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Suburban Propane Partners SPH Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$41.8M-0.5%
Spire logo
SpireSR
$38.4M+19.3%

Other financials

Income statement

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Revenue$551.2M-6.2%
Gross profit$343.7M-0.5%
Operating income$157.9M-0.3%
Net income$137.5M+0.3%
EPS (diluted)$2.06-1.9%

Balance sheet

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Cash & equivalents$4.3M+10.6%
Total debt$1.4B-4.1%
Total assets$2.4B+1.1%

Cash flow

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Operating cash flow$116.3M+190%
CapEx$24.7M+28.1%
Free cash flow$91.5M+340%

Valuation

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Market cap$1.12B-3.6%
Enterprise value$2.48B-3.9%
P/E3.7×
P/S0.8×0.0×

Profitability

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Gross margin63.2%+3.1pp
Operating margin16.6%
Net margin10.1%
FCF margin9.5%+4.6pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Reported directly by Suburban Propane Partners in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityCurrent.

The official record: Suburban Propane Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suburban Propane Partners's accrued rebates, returns, and promotions?
Suburban Propane Partners (SPH) reported accrued rebates, returns, and promotions of $63.4M in Q1 2026.
How has Suburban Propane Partners's accrued rebates, returns, and promotions changed year-over-year?
Suburban Propane Partners's accrued rebates, returns, and promotions decreased by 1.4% year-over-year, from $64.31M to $63.4M.
What is the long-term trend for Suburban Propane Partners's accrued rebates, returns, and promotions?
Over 5 years (2020 to 2025), Suburban Propane Partners's accrued rebates, returns, and promotions has grown at a 3.1% compound annual growth rate (CAGR), from $104.43M to $121.74M.
What does accrued rebates, returns, and promotions mean?
This liability account captures obligations to customers arising from sales incentive programs, volume-based rebates, and anticipated product returns. It serves as a contra-revenue mechanism that aligns recognized sales with the actual net consideration expected from customers. Changes in this balance can indicate shifts in promotional intensity or changes in customer satisfaction and product quality trends.