Suburban Propane Partners LP (SPH)
Every figure this model derived for SPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 80,119,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 5,034,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 193,979,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 247,889,000 | LiabilitiesCurrent |
2026-06-27 |
| interest expense | 75,503,000 | InterestExpense |
2026-06-27 |
| ocf | 181,411,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 1,394,347,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.7 |
| current ratio | 0.78 |
| current ratio reported | 0.78 |
| dilution pct | 1.16 |
| ebit cagr | -0.0 |
| ebit yoy | 20.47 |
| ev ebit | 11.42 |
| ev owner earnings | 23.26 |
| ev sales | 1.69 |
| fcf margin | 7.26 |
| growth cv | 1.75 |
| interest cover | 2.73 |
| net debt ebitda | 4.44 |
| operating margin | 14.8 |
| owner earnings margin | 7.26 |
| revenue growth | -2.48 |
| revenue growth per share | -3.59 |
| rule of 40 | 12.32 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
351 more elements from SPH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,356,088,000 | 2026-06-27 | 132 | USD |
LiabilitiesAndStockholdersEquity | 2,356,088,000 | 2026-06-27 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,976,889,000 | 2012-08-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,890,915,000 | 2012-08-01 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,697,746,000 | 2025-09-27 | 30 | USD |
Liabilities | 1,643,066,000 | 2026-06-27 | 132 | USD |
DebtInstrumentCarryingAmount | 1,235,025,000 | 2026-06-27 | 86 | USD |
LongTermDebt | 1,223,910,000 | 2026-06-27 | 88 | USD |
LongTermDebtNoncurrent | 1,223,910,000 | 2026-06-27 | 132 | USD |
GoodwillGross | 1,171,478,000 | 2026-06-27 | 96 | USD |
BusinessAcquisitionsProFormaRevenue | 1,169,129,000 | 2013-03-30 | 9 | USD |
Goodwill | 1,165,016,000 | 2026-06-27 | 132 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,095,693,000 | 2019-06-29 | 10 | USD |
LiabilitiesAndPartnersCapital | 1,022,532,000 | 2011-03-26 | 8 | USD |
LongTermDebtFairValue | 1,019,315,000 | 2026-06-27 | 98 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,006,471,000 | 2025-09-27 | 30 | USD |
CostsAndExpenses | 955,185,000 | 2026-06-27 | 216 | USD |
SalesRevenueNet | 909,559,000 | 2018-03-31 | 108 | USD |
PropaneRevenue | 784,944,000 | 2018-03-31 | 108 | USD |
PropertyPlantAndEquipmentNet | 722,390,000 | 2026-06-27 | 132 | USD |
LimitedPartnersCapitalAccount | 718,833,000 | 2026-06-27 | 132 | USD |
PartnersCapital | 713,022,000 | 2026-06-27 | 244 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 706,586,000 | 2025-09-27 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 656,750,000 | 2026-06-27 | 96 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 617,854,000 | 2012-08-01 | 2 | USD |
PartnersCapitalAccountAcquisitions | 590,027,000 | 2012-09-29 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 572,570,000 | 2026-06-27 | 96 | USD |
CostOfGoodsAndServicesSold | 439,390,000 | 2026-06-27 | 108 | USD |
CostOfGoodsSold | 411,831,000 | 2018-03-31 | 108 | USD |
OperatingCostsAndExpenses | 391,639,000 | 2026-06-27 | 216 | USD |
ProceedsFromIssuanceOfLongTermDebt | 350,000,000 | 2026-06-27 | 85 | USD |
RepaymentsOfLongTermDebt | 350,000,000 | 2026-06-27 | 19 | USD |
ProceedsFromLinesOfCredit | 330,832,000 | 2026-06-27 | 107 | USD |
OtherIntangibleAssetsNet | 322,101,000 | 2015-06-27 | 24 | USD |
RepaymentsOfLinesOfCredit | 315,932,000 | 2026-06-27 | 105 | USD |
SalariesAndWages | 265,332,000 | 2026-06-27 | 13 | USD |
OperatingIncomeLoss | 227,786,000 | 2026-06-27 | 216 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 190,940,000 | 2013-03-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 175,807,000 | 2026-06-27 | 61 | USD |
SeniorNotes | 175,000,000 | 2009-09-26 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 166,328,000 | 2026-06-27 | 143 | USD |
NetIncomeLoss | 165,795,000 | 2026-06-27 | 218 | USD |
ComprehensiveIncomeNetOfTax | 165,467,000 | 2026-06-27 | 179 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 152,010,000 | 2015-06-27 | 73 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 143,444,000 | 2013-09-28 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 124,428,000 | 2019-09-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 124,336,000 | 2026-06-27 | 27 | USD |
OtherExpenses | 124,086,000 | 2026-06-27 | 13 | USD |
