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Suburban Propane Partners SPH Propane — Goodwill

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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:Goodwill.

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
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)
$1,121,419$4,438$7,900$31,259$1,165,016

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Suburban Propane Partners's propane — goodwill?
Suburban Propane Partners (SPH) reported propane — goodwill of $1.12B in Q2 2026.
How has Suburban Propane Partners's propane — goodwill changed year-over-year?
Suburban Propane Partners's propane — goodwill increased by 0.6% year-over-year, from $1.11B to $1.12B.
What is the long-term trend for Suburban Propane Partners's propane — goodwill?
Over 4 years (2021 to 2025), Suburban Propane Partners's propane — goodwill has grown at a 0.5% compound annual growth rate (CAGR), from $4.38B to $4.46B.
What does propane — goodwill mean?
The net carrying value of goodwill assigned to the propane segment after accounting for any accumulated impairment losses. It represents the intangible value derived from market position, customer relationships, and synergies within the propane distribution business. Investors monitor this to assess the stability and valuation of the segment's intangible assets.

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