SUBURBAN PROPANE PARTNERS LP (SPH)
SUBURBAN PROPANE PARTNERS LP (SPH)
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 137,542 | 45,780 | -35,136 | 141,706 |
| Depreciation and amortization | 16,251 | 16,864 | 18,608 | 53,434 |
| Equity in losses and impairment charges for investments in unconsolidated affiliates | -375 | -521 | -6,519 | -23,372 |
| Compensation costs recognized under restricted unit plan | 1,821 | 2,313 | 1,720 | 6,055 |
| Pension settlement charge | NaN | NaN | -78 | -450 |
| Loss on debt extinguishment | 0 | -1,183 | 0 | 0 |
| Other, net | 385 | -1,060 | -1,183 | -3,291 |
| Accounts receivable | 18,821 | 59,634 | -10,454 | 14,511 |
| Inventories | -5,732 | -4,591 | 13,307 | 832 |
| Other current and noncurrent assets | 9,170 | 12,521 | -11,953 | -6,621 |
| Accounts payable | 1,978 | -3,616 | 14,418 | -13,479 |
| Accrued employment and benefit costs | 5,797 | -9,291 | 309 | 6,035 |
| Accrued insurance | NaN | NaN | -1,385 | NaN |
| Customer deposits and advances | -41,335 | -17,001 | 31,351 | -36,184 |
| Contributions to defined benefit pension plan | 2,000 | NaN | 1,000 | 3,000 |
| Other current and noncurrent liabilities | 18,480 | -17,915 | -3,936 | -28,531 |
| Net cash provided by operating activities | 116,265 | -47,666 | 41,829 | 144,427 |
| Capital expenditures | 24,730 | 19,805 | 14,128 | 57,832 |
| Investments in and acquisitions of businesses | 960 | 22,173 | 80 | 59,389 |
| Proceeds from sale of property, plant and equipment | 1,154 | 683 | 874 | 2,300 |
| Net cash (used in) investing activities | -24,536 | -41,295 | -13,334 | -114,921 |
| Proceeds from long-term borrowings | 0 | 350,000 | NaN | NaN |
| Repayments of long-term borrowings | 0 | 350,000 | NaN | NaN |
| Proceeds from borrowings under revolving credit facility | 64,500 | 183,732 | 74,400 | 384,800 |
| Repayments of borrowings under revolving credit facility | 128,800 | 68,332 | 88,800 | 372,200 |
| Issuance costs associated with long-term borrowings | 724 | 5,250 | 0 | 0 |
| Proceeds from the issuance of common units under an at-the-market equity program, net of commissions and offering costs | -14 | 3,148 | 6,592 | 16,867 |
| Partnership distributions | 21,557 | 21,400 | 21,279 | 62,896 |
| Other, net | 0 | -3,133 | -333 | -3,895 |
| Net cash provided by financing activities | -86,595 | 88,765 | -29,420 | -37,324 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 5,134 | -196 | -925 | -7,818 |
| Cash, cash equivalents and restricted cash at beginning of period | 11,575 | 11,771 | 20,514 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 16,709 | 11,575 | 11,771 | NaN |
| Less restricted cash | 12,417 | NaN | NaN | NaN |
| Cash and cash equivalents, end of period | 4,292 | NaN | NaN | NaN |