For the quarter ending 2025-12-27, SPH has $2,395,780K in assets. $1,769,561K in debts. $1,284K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,284 | 405 | 1,340 | |
| Accounts receivable, less allowance for doubtful accounts of 5,907 and 5,107, respectively | 129,295 | 69,479 | 79,933 | |
| Inventories | 69,281 | 73,726 | 60,419 | |
| Other current assets | 36,168 | 22,664 | 33,512 | |
| Total current assets | 236,028 | 166,274 | 175,204 | |
| Property, plant and equipment, gross | - | 1,697,746 | - | |
| Less accumulated depreciation | - | 1,006,471 | - | |
| Property, plant and equipment, net | 711,228 | 691,275 | 689,478 | |
| Operating lease right-of-use assets | 113,410 | 118,997 | 123,621 | |
| Goodwill Gross | 1,171,478 | 1,164,289 | - | |
| Propane | 0 | 0 | - | |
| Fuel Oil And Refined Fuels | 6,462 | 6,462 | - | |
| Natural Gas And Electricity | 0 | 0 | - | |
| All Other | 0 | 0 | - | |
| Accumulated adjustments | 6,462 | 6,462 | - | |
| Goodwill | 1,165,016 | 1,157,827 | 1,157,827 | |
| Other intangible assets, gross | 656,750 | 647,484 | - | |
| Customer Relationships | 526,344 | 523,636 | - | |
| Noncompete Agreements | 37,870 | 37,430 | - | |
| Other Intangible Assets | 1,790 | 1,641 | - | |
| Accumulated amortization | 566,004 | 562,707 | - | |
| Other intangible assets, net | 90,746 | 84,777 | 87,806 | |
| Other assets | 79,352 | 77,124 | 80,666 | |
| Total assets | 2,395,780 | 2,296,274 | 2,314,602 | |
| Accounts payable | 47,864 | 45,042 | 26,854 | |
| Accrued employment and benefit costs | 37,946 | 47,066 | 46,677 | |
| Accrued insurance | - | 10,460 | - | |
| Customer deposits and advances | 104,736 | 121,737 | 90,386 | |
| Operating lease liabilities | 32,776 | 34,329 | 35,052 | |
| Accrued interest | - | 16,325 | - | |
| Other current liabilities | 49,317 | 27,861 | 51,649 | |
| Total current liabilities | 272,639 | 302,820 | 250,618 | |
| Long-term borrowings, subtotal | 1,334,694 | 1,218,892 | - | |
| Less unamortized debt issuance costs | 12,189 | 7,147 | - | |
| Long-term borrowings | 1,322,505 | 1,211,745 | 1,225,343 | |
| Accrued insurance | 44,645 | 46,225 | 45,192 | |
| Operating lease liabilities | 79,664 | 83,684 | 87,616 | |
| Other liabilities | 50,108 | 53,229 | 59,723 | |
| Total liabilities | 1,769,561 | 1,697,703 | 1,668,492 | |
| Common unitholders (66,329 and 65,845 units issued and outstanding at december 27, 2025 and september 27, 2025, respectively) | 631,812 | 604,054 | 652,157 | |
| Accumulated other comprehensive loss | -5,593 | -5,483 | -6,047 | |
| Total partners capital | 626,219 | 598,571 | 646,110 | |
| Total liabilities and partners capital | 2,395,780 | 2,296,274 | 2,314,602 | |
SUBURBAN PROPANE PARTNERS LP (SPH)
SUBURBAN PROPANE PARTNERS LP (SPH)