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Suburban Propane Partners SPH Payment for Pension Benefits

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Suburban Propane Partners logo
Suburban Propane PartnersSPH
$1M0.0%

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$1.17B-0.6%
Enterprise value$2.49B-1.2%
P/E7.7×
P/S0.8×0.0×

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:PensionContributions.

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 itemNine Months Ended / June 27,2026Nine Months Ended / June 28,2025
Accounts payable(6,354)(13,479)
Accrued employment and benefit costs8916,035
Customer deposits and advances(30,800)(36,184)
Contributions to defined benefit pension plan(3,000)(3,000)
Other current and noncurrent liabilities(26,743)(28,531)
Net cash provided by operating activities139,582144,427
Cash flows from investing activities:
Capital expenditures(65,991)(57,832)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Suburban Propane Partners's payment for pension benefits?
Suburban Propane Partners (SPH) reported payment for pension benefits of $1M in Q2 2026.
How has Suburban Propane Partners's payment for pension benefits changed year-over-year?
Suburban Propane Partners's payment for pension benefits decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Suburban Propane Partners's payment for pension benefits?
Over 3 years (2021 to 2024), Suburban Propane Partners's payment for pension benefits has grown at a -13.9% compound annual growth rate (CAGR), from $6.27M to $4M.
What does payment for pension benefits mean?
Payment for Pension Benefits

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