IncomeLossFromContinuingOperations | 115,316,000 | 2010-09-25 | 3 | USD |
OperatingLeaseRightOfUseAsset | 104,771,000 | 2026-06-27 | 56 | USD |
OperatingLeaseLiability | 103,794,000 | 2026-06-27 | 33 | USD |
DerivativeNotionalAmount | 100,000,000 | 2018-09-29 | 1 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 100,000,000 | 2013-03-30 | 3 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 100,000,000 | 2014-09-27 | 1 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 100,000,000 | 2013-03-30 | 7 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 95,880,000 | 2009-09-26 | 2 | USD |
CustomerAdvancesAndDepositsCurrent | 95,483,000 | 2018-09-29 | 70 | USD |
ContractWithCustomerRefundLiabilityCurrent | 90,937,000 | 2026-06-27 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | -86,625,000 | 2026-06-27 | 121 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 85,974,000 | 2012-08-01 | 2 | USD |
OtherAssetsNoncurrent | 85,752,000 | 2026-06-27 | 132 | USD |
AccountsReceivableNetCurrent | 84,735,000 | 2026-06-27 | 132 | USD |
FiniteLivedIntangibleAssetsNet | 84,180,000 | 2026-06-27 | 96 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 83,543,000 | 2012-09-29 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 82,401,000 | 2018-03-31 | 27 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 80,840,000 | 2026-06-27 | 101 | USD |
InterestPaid | 76,606,000 | 2017-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 76,564,000 | 2012-08-01 | 2 | USD |
GeneralAndAdministrativeExpense | 74,368,000 | 2026-06-27 | 216 | USD |
InterestPaidNet | 73,943,000 | 2025-09-27 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 73,938,000 | 2026-06-27 | 50 | USD |
DeferredTaxAssetsGross | 66,778,000 | 2025-09-27 | 30 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 66,712,052 | 2026-06-27 | 132 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 66,712,000 | 2026-06-27 | 132 | shares |
SelfInsuranceReserve | 66,190,000 | 2017-06-24 | 46 | USD |
InventoryNet | 65,925,000 | 2026-06-27 | 132 | USD |
PartnersCapitalAccountDistributions | 64,524,000 | 2026-06-27 | 149 | USD |
PaymentsOfCapitalDistribution | 64,524,000 | 2026-06-27 | 148 | USD |
PartnersCapitalAccountUnits | 62,975,000 | 2022-06-25 | 1 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -62,946,000 | 2018-03-31 | 27 | USD |
IncreaseDecreaseInDeferredRevenue | -62,446,000 | 2013-06-29 | 31 | USD |
EnergyRelatedInventory | 62,217,000 | 2026-06-27 | 110 | USD |
Depreciation | 59,364,000 | 2025-09-27 | 45 | USD |
AccruedInsuranceCurrentAndNoncurrent | 59,032,000 | 2026-06-27 | 72 | USD |
InterestIncomeExpenseNet | -58,643,000 | 2015-06-27 | 66 | USD |
InterestAndDebtExpense | 58,298,000 | 2026-06-27 | 143 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 56,549,000 | 2025-09-27 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 53,784,000 | 2025-09-27 | 26 | USD |
InventoryGross | 50,969,000 | 2012-06-23 | 12 | USD |
AccruedInsuranceNoncurrent | 49,832,000 | 2026-06-27 | 116 | USD |
DepreciationDepletionAndAmortization | 49,788,000 | 2026-06-27 | 216 | USD |
NetCashProvidedByUsedInFinancingActivities | -49,432,000 | 2026-06-27 | 121 | USD |
EmployeeRelatedLiabilitiesCurrent | 48,470,000 | 2026-06-27 | 132 | USD |
FutureAmortizationExpenseYearOne | 47,570,000 | 2012-09-29 | 2 | USD |
OtherLiabilitiesNoncurrent | 47,497,000 | 2026-06-27 | 132 | USD |
FutureAmortizationExpenseYearTwo | 47,439,000 | 2012-09-29 | 2 | USD |
FutureAmortizationExpenseYearThree | 47,277,000 | 2012-09-29 | 2 | USD |
FutureAmortizationExpenseYearFour | 46,658,000 | 2012-09-29 | 2 | USD |
FutureAmortizationExpenseYearFive | 45,758,000 | 2012-09-29 | 2 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 42,924,000 | 2023-06-24 | 4 | USD |
GuaranteeObligationsMaximumExposure | 42,813,000 | 2026-06-27 | 62 | USD |
OtherLiabilitiesCurrent | 41,458,000 | 2026-06-27 | 132 | USD |
OtherAssetsCurrent | 38,285,000 | 2026-06-27 | 132 | USD |
AccountsPayableCurrent | 37,168,000 | 2026-06-27 | 132 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 36,076,000 | 2012-08-01 | 2 | USD |
UtilityRevenue | 33,539,000 | 2018-03-31 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 32,793,000 | 2026-06-27 | 24 | USD |
OperatingLeasePayments | 32,496,000 | 2026-06-27 | 76 | USD |
LeaseCost | 32,247,000 | 2026-06-27 | 76 | USD |
OperatingLeasesRentExpenseNet | 31,300,000 | 2019-09-28 | 27 | USD |
