SUBURBAN PROPANE PARTNERS LP Cash and Cash Equivalents, Period Increase (Decrease)
SUBURBAN PROPANE PARTNERS LP (SPH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.67 million for the 9-month period ending 2019-06-29, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-08
- SUBURBAN PROPANE PARTNERS LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$3.43M.
- SUBURBAN PROPANE PARTNERS LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$660.00K.
- SUBURBAN PROPANE PARTNERS LP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $1.42M, a 54.33% decline year-over-year.
- SUBURBAN PROPANE PARTNERS LP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $1.73M.
- SUBURBAN PROPANE PARTNERS LP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.38M.
- SUBURBAN PROPANE PARTNERS LP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$34.55M.
- SUBURBAN PROPANE PARTNERS LP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$115.00M, a 292.63% decline from fiscal 2015.
- SUBURBAN PROPANE PARTNERS LP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $59.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-29 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$4.09M derived: sum of 2 quarters · filed 2019-08-08 | -$2.67M 10-Q · filed 2019-08-08 | -$941.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-30 | -$660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $764.00K 10-Q · filed 2019-05-09 | $2.49M derived: sum of 3 quarters · filed 2019-05-09 | $186.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-29 | $1.42M 10-Q · filed 2019-02-07 | $3.15M derived: sum of 2 quarters · filed 2019-02-07 | $846.00K derived: sum of 3 quarters · filed 2019-08-08 | $681.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-09-29 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$578.00K derived: sum of 2 quarters · filed 2019-08-08 | -$743.00K derived: sum of 3 quarters · filed 2019-08-08 | $2.38M 10-K · filed 2018-11-21 |
| 2018-06-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$2.47M derived: sum of 2 quarters · filed 2019-08-08 | $650.00K 10-Q · filed 2019-08-08 | $228.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $2.95M 10-Q · filed 2019-05-09 | $2.53M derived: sum of 3 quarters · filed 2019-05-09 | -$1.22M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-30 | $3.12M 10-Q · filed 2019-02-07 | $2.70M derived: sum of 2 quarters · filed 2019-02-07 | -$1.05M derived: sum of 3 quarters · filed 2019-02-07 | $1.34M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$4.17M derived: sum of 2 quarters · filed 2018-11-21 | -$1.77M derived: sum of 3 quarters · filed 2018-11-21 | -$34.55M 10-K · filed 2018-11-21 |
| 2017-06-24 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$1.35M derived: sum of 2 quarters · filed 2018-08-09 | -$34.13M 10-Q · filed 2018-08-09 | -$64.17M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-25 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$30.38M 10-Q · filed 2018-05-10 | -$60.43M derived: sum of 3 quarters · filed 2018-11-21 | -$51.72M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-24 | -$32.78M 10-Q · filed 2018-02-08 | -$62.82M derived: sum of 2 quarters · filed 2018-11-21 | -$54.12M derived: sum of 3 quarters · filed 2018-11-21 | -$51.90M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-24 | -$30.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$21.34M derived: sum of 2 quarters · filed 2018-11-21 | -$19.12M derived: sum of 3 quarters · filed 2018-11-21 | -$115.00M 10-K · filed 2018-11-21 |
| 2016-06-25 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $10.92M derived: sum of 2 quarters · filed 2017-08-03 | -$84.95M 10-Q · filed 2017-08-03 | -$79.62M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-03-26 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$93.66M 10-Q · filed 2017-05-04 | -$88.33M derived: sum of 3 quarters · filed 2017-11-22 | -$51.38M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-12-26 | -$95.88M 10-Q · filed 2017-02-02 | -$90.55M derived: sum of 2 quarters · filed 2017-11-22 | -$53.60M derived: sum of 3 quarters · filed 2017-11-22 | -$5.55M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-09-26 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $42.27M derived: sum of 2 quarters · filed 2017-11-22 | $90.32M derived: sum of 3 quarters · filed 2017-11-22 | $59.70M 10-K · filed 2017-11-22 |
| 2015-06-27 | $36.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $85.00M derived: sum of 2 quarters · filed 2016-08-04 | $54.37M 10-Q · filed 2016-08-04 | $77.69M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-28 | $48.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $17.43M 10-Q · filed 2016-05-05 | $40.75M derived: sum of 3 quarters · filed 2016-11-23 | $41.29M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-27 | -$30.63M 10-Q · filed 2016-02-04 | -$7.30M derived: sum of 2 quarters · filed 2016-11-23 | -$6.76M derived: sum of 3 quarters · filed 2016-11-23 | $6.75M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-09-27 | $23.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $23.86M derived: sum of 2 quarters · filed 2016-11-23 | $37.37M derived: sum of 3 quarters · filed 2016-11-23 | -$14.59M 10-K · filed 2016-11-23 |
