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Balance Sheets Overview
Current Ratio
78.25%
Quick Ratio
51.66%
Cash Ratio
2.03%
Debt to Asset Ratio
69.74%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Other intangible assets, gross
Others
Liabilities Breakdown
Long-term borrowings
Common unitholders (66,712 and 6...
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
5,034
4,292
1,284
405
Accounts receivable, less allowance for doubtful accounts of 6,807 and 5,107 respectively
84,735
148,116
129,295
69,479
Inventories
65,925
63,549
69,281
73,726
Other current assets
38,285
51,520
36,168
22,664
Total current assets
193,979
267,477
236,028
166,274
Property, plant and equipment, gross
-
-
-
1,697,746
Less accumulated depreciation
-
-
-
1,006,471
Property, plant and equipment, net
722,390
717,455
711,228
691,275
Operating lease right-of-use assets
104,771
106,490
113,410
118,997
Goodwill
1,171,478
1,171,478
1,171,478
1,164,289
Propane
0
0
0
0
Fuel Oil And Refined Fuels
6,462
6,462
6,462
6,462
Natural Gas And Electricity
0
0
0
0
All Other
0
0
0
0
Accumulated adjustments
6,462
6,462
6,462
6,462
Goodwill
1,165,016
1,165,016
1,165,016
1,157,827
Other intangible assets, gross
656,750
656,750
656,750
647,484
Customer Relationships
531,759
529,052
526,344
523,636
Noncompete Agreements
38,723
38,296
37,870
37,430
Other Intangible Assets
2,088
1,939
1,790
1,641
Accumulated amortization
572,570
569,287
566,004
562,707
Other intangible assets, net
84,180
87,463
90,746
84,777
Other assets
85,752
82,734
79,352
77,124
Total assets
2,356,088
2,426,635
2,395,780
2,296,274
Accounts payable
37,168
44,911
47,864
45,042
Accrued employment and benefit costs
48,470
43,959
37,946
47,066
Accrued insurance
-
-
-
10,460
Customer deposits and advances
90,937
63,401
104,736
121,737
Operating lease liabilities
29,856
30,953
32,776
34,329
Accrued interest
-
-
-
16,325
Other current liabilities
41,458
64,546
49,317
27,861
Total current liabilities
247,889
247,770
272,639
302,820
Long-term borrowings, subtotal
1,235,025
1,270,805
1,334,694
1,218,892
Less unamortized debt issuance costs
11,115
11,757
12,189
7,147
Long-term borrowings
1,223,910
1,259,048
1,322,505
1,211,745
Accrued insurance
49,832
50,783
44,645
46,225
Operating lease liabilities
73,938
74,573
79,664
83,684
Other liabilities
47,497
50,559
50,108
53,229
Total liabilities
1,643,066
1,682,733
1,769,561
1,697,703
Common unitholders (66,712 and 65,485 units issued and outstanding at june 27, 2026 and september 27, 2025, respectively)
718,833
749,604
631,812
604,054
Accumulated other comprehensive loss
-5,811
-5,702
-5,593
-5,483
Total partners capital
713,022
743,902
626,219
598,571
Total liabilities and partners capital
2,356,088
2,426,635
2,395,780
2,296,274
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$1,171,478K
(0.62%↑ Y/Y)
Accounts receivable,
less allowance for...
$84,735K
(6.01%↑ Y/Y)
Inventories
$65,925K
(9.11%↑ Y/Y)
Other current assets
$38,285K
(14.24%↑ Y/Y)
Cash and cash
equivalents
$5,034K
(275.67%↑ Y/Y)
Other intangible
assets, gross
$656,750K
(1.12%↑ Y/Y)
Goodwill
$1,165,016K
(0.62%↑ Y/Y)
Property, plant and
equipment, net
$722,390K
(4.77%↑ Y/Y)
Total current assets
$193,979K
(10.72%↑ Y/Y)
Operating lease
right-of-use assets
$104,771K
(-15.25%↓ Y/Y)
Other assets
$85,752K
(6.31%↑ Y/Y)
Other intangible
assets, net
$84,180K
(-4.13%↓ Y/Y)
Accumulated adjustments
$6,462K
(0.00%↑ Y/Y)
Accumulated amortization
$572,570K
(1.95%↑ Y/Y)
Total assets
$2,356,088K
(1.79%↑ Y/Y)
Fuel Oil And Refined
Fuels
$6,462K
(0.00%↑ Y/Y)
Customer Relationships
$531,759K
(2.04%↑ Y/Y)
Noncompete Agreements
$38,723K
(4.48%↑ Y/Y)
Other Intangible
Assets
$2,088K
(-39.62%↓ Y/Y)
Total liabilities and
partners capital
$2,356,088K
(1.79%↑ Y/Y)
Total liabilities
$1,643,066K
(-1.52%↓ Y/Y)
Total partners
capital
$713,022K
(10.36%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,811K
(3.90%↑ Y/Y)
Long-term borrowings
$1,223,910K
(-0.12%↓ Y/Y)
Total current
liabilities
$247,889K
(-1.09%↓ Y/Y)
Operating lease
liabilities
$73,938K
(-15.61%↓ Y/Y)
Accrued insurance
$49,832K
(10.27%↑ Y/Y)
Other liabilities
$47,497K
(-20.47%↓ Y/Y)
Common unitholders
(66,712 and 65,485 units...
$718,833K
(10.22%↑ Y/Y)
Less unamortized
debt issuance costs
$11,115K
Long-term borrowings,
subtotal
$1,235,025K
Customer deposits and
advances
$90,937K
(0.61%↑ Y/Y)
Accrued employment and
benefit costs
$48,470K
(3.84%↑ Y/Y)
Other current
liabilities
$41,458K
(-19.73%↓ Y/Y)
Accounts payable
$37,168K
(38.41%↑ Y/Y)
Operating lease
liabilities
$29,856K
(-14.82%↓ Y/Y)
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SUBURBAN PROPANE PARTNERS LP (SPH)
SUBURBAN PROPANE PARTNERS LP (SPH)