ValuationAllowanceAmount | 31,212,000 | 2012-09-29 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -30,800,000 | 2026-06-27 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 30,457,000 | 2012-08-01 | 2 | USD |
LimitedPartnersCapitalAccountDistributionAmount | -30,062,000 | 2010-12-25 | 4 | USD |
OperatingLeaseLiabilityCurrent | 29,856,000 | 2026-06-27 | 50 | USD |
IncomeTaxReconciliationDeductionsOther | 29,814,000 | 2025-09-27 | 45 | USD |
InterestExpenseDebt | 27,458,000 | 2010-09-25 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 27,110,000 | 2019-09-28 | 13 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -26,743,000 | 2026-06-27 | 148 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,680,000 | 2026-06-27 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,128,000 | 2019-09-28 | 13 | USD |
OtherSalesRevenueNet | 24,062,000 | 2018-03-31 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,875,000 | 2019-09-28 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 23,133,000 | 2026-06-27 | 152 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 22,663,000 | 2025-09-27 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,606,000 | 2026-06-27 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,068,000 | 2019-09-28 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,542,000 | 2026-06-27 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,641,000 | 2026-06-27 | 27 | USD |
DeferredFinanceCostsCurrentGross | 19,219,000 | 2017-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 18,613,000 | 2012-08-01 | 2 | USD |
LossContingencyRelatedReceivableCarryingValue | 17,522,000 | 2012-09-29 | 14 | USD |
MultiemployerPlansWithdrawalObligation | 17,440,000 | 2026-06-27 | 103 | USD |
DeferredFinanceCostsNoncurrentNet | 17,391,000 | 2016-09-24 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 16,727,000 | 2012-08-01 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,502,000 | 2018-03-31 | 27 | USD |
InterestPayableCurrent | 16,325,000 | 2025-09-27 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,267,000 | 2019-09-28 | 13 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 16,237,000 | 2017-09-30 | 3 | USD |
LossContingencyReceivable | 15,755,000 | 2026-06-27 | 104 | USD |
DeferredFinanceCostsCurrentNet | 15,481,000 | 2017-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,296,000 | 2026-06-27 | 74 | USD |
IncreaseDecreaseInAccountsReceivable | 15,074,000 | 2026-06-27 | 148 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 13,892,587 | 2012-08-01 | 2 | shares |
IncreaseDecreaseInOtherOperatingAssets | 12,827,000 | 2026-06-27 | 148 | USD |
AmortizationOfIntangibleAssets | 12,678,000 | 2025-09-27 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,550,000 | 2026-06-27 | 27 | USD |
ContractWithCustomerAssetNet | 12,483,000 | 2026-06-27 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 12,352,000 | 2025-09-27 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 12,352,000 | 2026-06-27 | 61 | USD |
DeferredIncomeTaxLiabilities | 12,248,000 | 2025-09-27 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,070,000 | 2025-09-27 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,056,000 | 2025-09-27 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,710,000 | 2026-06-27 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,570,000 | 2025-09-27 | 13 | USD |
DeferredFinanceCostsNet | 11,115,000 | 2026-06-27 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,980,000 | 2019-09-28 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths | 10,704,000 | 2016-09-24 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 10,553,000 | 2012-09-29 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,498,000 | 2025-09-27 | 13 | USD |
AccruedInsuranceCurrent | 10,460,000 | 2025-09-27 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,456,000 | 2025-09-27 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 10,400,000 | 2019-12-05 | 17 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,362,000 | 2025-09-27 | 30 | USD |
RestrictedCash | 10,262,000 | 2026-06-27 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,066,000 | 2026-06-27 | 21 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 9,748,000 | 2026-06-27 | 35 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,505,000 | 2025-09-27 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 8,735,000 | 2025-09-27 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,516,000 | 2025-09-27 | 13 | USD |