| 2014-06-28 | $539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $14.05M derived: sum of 2 quarters · filed 2015-08-06 | -$37.91M 10-Q · filed 2015-08-06 | -$250.67M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-29 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$38.45M 10-Q · filed 2015-05-07 | -$251.21M derived: sum of 3 quarters · filed 2015-11-25 | -$97.78M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-28 | -$51.97M 10-Q · filed 2015-02-05 | -$264.72M derived: sum of 2 quarters · filed 2015-11-25 | -$111.29M derived: sum of 3 quarters · filed 2015-11-25 | -$93.83M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-28 | -$212.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$59.33M derived: sum of 2 quarters · filed 2015-11-25 | -$41.86M derived: sum of 3 quarters · filed 2015-11-25 | -$27.09M 10-K · filed 2015-11-25 |
| 2013-06-29 | $153.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $170.89M derived: sum of 2 quarters · filed 2014-08-07 | $185.67M 10-Q · filed 2014-08-07 | $204.19M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-30 | $17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $32.24M 10-Q · filed 2014-05-08 | $50.75M derived: sum of 3 quarters · filed 2014-11-26 | $70.36M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-29 | $14.78M 10-Q · filed 2014-02-06 | $33.29M derived: sum of 2 quarters · filed 2014-11-26 | $52.89M derived: sum of 3 quarters · filed 2014-11-26 | $59.81M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-29 | $18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $38.12M derived: sum of 2 quarters · filed 2014-11-26 | $45.03M derived: sum of 3 quarters · filed 2014-11-26 | -$15.24M 10-K · filed 2014-11-26 |
| 2012-06-23 | $19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $26.51M derived: sum of 2 quarters · filed 2013-08-08 | -$33.75M 10-Q · filed 2013-08-08 | -$45.64M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-24 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$53.35M 10-Q · filed 2013-05-09 | -$65.25M derived: sum of 3 quarters · filed 2013-11-27 | -$40.72M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-24 | -$60.26M 10-Q · filed 2013-02-07 | -$72.16M derived: sum of 2 quarters · filed 2013-11-27 | -$47.63M derived: sum of 3 quarters · filed 2013-11-27 | -$26.31M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-24 | -$11.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-11-27 | $12.63M derived: sum of 2 quarters · filed 2013-11-27 | $33.95M derived: sum of 3 quarters · filed 2013-11-27 | -$7.36M 10-K · filed 2013-11-27 |
| 2011-06-25 | $24.52M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-03 | $45.85M derived: sum of 2 quarters · filed 2012-08-03 | $4.54M 10-Q/A · filed 2012-08-03 | -$8.58M derived: sum of 4 quarters · filed 2012-11-28 |
| 2011-03-26 | $21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$19.98M 10-Q · filed 2012-05-03 | -$33.10M derived: sum of 3 quarters · filed 2012-11-28 | -$3.99M derived: sum of 4 quarters · filed 2012-11-28 |
| 2010-12-25 | -$41.31M 10-Q · filed 2012-02-02 | -$54.43M derived: sum of 2 quarters · filed 2012-11-28 | -$25.31M derived: sum of 3 quarters · filed 2012-11-28 | $102.00K derived: sum of 4 quarters · filed 2012-11-28 |
| 2010-09-25 | -$13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | $16.00M derived: sum of 2 quarters · filed 2012-11-28 | $41.41M derived: sum of 3 quarters · filed 2012-11-28 | -$6.26M 10-K · filed 2012-11-28 |
| 2010-06-26 | $29.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05 | $54.53M derived: sum of 2 quarters · filed 2011-05-05 | $6.85M 10-Q · filed 2010-08-05 | |
| 2010-03-27 | $25.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$22.26M 10-Q · filed 2011-05-05 | ||
| 2009-12-26 | -$47.68M 10-Q · filed 2011-02-03 | |||
| 2009-09-26 | $25.48M 10-K · filed 2011-11-23 | |||
| 2009-06-27 | $118.40M 10-Q · filed 2010-08-05 | |||
| 2008-09-27 | $41.11M 10-K · filed 2010-11-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TheRealReal, Inc. (REAL) | United States | $1.083B | -17.69 |
| WINMARK CORP (WINA) | United States | $1.052B | 36.70 |
| Savers Value Village, Inc. (SVV) | United States | $1.426B | 61.66 |
| Teamshares Inc (TMS) | United States | $0.673B | -185.66 |
| Playboy, Inc. (PLBY) | United States | $0.127B | 506.03 |
| LIVE VENTURES Inc (LIVE) | United States | $0.024B | -12.78 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |