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SUBURBAN PROPANE PARTNERS LP (SPH)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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SUBURBAN PROPANE PARTNERS LP (SPH) · NYSE · USD · Sector unavailable · CIK 0001005210
Annual coverage: 2008-09-27–2025-09-27 (18 periods). Financial snapshot built 2026-10-09.
SPH annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-27 | 21.84 | Unavailable | Inputs & filingsrevenue: 1432518000; averageDilutedShares: 65589000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-26)averageDilutedShares (2025-11-26) |
| 2024-09-28 | 20.47 | Unavailable | Inputs & filingsrevenue: 1327172000; averageDilutedShares: 64841000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-26)averageDilutedShares (2025-11-26) |
| 2023-09-30 | 22.18 | Unavailable | Inputs & filingsrevenue: 1429194000; averageDilutedShares: 64441000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-26)averageDilutedShares (2025-11-26) |
| 2022-09-24 | 23.45 | Unavailable | Inputs & filingsrevenue: 1501465000; averageDilutedShares: 64018000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-11-27)averageDilutedShares (2024-11-27) |
| 2021-09-25 | 20.36 | Unavailable | Inputs & filingsrevenue: 1288755000; averageDilutedShares: 63313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-11-22)averageDilutedShares (2023-11-22) |
| 2020-09-26 | 17.66 | Unavailable | Inputs & filingsrevenue: 1107897000; averageDilutedShares: 62727000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-11-23)averageDilutedShares (2022-11-23) |
| 2019-09-28 | 20.33 | Unavailable | Inputs & filingsrevenue: 1267705000; averageDilutedShares: 62366000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61735197 revenue (2021-11-24)averageDilutedShares (2021-11-24) periodEndShares (2019-11-27) |
| 2018-09-29 | 21.74 | Unavailable | Inputs & filingsrevenue: 1344413000; averageDilutedShares: 61847000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61105000 revenue (2020-11-25)averageDilutedShares (2020-11-25) periodEndShares (2018-11-21) |
| 2017-09-30 | 19.30 | Unavailable | Inputs & filingsrevenue: 1187886000; averageDilutedShares: 61542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61105000 revenue (2019-11-27)averageDilutedShares (2019-11-27) periodEndShares (2017-11-22) |
| 2016-09-24 | 17.10 | Unavailable | Inputs & filingsrevenue: 1046111000; averageDilutedShares: 61176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60789374 revenue (2018-11-21)averageDilutedShares (2018-11-21) periodEndShares (2016-11-23) |
| 2015-09-26 | 23.26 | Unavailable | Inputs & filingsrevenue: 1416979000; averageDilutedShares: 60907000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60531070 revenue (2017-11-22)averageDilutedShares (2017-11-22) periodEndShares (2015-11-25) |
| 2014-09-27 | 31.90 | Unavailable | Inputs & filingsrevenue: 1938257000; averageDilutedShares: 60751000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60316746 revenue (2016-11-23)averageDilutedShares (2016-11-23) periodEndShares (2014-11-26) |
| 2013-09-28 | 29.07 | Unavailable | Inputs & filingsrevenue: 1703606000; averageDilutedShares: 58600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60230892 revenue (2015-11-25)averageDilutedShares (2015-11-25) periodEndShares (2013-11-27) |
| 2012-09-29 | 27.28 | Unavailable | Inputs & filingsrevenue: 1063458000; averageDilutedShares: 38990000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57013232 revenue (2014-11-26)averageDilutedShares (2014-11-26) periodEndShares (2012-11-28) |
| 2011-09-24 | 33.33 | Unavailable | Inputs & filingsrevenue: 1190552000; averageDilutedShares: 35723000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-11-27)averageDilutedShares (2013-11-27) |
| 2010-09-25 | 31.92 | Unavailable | Inputs & filingsrevenue: 1136694000; averageDilutedShares: 35613000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35318060000 revenue (2012-11-28)averageDilutedShares (2012-11-28) periodEndShares (2010-11-24) |
| 2009-09-26 | 34.31 | Unavailable | Inputs & filingsrevenue: 1143154000; averageDilutedShares: 33315000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-11-23)averageDilutedShares (2011-11-23) |