OtherRestrictedAssetsNoncurrent | 8,065,000 | 2026-06-27 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 7,964,000 | 2012-08-01 | 2 | USD |
IncreaseDecreaseInInventories | -7,947,000 | 2026-06-27 | 148 | USD |
GoodwillAcquiredDuringPeriod | 7,189,000 | 2026-06-27 | 35 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,807,000 | 2026-06-27 | 124 | USD |
RepaymentsOfOtherLongTermDebt | 6,700,000 | 2014-03-29 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,646,000 | 2011-03-26 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 6,462,000 | 2026-06-27 | 96 | USD |
IncreaseDecreaseInAccountsPayableTrade | -6,354,000 | 2026-06-27 | 148 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -6,260,000 | 2013-03-30 | 12 | USD |
DeferredTaxLiabilities | 6,124,000 | 2014-09-27 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 5,974,000 | 2026-06-27 | 106 | USD |
PartnersCapitalAccountUnitBasedCompensation | 5,880,000 | 2026-06-27 | 101 | USD |
RestrictedStockExpense | 5,880,000 | 2026-06-27 | 121 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -5,850,000 | 2013-06-29 | 6 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 5,816,000 | 2016-09-24 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,811,000 | 2026-06-27 | 242 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -4,626,000 | 2022-06-25 | 74 | USD |
GovernmentAssistanceAmount | 4,600,000 | 2026-06-27 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 4,543,000 | 2025-09-27 | 48 | USD |
LitigationSettlementAmount | 4,500,000 | 2012-09-29 | 1 | USD |
LitigationSettlementGross | 4,500,000 | 2012-09-29 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 4,213,000 | 2025-09-27 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,186,000 | 2020-06-27 | 12 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 4,115,000 | 2013-03-30 | 6 | USD |
UnamortizedDebtIssuanceExpense | 3,744,000 | 2025-09-27 | 6 | USD |
OtherInventory | 3,708,000 | 2026-06-27 | 124 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | -3,604,000 | 2013-03-30 | 18 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,582,000 | 2026-06-27 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,525,000 | 2026-06-27 | 63 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,418,000 | 2024-09-28 | 78 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 3,336,000 | 2012-09-29 | 3 | USD |
PensionContributions | 3,000,000 | 2026-06-27 | 80 | USD |
BusinessCombinationContingentConsiderationAsset | 3,000,000 | 2024-12-28 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 3,000,000 | 2022-12-28 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment | 2,883,000 | 2011-09-24 | 2 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 2,700,000 | 2013-05-17 | 4 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,666,000 | 2019-06-29 | 85 | USD |
DerivativeAssetFairValueGrossLiability | 2,607,000 | 2025-09-27 | 48 | USD |
DerivativeLiabilityFairValueGrossAsset | 2,607,000 | 2025-09-27 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,511,000 | 2012-09-29 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,499,000 | 2026-06-27 | 148 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,471,000 | 2022-06-25 | 173 | USD |
DebtInstrumentFeeAmount | 2,420,000 | 2012-03-24 | 1 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 2,398,000 | 2013-03-30 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,398,000 | 2013-03-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 2,378,000 | 2022-06-25 | 92 | USD |
OtherRestrictedAssetsCurrent | 2,197,000 | 2026-06-27 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 2,151,000 | 2012-08-01 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,120,000 | 2026-06-27 | 96 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 2,067,000 | 2012-08-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,983,000 | 2012-08-01 | 2 | USD |
OtherNonoperatingIncomeExpense | -1,977,000 | 2026-06-27 | 8 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 1,936,000 | 2025-09-27 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,902,122 | 2012-09-29 | 1 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,886,000 | 2025-09-27 | 22 | USD |
