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Suburban Propane Partners SPH All Other — Goodwill Gross

Other segment segments

Propane
$1.12B+0.6%
Fuel Oil And Refined Fuels
$10.9M0.0%
Natural Gas And Electricity
$7.9M0.0%

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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+1.1%
Enterprise value$2.5B-0.4%
P/E7.8×
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:GoodwillGross.

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
Balance as of September 27, 2025PropaneFuel oil and / refined fuelsNatural gas / and electricityAll otherTotal
Goodwill$1,114,230$10,900$7,900$31,259$1,164,289
Accumulated adjustments(6,462)(6,462)
$1,114,230$4,438$7,900$31,259$1,157,827
Fiscal 2026 Activity
Goodwill acquired (1)$7,189$7,189
Balance as of June 27, 2026
Goodwill$1,121,419$10,900$7,900$31,259$1,171,478
Accumulated adjustments(6,462)(6,462)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Suburban Propane Partners's all other — goodwill gross?
Suburban Propane Partners (SPH) reported all other — goodwill gross of $31.26M in Q2 2026.
How has Suburban Propane Partners's all other — goodwill gross changed year-over-year?
Suburban Propane Partners's all other — goodwill gross decreased by 0.0% year-over-year, from $31.26M to $31.26M.
What does all other — goodwill gross mean?
Represents the total historical cost of goodwill allocated to the 'All Other' business segment, which encompasses non-core operations such as natural gas and electricity marketing. This figure reflects the aggregate premium paid over the fair value of net identifiable assets during past acquisitions within this specific segment. It serves as a baseline for assessing the long-term value of strategic investments outside the primary propane and fuel oil businesses.

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