| 2008-09-27 | 47.77 | Unavailable | Inputs & filingsrevenue: 1574163000; averageDilutedShares: 32950000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2010-11-24)averageDilutedShares (2010-11-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-27 | 7.98 | 107.25 | 10.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":114296000,"capex":{"accession":"0001193125-25-298630","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-298630","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1432518000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"netIncome":{"value":106570000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"operatingIncome":{"value":206311000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingAssets":{"value":2272761000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingCurrentLiabilities":{"value":306122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingCapitalEmployed":{"value":1966639000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1725701000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingCash":{"value":3219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2296274000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCurrentLiabilities":{"value":302820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCapitalEmployed":{"value":1993454000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1697703000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCash":{"value":405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":106570000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1348000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"pretaxIncome":{"value":107918000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"effectiveTaxRate":{"value":0.012490965362590114,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":203733976.44507867,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1980046500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.978678103870249; cashConversion: 107.2496950361265; roce: 10.419502774303533 fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26) roce component 1 (2025-11-26) · roce component 2 (2025-11-26) · roce component 3 (2025-11-26) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26) |
| 2024-09-28 | 7.62 | 136.38 | 8.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":101156000,"capex":{"accession":"0001193125-25-298630","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-298630","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1327172000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"netIncome":{"value":74174000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"operatingIncome":{"value":171250000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingAssets":{"value":2270475000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131309","form":"10-K"},"openingCurrentLiabilities":{"value":307818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131309","form":"10-K"},"openingCapitalEmployed":{"value":1962657000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1724119000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000950170-24-131309","form":"10-K"},"openingCash":{"value":3514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2272761000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCurrentLiabilities":{"value":306122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCapitalEmployed":{"value":1966639000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1725701000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingCash":{"value":3219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":74174000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":734000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"pretaxIncome":{"value":74908000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"effectiveTaxRate":{"value":0.009798686388636728,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":169571974.95594597,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1964648000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.621920896462553; cashConversion: 136.37662792892388; roce: 8.71657416493947 fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26)cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26) roce component 1 (2025-11-26) · roce component 2 (2024-11-27) · roce component 3 (2024-11-27) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26) |
| 2023-09-30 | 12.61 | 145.69 | 11.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":180290000,"capex":{"accession":"0001193125-25-298630","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-298630","end":"2023-09-30","filed":"2025-11-26","form":"10-K","start":"2022-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1429194000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-09-25","end":"2023-09-30","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"netIncome":{"value":123752000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-09-25","end":"2023-09-30","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"operatingIncome":{"value":206849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-25","end":"2023-09-30","filed":"2025-11-26","accession":"0001193125-25-298630","form":"10-K"},"openingAssets":{"value":2103726000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-24","filed":"2023-11-22","accession":"0000950170-23-065770","form":"10-K"},"openingCurrentLiabilities":{"value":306622000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-24","filed":"2023-11-22","accession":"0000950170-23-065770","form":"10-K"},"openingCapitalEmployed":{"value":1797104000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1606196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-24","filed":"2023-11-22","accession":"0000950170-23-065770","form":"10-K"},"openingCash":{"value":4100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-24","filed":"2024-11-27","accession":"0000950170-24-131309","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-09-24 | 11.38 | 824.42 | 4.