DerivativeCollateralRightToReclaimCash | 1,796,000 | 2026-06-27 | 101 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,725,000 | 2021-06-26 | 1 | shares |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 1,669,000 | 2012-09-29 | 5 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,606,000 | 2025-09-27 | 48 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 1,601,000 | 2013-03-30 | 19 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 1,600,000 | 2019-06-29 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,600,000 | 2019-09-28 | 7 | USD |
GovernmentAssistanceNonoperatingIncome | 1,600,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -1,540,000 | 2018-09-29 | 48 | USD |
OtherNoncashIncomeExpense | -1,459,000 | 2026-06-27 | 139 | USD |
IncomeLossFromEquityMethodInvestments | -1,437,000 | 2026-06-27 | 22 | USD |
IncreaseDecreaseInInsuranceLiabilities | -1,385,000 | 2025-09-27 | 76 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 1,301,000 | 2010-12-25 | 4 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 1,276,000 | 2015-03-28 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,183,000 | 2026-06-27 | 160 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 1,025,000 | 2016-06-25 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 891,000 | 2026-06-27 | 148 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -861,000 | 2012-12-29 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 847,000 | 2018-09-29 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 766,000 | 2025-09-27 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 761,000 | 2025-09-27 | 45 | USD |
MultiemployerPlanPeriodContributions | 748,000 | 2016-09-24 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 746,000 | 2025-09-27 | 30 | USD |
DeferredTaxAssetsInventory | 742,000 | 2025-09-27 | 30 | USD |
OtherNonoperatingExpense | 701,000 | 2025-12-27 | 93 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 700,000 | 2016-06-25 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 654,000 | 2022-06-25 | 92 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 654,000 | 2022-06-25 | 173 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 626,000 | 2022-09-24 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 582,000 | 2025-09-27 | 86 | USD |
DefinedBenefitPlanContributionsByEmployer | 581,000 | 2016-06-25 | 16 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 570,000 | 2011-03-26 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -560,000 | 2014-09-27 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -547,000 | 2025-09-27 | 45 | USD |
IncomeTaxExpenseBenefit | 533,000 | 2026-06-27 | 216 | USD |
GoodwillPurchaseAccountingAdjustments | 500,000 | 2024-09-28 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -464,000 | 2024-09-28 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 442,851 | 2012-09-29 | 12 | shares |
DeferredTaxAssetsDeferredIncome | 429,000 | 2025-09-27 | 30 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 399,000 | 2022-09-24 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 349,476 | 2026-06-27 | 166 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | -340,000 | 2012-09-29 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -328,000 | 2026-06-27 | 174 | USD |
OtherComprehensiveIncomeLossNetOfTax | -328,000 | 2026-06-27 | 173 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 323,000 | 2025-09-27 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -280,000 | 2022-06-25 | 92 | USD |
IncomeTaxReconciliationNondeductibleExpense | -280,000 | 2025-09-27 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | -179,000 | 2025-09-27 | 45 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -154,000 | 2012-12-29 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 139,021 | 2012-09-29 | 7 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 137,000 | 2012-09-29 | 6 | USD |
DeferredTaxAssetsOther | 122,000 | 2014-09-27 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 108,674 | 2012-09-29 | 7 | shares |
DeferredTaxAssetsDerivativeInstruments | 78,000 | 2016-09-24 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -78,000 | 2022-06-25 | 92 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 66,856 | 2026-06-27 | 216 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 66,506 | 2026-06-27 | 216 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 16,000 | 2012-08-01 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 12,225 | 2012-09-29 | 7 | shares |
InvestmentIncomeInterest | 10,000 | 2012-09-29 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 5,000 | 2025-09-27 | 45 | USD |
NumberOfBusinessesAcquired | 2,000 | 2018-04-05 | 3 | USD |
