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Suburban Propane Partners SPH Propane — Goodwill Acquired

Other segment segments

Fuel Oil And Refined Fuels
$0
Natural Gas And Electricity
$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:GoodwillAcquiredDuringPeriod.

The source filing: Suburban Propane Partners’s 10-Q, filed February 5, 2026.

Filed
Feb 5, 2026, 12:34 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-038903
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 December 27, 2025
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 acquired?
Suburban Propane Partners (SPH) reported propane — goodwill acquired of $7.19M in Q4 2025.
How has Suburban Propane Partners's propane — goodwill acquired changed year-over-year?
Suburban Propane Partners's propane — goodwill acquired decreased by 25.4% year-over-year, from $9.64M to $7.19M.
What does propane — goodwill acquired mean?
The value of goodwill recognized specifically from business combinations completed within the propane segment during the current reporting period. This reflects the company's active investment in expanding its propane distribution footprint through acquisitions. It is a key indicator of inorganic growth strategy and capital deployment efficiency.

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