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":119046000,"capex":{"accession":"0001564590-18-029999","end":"2016-09-24","filed":"2018-11-21","form":"10-K","start":"2015-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-029999","end":"2016-09-24","filed":"2018-11-21","form":"10-K","start":"2015-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1046111000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"netIncome":{"value":14440000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"operatingIncome":{"value":90406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"openingAssets":{"value":2485730000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"openingCurrentLiabilities":{"value":210346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"openingCapitalEmployed":{"value":2275384000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1587410000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"openingCash":{"value":152338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-21","accession":"0001564590-18-029999","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-09-26 | 19.97 | 335.49 | 7.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":282996000,"capex":{"accession":"0001564590-17-024209","end":"2015-09-26","filed":"2017-11-22","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-024209","end":"2015-09-26","filed":"2017-11-22","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1416979000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"netIncome":{"value":84352000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"operatingIncome":{"value":177758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"openingAssets":{"value":2609363000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"openingCurrentLiabilities":{"value":222266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"openingCapitalEmployed":{"value":2387097000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1587910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"openingCash":{"value":92639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-22","accession":"0001564590-17-024209","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-09-27 | 10.09 | 206.86 | 7.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":195499000,"capex":{"accession":"0001564590-16-029600","end":"2014-09-27","filed":"2016-11-23","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-426338","end":"2014-09-27","filed":"2014-11-26","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1938257000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"netIncome":{"value":94509000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"operatingIncome":{"value":190126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"openingAssets":{"value":2727987000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"openingCurrentLiabilities":{"value":233894000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"openingCapitalEmployed":{"value":2494093000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1598861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"openingCash":{"value":107232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-11-23","accession":"0001564590-16-029600","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-09-28 | 10.95 | 236.66 | 6.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":186483000,"capex":{"accession":"0001564590-15-011120","end":"2013-09-28","filed":"2015-11-25","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-426338","end":"2013-09-28","filed":"2014-11-26","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1703606000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"netIncome":{"value":78798000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"operatingIncome":{"value":176976000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"openingAssets":{"value":2883850000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"openingCurrentLiabilities":{"value":253715000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"openingCapitalEmployed":{"value":2630135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1793351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"openingCash":{"value":134317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-11-25","accession":"0001564590-15-011120","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.946369054816666; cashConversion: 236.65955988730678; roce: 6.907420981267813 fcfMargin component 1 (2014-11-26) · fcfMargin component 2 (2014-11-26) · fcfMargin component 3 (2014-11-26)cashConversion component 1 (2014-11-26) · cashConversion component 2 (2014-11-26) · cashConversion component 3 (2014-11-26) roce component 1 (2015-11-25) · roce component 2 (2013-11-27) · roce component 3 (2013-11-27) · roce component 4 (2014-11-26) · roce component 5 (2014-11-26) |
