SUBURBAN PROPANE PARTNERS LP
Financial highlights
| Metric | FY 09/27/25 | FY 09/28/24 | FY 09/30/23 | FY 12/28/22 | FY 09/24/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.3B | $1.4B | — | $1.5B |
| Cost of revenue | $563.7M | $522.2M | $590.1M | — | $712.1M |
| Operating income | $206.3M | $171.2M | $206.8M | — | $206.3M |
| Interest expense | $76.3M | $74.6M | $73.4M | — | $60.7M |
| Pretax income | $107.9M | $74.9M | $124.4M | — | $140.1M |
| Income tax expense | $1.3M | $734,000 | $668,000 | — | $429,000 |
| Net income | $106.6M | $74.2M | $123.8M | — | $139.7M |
| Balance Sheet | |||||
| Cash and equivalents | $405,000 | $3.2M | $3.5M | — | $4.1M |
| Current assets | $166.3M | $157.5M | $164.0M | — | $174.9M |
| Total assets | $2.3B | $2.3B | $2.3B | — | $2.1B |
| Current liabilities | $302.8M | $306.1M | $307.8M | — | $306.6M |
| Total liabilities | $1.7B | $1.7B | $1.7B | — | $1.6B |
| Total debt | $1.2B | $1.2B | $1.2B | $80.6M | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $186.3M | $160.6M | $225.2M | — | $220.5M |
| Depreciation and amortization | $72.0M | $67.0M | $62.6M | — | $58.8M |
| Capital expenditure | $72.0M | $59.4M | $44.9M | — | $44.4M |
| Free cash flow | $114.3M | $101.2M | $180.3M | — | $176.2M |
Shares outstanding 66.3M · Free float 98.0%
Annual filing data through FY ended September 27, 2025; float as of July 11, 2026.