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Suburban Propane Partners SPH Cash & Equivalents

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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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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-9.3%
Enterprise value$2.48B-6.6%
P/E3.7×—
P/S0.8×-0.1×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Suburban Propane Partners (SPH) reported cash & equivalents of $4.29M in Q1 2026.
How has Suburban Propane Partners's cash & equivalents changed year-over-year?
Suburban Propane Partners's cash & equivalents increased by 10.6% year-over-year, from $3.88M to $4.29M.
What is the long-term trend for Suburban Propane Partners's cash & equivalents?
Over 5 years (2020 to 2025), Suburban Propane Partners's cash & equivalents has grown at a -33.6% compound annual growth rate (CAGR), from $3.14M to $405K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.