| 2012-09-29 | 8.79 | 14,654.70 | 2.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":93497000,"capex":{"accession":"0001193125-14-426338","end":"2012-09-29","filed":"2014-11-26","form":"10-K","start":"2011-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-426338","end":"2012-09-29","filed":"2014-11-26","form":"10-K","start":"2011-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1063458000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"netIncome":{"value":638000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"operatingIncome":{"value":41657000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"openingAssets":{"value":956459000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"openingCurrentLiabilities":{"value":151514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"openingCapitalEmployed":{"value":804945000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":598241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"openingCash":{"value":149553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-24","filed":"2014-11-26","accession":"0001193125-14-426338","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-09-24 | 9.28 | 96.12 | 17.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":110502000,"capex":{"accession":"0001193125-13-456057","end":"2011-09-24","filed":"2013-11-27","form":"10-K","start":"2010-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-456057","end":"2011-09-24","filed":"2013-11-27","form":"10-K","start":"2010-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1190552000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"netIncome":{"value":114966000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"operatingIncome":{"value":143228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"openingAssets":{"value":970914000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"openingCurrentLiabilities":{"value":164514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"openingCapitalEmployed":{"value":806400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":608258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"openingCash":{"value":156908000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-09-25 | 12.02 | 118.51 | 19.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":136666000,"capex":{"accession":"0001193125-12-483681","end":"2010-09-25","filed":"2012-11-28","form":"10-K","start":"2009-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-483681","end":"2010-09-25","filed":"2012-11-28","form":"10-K","start":"2009-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1136694000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"netIncome":{"value":115316000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"operatingIncome":{"value":153368000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"openingAssets":{"value":977514000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"openingCurrentLiabilities":{"value":181930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"openingCapitalEmployed":{"value":795584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":617797000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"openingCash":{"value":163173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":970914000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"closingCurrentLiabilities":{"value":164514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"closingCapitalEmployed":{"value":806400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":608258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"closingCash":{"value":156908000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-11-27","accession":"0001193125-13-456057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":115316000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1182000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":800992000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.023112640693098; cashConversion: 118.51434319608727; roce: 19.14725740082298 fcfMargin component 1 (2012-11-28) · fcfMargin component 2 (2012-11-28) · fcfMargin component 3 (2012-11-28)cashConversion component 1 (2012-11-28) · cashConversion component 2 (2012-11-28) · cashConversion component 3 (2012-11-28) roce component 1 (2012-11-28) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24) · roce component 4 (2011-11-23) · roce component 5 (2011-11-23) |
