M

21.96%-4.13M

-29.29%6.84M

-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

-Change in payables and accrued expense

-363.31%-7.27M

55.46%9.32M

34.28%-19.9M

-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

-Change in other current assets

-145.06%-2.75M

226.12%9.47M

64.93%7.55M

-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

-Change in other current liabilities

-305.28%-4.9M

-57.21%6.68M

-18.37%-13.13M

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

-Change in other working capital

-163.70%-741K

-17.40%29.8M

53.12%24.11M

-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

Cash from discontinued investing activities

Operating cash flow

-28.70%160.59M

-36.42%36.78M

-0.91%61.43M

-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

Investing cash flow

Cash flow from continuing investing activities

52.15%-81.64M

-60.41%-21.66M

-48.94%-29.25M

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

Capital expenditure reported

-32.21%-59.43M

-64.80%-19.06M

-56.91%-14.68M

-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

Net PPE purchase and sale

-33.79%2.94M

-56.61%545K

-17.14%1.42M

-32.83%485K

-34.59%486K

-13.86%4.44M

90.88%1.26M

-25.43%1.72M

-30.58%722K

-35.50%743K

Net business purchase and sale

80.67%-25.15M

1.50%-3.15M

-33.29%-16M

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

Cash from discontinued investing activities

Investing cash flow

52.15%-81.64M

-60.41%-21.66M

-48.94%-29.25M

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

Financing cash flow

Cash flow from continuing financing activities

-62.46%-72.5M

71.09%-14.16M

23.57%-31.81M

-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

Net issuance payments of debt

-55.19%19M

125.00%7M

48.78%-10.5M

-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

Cash dividends paid

-0.86%-83.09M

-0.88%-20.82M

-0.87%-20.82M

-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

Net other financing activities

-81.08%-8.41M

0.00%-333K

-2.29%-491K

-709.20%-4.05M

-6.27%-3.54M

-25.71%-4.65M

---333K

6.80%-480K

5.84%-500K

-25.78%-3.33M

Cash from discontinued financing activities

Financing cash flow

-62.46%-72.5M

71.09%-14.16M

23.57%-31.81M

-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

Net cash flow

Beginning cash position

243.27%14.07M

-51.33%4.88M

-38.44%4.42M

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

Current changes in cash

-35.43%6.44M

120.80%963K

-49.46%375K

-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

End cash Position

-8.39%3.22M

-51.33%4.88M

-38.44%4.42M

196.13%18M

-14.29%3.51M

41.95%10.03M

5.19%7.18M

72.28%6.08M

Free cash flow

-43.89%101.16M

-61.71%17.72M

-11.18%46.76M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.70%160.59M	-36.42%36.78M	-0.91%61.43M	-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
Net income from continuing operations	-40.06%74.17M	-113.77%-44.59M	-226.76%-17.19M	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
Operating gains losses	202.87%18.97M	-39.63%3.09M	1,215.97%6.01M	----	----	81.35%6.26M	81.28%5.11M	--457K	----	----
Depreciation and amortization	7.02%66.98M	1.60%17.48M	5.42%16.38M	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
Other non cash items	102.34%58K	160.78%530K	57.63%-339K	-1,058.67%-6.08M	2,180.42%5.95M	16.48%-2.48M	69.01%-872K	19.03%-800K	-99.62%-525K	-126.19%-286K
Change In working capital	-128.98%-7.79M	5.82%58.49M	9.11%54.73M	-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
-Change in receivables	-91.37%1.3M	-29.27%7.35M	-19.96%49.25M	-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
-Change in inventory	28.03%6.58M	21.96%-4.13M	-29.29%6.84M	-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
-Change in payables and accrued expense	-363.31%-7.27M	55.46%9.32M	34.28%-19.9M	-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
-Change in other current assets	-145.06%-2.75M	226.12%9.47M	64.93%7.55M	-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
-Change in other current liabilities	-305.28%-4.9M	-57.21%6.68M	-18.37%-13.13M	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
-Change in other working capital	-163.70%-741K	-17.40%29.8M	53.12%24.11M	-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
Cash from discontinued investing activities
Operating cash flow	-28.70%160.59M	-36.42%36.78M	-0.91%61.43M	-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
Investing cash flow
Cash flow from continuing investing activities	52.15%-81.64M	-60.41%-21.66M	-48.94%-29.25M	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
Capital expenditure reported	-32.21%-59.43M	-64.80%-19.06M	-56.91%-14.68M	-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
Net PPE purchase and sale	-33.79%2.94M	-56.61%545K	-17.14%1.42M	-32.83%485K	-34.59%486K	-13.86%4.44M	90.88%1.26M	-25.43%1.72M	-30.58%722K	-35.50%743K
Net business purchase and sale	80.67%-25.15M	1.50%-3.15M	-33.29%-16M	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
Cash from discontinued investing activities
Investing cash flow	52.15%-81.64M	-60.41%-21.66M	-48.94%-29.25M	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
Financing cash flow
Cash flow from continuing financing activities	-62.46%-72.5M	71.09%-14.16M	23.57%-31.81M	-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
Net issuance payments of debt	-55.19%19M	125.00%7M	48.78%-10.5M	-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
Cash dividends paid	-0.86%-83.09M	-0.88%-20.82M	-0.87%-20.82M	-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
Net other financing activities	-81.08%-8.41M	0.00%-333K	-2.29%-491K	-709.20%-4.05M	-6.27%-3.54M	-25.71%-4.65M	---333K	6.80%-480K	5.84%-500K	-25.78%-3.33M
Cash from discontinued financing activities
Financing cash flow	-62.46%-72.5M	71.09%-14.16M	23.57%-31.81M	-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
Net cash flow
Beginning cash position	243.27%14.07M	-51.33%4.88M	-38.44%4.42M	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
Current changes in cash	-35.43%6.44M	120.80%963K	-49.46%375K	-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
End cash Position	-8.39%3.22M	-8.39%3.22M	-51.33%4.88M	-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
Free cash flow	-43.89%101.16M	-61.71%17.72M	-11.18%46.76M	-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
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	--	--	--	--

Heat List

Overall

No Data