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Suburban Propane Partners LP (SPH)

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SEC name SUBURBAN PROPANE PARTNERS LP · CIK 0001005210 · NYSE · Retail-Miscellaneous Retail

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Sep 26

For the year ended 2025-09-27, Suburban Propane Partners LP reported revenue of $1.43B. Revenue grew 7.9% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $1.39B.

Key ratios (year ended 2025-09-27)

60.6%
Gross margin (computed)
14.4%
Operating margin
7.4%
Net margin
7.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-09-272024-09-282023-09-302022-09-242021-09-252020-09-262019-09-282018-09-292017-09-302016-09-24
Revenue$1.39B$1.43B$1.33B$1.43B$1.50B$1.29B$1.11B$1.27B$1.34B$1.19B$1.05B
Cost of Revenue$514.01M$563.71M$522.20M$590.13M$712.12M$485.48M$382.95M$521.99M$592.63M$476.66M$361.95M
Gross Profit (computed)$880.33M$868.81M$804.98M$839.06M$789.34M$803.28M$724.95M$745.72M$751.78M$711.23M$684.16M
Operating Income$211.03M$206.31M$171.25M$206.85M$206.33M$213.24M$140.27M$150.85M$158.00M$128.59M$90.41M
Depreciation & Amortization$68.40M$72.04M$66.97M$62.58M$58.85M$104.56M$116.79M$120.87M$125.22M$127.94M$129.62M
EBITDA$279.43M$278.35M$238.22M$269.43M$265.18M$317.79M$257.06M$271.73M$283.23M$256.53M$220.02M
Net Income$130.66M$106.57M$74.17M$123.75M$139.71M$122.79M$60.76M$68.63M$76.53M$37.99M$14.44M
EPS (Diluted)n/a$1.62$1.14$1.92$2.18$1.94$0.97$1.10$1.24$0.62$0.24
Total Assets$2.36B$2.30B$2.27B$2.27B$2.10B$2.05B$2.05B$2.00B$2.10B$2.17B$2.28B
Total Liabilities$1.64B$1.70B$1.73B$1.72B$1.61B$1.63B$1.68B$1.57B$1.61B$1.62B$1.57B
Long-Term Debt$1.22B$1.21B$1.21B$1.19B$1.08B$1.12B$1.21B$1.23B$1.26B$1.27B$1.22B
Cash & Equivalents$5.03M$405.0K$3.22M$3.51M$4.10M$5.81M$3.14M$2.44M$5.16M$2.79M$37.34M
Operating Cash Flow$181.41M$186.26M$160.59M$225.24M$220.55M$226.55M$209.35M$226.78M$210.41M$163.82M$157.42M
Capital Expenditures$80.12M$71.96M$59.43M$44.95M$44.35M$29.86M$32.50M$34.98M$32.90M$28.17M$38.38M
Free Cash Flow$101.29M$114.30M$101.16M$180.29M$176.19M$196.70M$176.86M$191.80M$177.51M$135.65M$119.05M
Weighted Average Diluted Sharesn/a65.59M64.84M64.44M64.02M63.31M62.73M62.37M61.85M61.54M61.18M
EPS (Basic)n/a$1.64$1.15$1.94$2.21$1.96$0.98$1.11$1.24$0.62$0.24

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