| 2009-09-26 | 19.66 | 135.99 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":224714000,"capex":{"accession":"0000950123-11-100194","end":"2009-09-26","filed":"2011-11-23","form":"10-K","start":"2008-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-100194","end":"2009-09-26","filed":"2011-11-23","form":"10-K","start":"2008-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1143154000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"netIncome":{"value":165238000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"operatingIncome":{"value":210615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":137698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":977514000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"closingCurrentLiabilities":{"value":181930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"closingCapitalEmployed":{"value":795584000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":617797000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-09-26","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"closingCash":{"value":163173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-11-28","accession":"0001193125-12-483681","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":165238000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2486000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.657368998402667; cashConversion: 135.994141783367; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27 fcfMargin component 1 (2011-11-23) · fcfMargin component 2 (2011-11-23) · fcfMargin component 3 (2011-11-23)cashConversion component 1 (2011-11-23) · cashConversion component 2 (2011-11-23) · cashConversion component 3 (2011-11-23) roce component 1 (2011-11-23) · roce component 2 (2010-11-24) · roce component 3 (2010-11-24) |
| 2008-09-27 | 6.27 | 63.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":98698000,"capex":{"accession":"0000950123-10-108484","end":"2008-09-27","filed":"2010-11-24","form":"10-K","start":"2007-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-108484","end":"2008-09-27","filed":"2010-11-24","form":"10-K","start":"2007-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1574163000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"netIncome":{"value":154880000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"operatingIncome":{"value":150128000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":96586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-29","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":137698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-23","accession":"0000950123-11-100194","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":154880000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1903000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-09-30","end":"2008-09-27","filed":"2010-11-24","accession":"0000950123-10-108484","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.2698716714851; cashConversion: 63.72546487603306; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-27 fcfMargin component 1 (2010-11-24) · fcfMargin component 2 (2010-11-24) · fcfMargin component 3 (2010-11-24)cashConversion component 1 (2010-11-24) · cashConversion component 2 (2010-11-24) · cashConversion component 3 (2010-11-24) roce component 1 (2010-11-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-27 | 1,432,518,000.00 | 14.40 | 7.44 | Inputs & filingsrevenue: 1432518000; operatingIncome: 206311000; netIncome: 106570000 revenue (2025-11-26)operatingIncome (2025-11-26) netIncome (2025-11-26) |
| 2024-09-28 | 1,327,172,000.00 | 12.90 | 5.59 | Inputs & filingsrevenue: 1327172000; operatingIncome: 171250000; netIncome: 74174000 revenue (2025-11-26)operatingIncome (2025-11-26) netIncome (2025-11-26) |
| 2023-09-30 | 1,429,194,000.00 | 14.47 | 8.66 | Inputs & filingsrevenue: 1429194000; operatingIncome: 206849000; netIncome: 123752000 revenue (2025-11-26)operatingIncome (2025-11-26) netIncome (2025-11-26) |
| 2022-09-24 | 1,501,465,000.00 | 13.74 | 9.30 | Inputs & filingsrevenue: 1501465000; operatingIncome: 206327000; netIncome: 139708000 revenue (2024-11-27)operatingIncome (2024-11-27) netIncome (2024-11-27) |
| 2021-09-25 | 1,288,755,000.00 | 16.55 | 9.53 | Inputs & filingsrevenue: 1288755000; operatingIncome: 213236000; netIncome: 122793000 revenue (2023-11-22)operatingIncome (2023-11-22) netIncome (2023-11-22) |
| 2020-09-26 | 1,107,897,000.00 | 12.66 | 5.48 | Inputs & filingsrevenue: 1107897000; operatingIncome: 140270000; netIncome: 60758000 revenue (2022-11-23)operatingIncome (2022-11-23) netIncome (2022-11-23) |
| 2019-09-28 | 1,267,705,000.00 | 11.90 | 5.41 | Inputs & filingsrevenue: 1267705000; operatingIncome: 150854000; netIncome: 68632000 revenue (2021-11-24)operatingIncome (2021-11-24) netIncome (2021-11-24) |
| 2018-09-29 | 1,344,413,000.00 | 11.75 | 5.69 | Inputs & filingsrevenue: 1344413000; operatingIncome: 158003000; netIncome: 76534000 revenue (2020-11-25)operatingIncome (2020-11-25) netIncome (2020-11-25) |
| 2017-09-30 | 1,187,886,000.00 | 10.83 | 3.20 | Inputs & filingsrevenue: 1187886000; operatingIncome: 128595000; netIncome: 37995000 revenue (2019-11-27)operatingIncome (2019-11-27) netIncome (2019-11-27) |
| 2016-09-24 | 1,046,111,000.00 | 8.64 | 1.38 | Inputs & filingsrevenue: 1046111000; operatingIncome: 90406000; netIncome: 14440000 revenue (2018-11-21)operatingIncome (2018-11-21) netIncome (2018-11-21) |
| 2015-09-26 | 1,416,979,000.00 | 12.54 | 5.95 | Inputs & filingsrevenue: 1416979000; operatingIncome: 177758000; netIncome: 84352000 revenue (2017-11-22)operatingIncome (2017-11-22) netIncome (2017-11-22) |
| 2014-09-27 | 1,938,257,000.00 | 9.81 | 4.88 | Inputs & filingsrevenue: 1938257000; operatingIncome: 190126000; netIncome: 94509000 revenue (2016-11-23)operatingIncome (2016-11-23) netIncome (2016-11-23) |
| 2013-09-28 | 1,703,606,000.00 | 10.39 | 4.63 | Inputs & filingsrevenue: 1703606000; operatingIncome: 176976000; netIncome: 78798000 revenue (2015-11-25)operatingIncome (2015-11-25) netIncome (2015-11-25) |
| 2012-09-29 | 1,063,458,000.00 | 3.92 | 0.06 | Inputs & filingsrevenue: 1063458000; operatingIncome: 41657000; netIncome: 638000 revenue (2014-11-26)operatingIncome (2014-11-26) netIncome (2014-11-26) |
| 2011-09-24 | 1,190,552,000.00 | 12.03 | 9.66 | Inputs & filingsrevenue: 1190552000; operatingIncome: 143228000; netIncome: 114966000 revenue (2013-11-27)operatingIncome (2013-11-27) netIncome (2013-11-27) |
| 2010-09-25 | 1,136,694,000.00 | 13.49 | 10.14 | Inputs & filingsrevenue: 1136694000; operatingIncome: 153368000; netIncome: 115316000 revenue (2012-11-28)operatingIncome (2012-11-28) netIncome (2012-11-28) |
| 2009-09-26 | 1,143,154,000.00 | 18.42 | 14.45 | Inputs & filingsrevenue: 1143154000; operatingIncome: 210615000; netIncome: 165238000 revenue (2011-11-23)operatingIncome (2011-11-23) netIncome (2011-11-23) |
| 2008-09-27 | 1,574,163,000.00 | 9.54 | 9.84 | Inputs & filingsrevenue: 1574163000; operatingIncome: 150128000; netIncome: 154880000 revenue (2010-11-24)operatingIncome (2010-11-24) netIncome (2010-11-24) |
SUBURBAN PROPANE PARTNERS LP (SPH) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 941 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2008-09-27–2025-09-27. Latest eligible diluted P/E: 11.46×; basic P/E: 11.32×, for fiscal end 2025-09-27, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-27 | 2025-09-26 | 18.56 | Adjusted close | 11.32 | 11.46 | Basic EPS (2025-11-26) Diluted EPS (2025-11-26) |
| 2024-09-28 | 2024-09-27 | 17.82 | Adjusted close | 15.50 | 15.63 | Basic EPS (2025-11-26) Diluted EPS (2025-11-26) |
| 2023-09-30 | 2023-09-29 | 16.05 | Adjusted close | 8.27 | 8.36 | Basic EPS (2025-11-26) Diluted EPS (2025-11-26) |
| 2022-09-24 | 2022-09-23 | 15.54 | Adjusted close | 7.03 | 7.13 | Basic EPS (2024-11-27) Diluted EPS (2024-11-27) |
| 2021-09-25 | 2021-09-24 | 13.72 | Adjusted close | 7.00 | 7.07 | Basic EPS (2023-11-22) Diluted EPS (2023-11-22) |
| 2020-09-26 | 2020-09-25 | 12.38 | Adjusted close | 12.63 | 12.76 | Basic EPS (2022-11-23) Diluted EPS (2022-11-23) |
| 2019-09-28 | 2019-09-27 | 17.67 | Adjusted close | 15.92 | 16.06 | Basic EPS (2021-11-24) Diluted EPS (2021-11-24) |
| 2018-09-29 | 2018-09-28 | 15.77 | Adjusted close | 12.72 | 12.72 | Basic EPS (2020-11-25) Diluted EPS (2020-11-25) |
| 2017-09-30 | 2017-09-29 | 15.82 | Adjusted close | 25.51 | 25.51 | Basic EPS (2019-11-27) Diluted EPS (2019-11-27) |
| 2016-09-24 | 2016-09-23 | 18.32 | Adjusted close | 76.31 | 76.31 | Basic EPS (2018-11-21) Diluted EPS (2018-11-21) |
| 2015-09-26 | 2015-09-25 | 16.08 | Adjusted close | 11.57 | 11.65 | Basic EPS (2017-11-22) Diluted EPS (2017-11-22) |
| 2014-09-27 | 2014-09-26 | 19.71 | Adjusted close | 12.63 | 12.63 | Basic EPS (2016-11-23) Diluted EPS (2016-11-23) |
| 2013-09-28 | 2013-09-27 | 18.90 | Adjusted close | 14.00 | 14.10 | Basic EPS (2015-11-25) Diluted EPS (2015-11-25) |
| 2012-09-29 | 2012-09-28 | 15.61 | Adjusted close | 780.61 | 780.61 | Basic EPS (2014-11-26) Diluted EPS (2014-11-26) |
| 2011-09-24 | 2011-09-23 | 16.24 | Adjusted close | 5.01 | 5.04 | Basic EPS (2013-11-27) Diluted EPS (2013-11-27) |
| 2010-09-25 | 2010-09-24 | 18.18 | Adjusted close | 5.58 | 5.61 | Basic EPS (2012-11-28) Diluted EPS (2012-11-28) |
| 2009-09-26 | 2009-09-25 | 13.94 | Adjusted close | 2.79 | 2.81 | Basic EPS (2011-11-23) Diluted EPS (2011-11-23) |
| 2008-09-27 | 2008-09-26 | 11.58 | Adjusted close | 2.45 | 2.46 | Basic EPS (2010-11-24) Diluted EPS (2010-11-24) |
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