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Accrued Expenses at other companies

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$20.1M+10.6%

Other financials

Income statement

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Revenue$261.4M+0.5%
Gross profit$160.3M-0.2%
Operating income$2.2M-60.2%
Net income-$17.5M-18.1%
EPS (diluted)-$0.26-13.0%

Balance sheet

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Cash & equivalents$5.0M+276%
Total debt$1.3B-1.5%
Total assets$2.4B+1.8%

Cash flow

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Operating cash flow$71.0M-25.7%
CapEx$21.5M+46.2%
Free cash flow$49.5M-38.8%

Valuation

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Market cap$1.18B+0.5%
Enterprise value$2.5B-0.7%
P/E7.8×
P/S0.9×0.0×

Profitability

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Gross margin63.1%+3.3pp
Operating margin16.3%
Net margin10.1%
FCF margin7.3%0.0pp

Returns & leverage

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Current ratio0.8×+0.1×

Where this comes from

Reported directly by Suburban Propane Partners in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Suburban Propane Partners’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 11:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001005210-26-000011
Line itemJune 27,2026September 27,2025
LIABILITIES AND PARTNERS' CAPITAL
Current liabilities:
Accounts payable$37,168$45,042
Accrued employment and benefit costs48,47047,066
Customer deposits and advances90,937121,737
Operating lease liabilities29,85634,329
Other current liabilities41,45854,646
Total current liabilities247,889302,820

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Suburban Propane Partners's accrued expenses?
Suburban Propane Partners (SPH) reported accrued expenses of $48.47M in Q2 2026.
How has Suburban Propane Partners's accrued expenses changed year-over-year?
Suburban Propane Partners's accrued expenses increased by 3.8% year-over-year, from $46.68M to $48.47M.
What is the long-term trend for Suburban Propane Partners's accrued expenses?
Over 4 years (2021 to 2025), Suburban Propane Partners's accrued expenses has grown at a 3.6% compound annual growth rate (CAGR), from $40.81M to $47.07M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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