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Suburban Propane Partners SPH Prepaid & Other Current

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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:OtherAssetsCurrent.

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
Cash and cash equivalents$5,034$405
Accounts receivable, less allowance for doubtful accounts of $6,807 and $5,107, respectively84,73569,479
Inventories65,92573,726
Other current assets38,28522,664
Total current assets193,979166,274
Property, plant and equipment, net722,390691,275
Operating lease right-of-use assets104,771118,997
Goodwill1,165,0161,157,827

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Suburban Propane Partners's prepaid & other current?
Suburban Propane Partners (SPH) reported prepaid & other current of $38.29M in Q2 2026.
How has Suburban Propane Partners's prepaid & other current changed year-over-year?
Suburban Propane Partners's prepaid & other current increased by 14.2% year-over-year, from $33.51M to $38.29M.
What is the long-term trend for Suburban Propane Partners's prepaid & other current?
Over 4 years (2021 to 2025), Suburban Propane Partners's prepaid & other current has grown at a -13.8% compound annual growth rate (CAGR), from $41.13M to $22.66M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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