NumberOfStatesInWhichEntityOperates | 42 | 2025-09-27 | 13 | State |
NumberOfStatesInWhichEntityOperates | 41 | 2012-09-29 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 33 | 2012-09-29 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 33 | 2012-09-29 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 33 | 2012-09-29 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 31 | 2012-09-29 | 7 | USD |
NumberOfOperatingSegments | 4 | 2026-06-27 | 53 | Segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 3 | 2013-03-30 | 9 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 3 | 2013-03-30 | 9 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2010-09-25 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2010-09-25 | 3 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-27 | 53 | Segment |
EarningsPerShareBasic | 2 | 2026-06-27 | 216 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-27 | 216 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2012-09-29 | 1 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 1 | 2019-06-29 | 33 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2013-06-29 | 4 | pure |
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit | 1 | 2013-03-30 | 26 | USD |
DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit | 1 | 2012-09-29 | 29 | USD |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2020-09-17 | 4 | pure |
ConcentrationRiskPercentage | 0 | 2011-09-24 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2026-06-27 | 13 | pure |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit | 0 | 2026-06-27 | 197 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2025-09-27 | 156 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2020-12-26 | 24 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2016-09-24 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 50 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-12-28 | 14 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2016-09-24 | 6 | pure |
DerivativeFixedInterestRate | 0 | 2014-09-27 | 11 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-03-30 | 4 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2019-06-29 | 21 | pure |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2024-09-28 | 28 | USD |
CommitmentsAndContingencies | 0 | 2022-03-26 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2015-09-26 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2017-09-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2020-09-26 | 20 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2016-09-24 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements | 0 | 2012-09-29 | 9 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2026-06-27 | 53 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2010-09-25 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | 0 | 2022-06-25 | 92 | USD |
GainLossOnSaleOfBusiness | 0 | 2020-09-26 | 43 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2010-09-25 | 3 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2010-09-25 | 3 | USD/shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-27 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-27 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-27 | 31 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2021-09-25 | 10 | USD |
NotesIssued1 | 0 | 2014-09-27 | 9 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 0 | 2026-06-27 | 59 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 0 | 2018-06-30 | 72 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2018-06-30 | 90 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2024-09-28 | 51 | USD |
ProceedsFromPreviousAcquisition | 0 | 2015-09-26 | 15 | USD |
ProceedsFromShortTermDebt | 0 | 2014-09-27 | 9 | USD |
RepaymentsOfSeniorDebt | 0 | 2019-09-28 | 23 | USD |
RepaymentsOfShortTermDebt | 0 | 2014-09-27 | 17 | USD |
RevenueRemainingPerformanceObligation | 0 | 2026-06-27 | 27 | USD |
SeveranceCosts | 0 | 2012-09-29 | 24 | USD |
StockIssued1 | 0 | 2014-09-27 | 9 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 0 | 2013-09-28 | 1 | shares |
AssetAcquisitionConsiderationTransferredContingentConsideration | 0 | 2026-06-27 | 13 | USD |
What to be careful about
What this model itself distrusts about SPH's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +6.2% is analyst consensus, not a filing: consensus 2027 EPS 2.08 against trailing 1.96, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage