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SUBURBAN PROPANE PARTNERS LP

EDGAR

SPH Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 1.433B, using the latest reported figures. The previous period, 2024, was about USD 1.327B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

261 million USD

2026-06-27 · USD

Exact inputs and evidence

Revenue: 261379000 USD Source

Operating margin

0.85%

2026-06-27 · %

Exact inputs and evidence

Operating Income: 2224000 USD Source
Revenue: 261379000 USD Source

Operating cash flow

71 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 139582000 USD Source
Operating Cash Flow: 68599000 USD Source

Free cash flow

49.5 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 139582000 USD Source
Operating Cash Flow: 68599000 USD Source
Capital Expenditure: 65991000 USD Source
Capital Expenditure: 44535000 USD Source

Cash and cash equivalents: 5.03 million USD 2026-06-27 Source
Exact value

5034000 USD
Long-term debt including current maturities: 1.22 billion USD 2026-06-27 Source
Exact value

1223910000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.39 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Revenue: 1432518000 USD · 2024-09-29 – 2025-09-27 Source
Revenue: 1221142000 USD · 2024-09-29 – 2025-06-28 Source
Revenue: 370386000 USD · 2025-09-28 – 2025-12-27 Source
Revenue: 551206000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 261379000 USD · 2026-03-29 – 2026-06-27 Source

Net income

131 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: 106570000 USD · 2024-09-29 – 2025-09-27 Source
Net income: 141706000 USD · 2024-09-29 – 2025-06-28 Source
Net income: 45780000 USD · 2025-09-28 – 2025-12-27 Source
Net income: 137542000 USD · 2025-12-28 – 2026-03-28 Source
Net income: -17527000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

181 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 186256000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 144427000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: -47666000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 68599000 USD · 2025-09-28 – 2026-03-28 Source
Operating cash flow: -47666000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 139582000 USD · 2025-09-28 – 2026-06-27 Source
Operating cash flow: 68599000 USD · 2025-09-28 – 2026-03-28 Source

Capital expenditure

80.1 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 71960000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 57832000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 19805000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 44535000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 19805000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 65991000 USD · 2025-09-28 – 2026-06-27 Source
Capital expenditure: 44535000 USD · 2025-09-28 – 2026-03-28 Source

Free cash flow

101 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 186256000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 144427000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: -47666000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 68599000 USD · 2025-09-28 – 2026-03-28 Source
Operating cash flow: -47666000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 139582000 USD · 2025-09-28 – 2026-06-27 Source
Operating cash flow: 68599000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 71960000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 57832000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 19805000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 44535000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 19805000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 65991000 USD · 2025-09-28 – 2026-06-27 Source
Capital expenditure: 44535000 USD · 2025-09-28 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-09-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-27
Operating income: 10 of 11 periods available· newest 2025-09-27
Net income: 10 of 11 periods available· newest 2025-09-27
Operating cash flow: 10 of 11 periods available· newest 2025-09-27
Capital expenditure: 10 of 11 periods available· newest 2025-09-27
Total assets: 10 of 11 periods available· newest 2025-09-27
Total liabilities: 10 of 11 periods available· newest 2025-09-27
Current assets: 10 of 11 periods available· newest 2025-09-27
Current liabilities: 10 of 11 periods available· newest 2025-09-27
Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-27
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-09-27
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.9%

Prior period

USD 1.33 billion

2023-10-01 – 2024-09-28
Current period

USD 1.43 billion

2024-09-29 – 2025-09-27

Exact inputs and evidence

1432518000 − 1327172000 = 105346000 USD

1327172000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
1432518000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUBURBAN PROPANE PARTNERS LP · 2025-09-27 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Year-over-year change in Revenue: 105346000 USD Concept: fundies:Revenue Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1432518000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#7623687 Filing: 000119312525298630 Input fundies:Revenue: 1327172000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#7625418 Filing: 000119312525298630
The citation records this snapshot. The page link may show a newer release later.
Net income
+43.7%

Prior period

USD 74.17 million

2023-10-01 – 2024-09-28
Current period

USD 106.57 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

106570000 − 74174000 = 32396000 USD

74174000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
106570000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUBURBAN PROPANE PARTNERS LP · 2025-09-27 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Year-over-year change in Net income: 32396000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 106570000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#7920387 Filing: 000119312525298630 Input fundies:NetIncome: 74174000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#7922078 Filing: 000119312525298630
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16%

Prior period

USD 160.59 million

2023-10-01 – 2024-09-28
Current period

USD 186.26 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

186256000 − 160585000 = 25671000 USD

160585000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
186256000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUBURBAN PROPANE PARTNERS LP · 2025-09-27 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Year-over-year change in Operating cash flow: 25671000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 186256000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5431430 Filing: 000119312525298630 Input fundies:OperatingCashFlow: 160585000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5433122 Filing: 000119312525298630
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.1%

Prior period

USD 59.43 million

2023-10-01 – 2024-09-28
Current period

USD 71.96 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

71960000 − 59429000 = 12531000 USD

59429000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
71960000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUBURBAN PROPANE PARTNERS LP · 2025-09-27 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Year-over-year change in Capital expenditure: 12531000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71960000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5440484 Filing: 000119312525298630 Input fundies:CapitalExpenditure: 59429000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5442178 Filing: 000119312525298630
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-29 – 2025-09-27

Revenue USD 1.43 billion 100% of revenue
Operating costs Derived USD 1.23 billion 86% of revenue
Operating income USD 206.31 million 14% of revenue
Tax, interest and other Derived USD 99.74 million 7% of revenue
Net income USD 106.57 million 7.4% of revenue

Cash

Operating cash flow USD 186.26 million 13% of revenue
Capital expenditure USD 71.96 million 5% of revenue
Free cash flow Derived USD 114.3 million 8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 91%
2017 89%
2018 88%
2019 88%
2020 87%
2021 9.5%83%
2022 9.3%86%
2023 86%
2024 87%
2025 86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-09-27 – 2016-09-24	1046111000	955705000 Derived	90406000	75966000 Derived	14440000	119046000 Derived	Source 2015-09-27 – 2016-09-24: 1046111000 USD Inspect Revenue Open source 2015-09-27 – 2016-09-24: 90406000 USD Inspect Operating Income Open source 2015-09-27 – 2016-09-24: 14440000 USD Inspect Net Income Open source 2015-09-27 – 2016-09-24: 157421000 USD Inspect Operating Cash Flow Open source 2015-09-27 – 2016-09-24: 38375000 USD Inspect Capital Expenditure Open source
2017 2016-09-25 – 2017-09-30	1187886000	1059291000 Derived	128595000	90600000 Derived	37995000	135653000 Derived	Source 2016-09-25 – 2017-09-30: 1187886000 USD Inspect Revenue Open source 2016-09-25 – 2017-09-30: 128595000 USD Inspect Operating Income Open source 2016-09-25 – 2017-09-30: 37995000 USD Inspect Net Income Open source 2016-09-25 – 2017-09-30: 163821000 USD Inspect Operating Cash Flow Open source 2016-09-25 – 2017-09-30: 28168000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-29	1344413000	1186410000 Derived	158003000	81469000 Derived	76534000	177510000 Derived	Source 2017-10-01 – 2018-09-29: 1344413000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-29: 158003000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-29: 76534000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-29: 210412000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-29: 32902000 USD Inspect Capital Expenditure Open source
2019 2018-09-30 – 2019-09-28	1267705000	1116851000 Derived	150854000	82222000 Derived	68632000	191803000 Derived	Source 2018-09-30 – 2019-09-28: 1267705000 USD Inspect Revenue Open source 2018-09-30 – 2019-09-28: 150854000 USD Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 68632000 USD Inspect Net Income Open source 2018-09-30 – 2019-09-28: 226781000 USD Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 34978000 USD Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-09-26	1107897000	967627000 Derived	140270000	79512000 Derived	60758000	176856000 Derived	Source 2019-09-29 – 2020-09-26: 1107897000 USD Inspect Revenue Open source 2019-09-29 – 2020-09-26: 140270000 USD Inspect Operating Income Open source 2019-09-29 – 2020-09-26: 60758000 USD Inspect Net Income Open source 2019-09-29 – 2020-09-26: 209354000 USD Inspect Operating Cash Flow Open source 2019-09-29 – 2020-09-26: 32498000 USD Inspect Capital Expenditure Open source
2021 2020-09-27 – 2021-09-25	1288755000	1075519000 Derived	213236000	90443000 Derived	122793000	196697000 Derived	Source 2020-09-27 – 2021-09-25: 1288755000 USD Inspect Revenue Open source 2020-09-27 – 2021-09-25: 213236000 USD Inspect Operating Income Open source 2020-09-27 – 2021-09-25: 122793000 USD Inspect Net Income Open source 2020-09-27 – 2021-09-25: 226552000 USD Inspect Operating Cash Flow Open source 2020-09-27 – 2021-09-25: 29855000 USD Inspect Capital Expenditure Open source
2022 2021-09-26 – 2022-09-24	1501465000	1295138000 Derived	206327000	66619000 Derived	139708000	176195000 Derived	Source 2021-09-26 – 2022-09-24: 1501465000 USD Inspect Revenue Open source 2021-09-26 – 2022-09-24: 206327000 USD Inspect Operating Income Open source 2021-09-26 – 2022-09-24: 139708000 USD Inspect Net Income Open source 2021-09-26 – 2022-09-24: 220547000 USD Inspect Operating Cash Flow Open source 2021-09-26 – 2022-09-24: 44352000 USD Inspect Capital Expenditure Open source
2023 2022-09-25 – 2023-09-30	1429194000	1222345000 Derived	206849000	83097000 Derived	123752000	180290000 Derived	Source 2022-09-25 – 2023-09-30: 1429194000 USD Inspect Revenue Open source 2022-09-25 – 2023-09-30: 206849000 USD Inspect Operating Income Open source 2022-09-25 – 2023-09-30: 123752000 USD Inspect Net Income Open source 2022-09-25 – 2023-09-30: 225239000 USD Inspect Operating Cash Flow Open source 2022-09-25 – 2023-09-30: 44949000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-28	1327172000	1155922000 Derived	171250000	97076000 Derived	74174000	101156000 Derived	Source 2023-10-01 – 2024-09-28: 1327172000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-28: 171250000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-28: 74174000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-28: 160585000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-28: 59429000 USD Inspect Capital Expenditure Open source
2025 2024-09-29 – 2025-09-27	1432518000	1226207000 Derived	206311000	99741000 Derived	106570000	114296000 Derived	Source 2024-09-29 – 2025-09-27: 1432518000 USD Inspect Revenue Open source 2024-09-29 – 2025-09-27: 206311000 USD Inspect Operating Income Open source 2024-09-29 – 2025-09-27: 106570000 USD Inspect Net Income Open source 2024-09-29 – 2025-09-27: 186256000 USD Inspect Operating Cash Flow Open source 2024-09-29 – 2025-09-27: 71960000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-24	Revenue	1046111000	Revenue: 1046111000 Open source
20172017-09-30	Revenue	1187886000	Revenue: 1187886000 Open source
20182018-09-29	Revenue	1344413000	Revenue: 1344413000 Open source
20192019-09-28	Revenue	1267705000	Revenue: 1267705000 Open source
20202020-09-26	Revenue	1107897000	Revenue: 1107897000 Open source
20212021-09-25	Revenue	1288755000	Revenue: 1288755000 Open source
20222022-09-24	Revenue	1501465000	Revenue: 1501465000 Open source
20232023-09-30	Revenue	1429194000	Revenue: 1429194000 Open source
20242024-09-28	Revenue	1327172000	Revenue: 1327172000 Open source
20252025-09-27	Revenue	1432518000	Revenue: 1432518000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Year over year	No prior comparable period	Revenue: 1046111000 Open source
20172017-09-30	Year over year	13.6%	Revenue: 1187886000 Open source Revenue: 1046111000 Open source
20182018-09-29	Year over year	13.2%	Revenue: 1344413000 Open source Revenue: 1187886000 Open source
20192019-09-28	Year over year	-5.7%	Revenue: 1267705000 Open source Revenue: 1344413000 Open source
20202020-09-26	Year over year	-12.6%	Revenue: 1107897000 Open source Revenue: 1267705000 Open source
20212021-09-25	Year over year	16.3%	Revenue: 1288755000 Open source Revenue: 1107897000 Open source
20222022-09-24	Year over year	16.5%	Revenue: 1501465000 Open source Revenue: 1288755000 Open source
20232023-09-30	Year over year	-4.8%	Revenue: 1429194000 Open source Revenue: 1501465000 Open source
20242024-09-28	Year over year	-7.1%	Revenue: 1327172000 Open source Revenue: 1429194000 Open source
20252025-09-27	Year over year	7.9%	Revenue: 1432518000 Open source Revenue: 1327172000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.4% 2025

Net margin 7.4% 2025

Free cash flow margin 8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Operating margin	8.6%	Operating Income: 90406000 Open source Revenue: 1046111000 Open source
20172017-09-30	Operating margin	10.8%	Operating Income: 128595000 Open source Revenue: 1187886000 Open source
20182018-09-29	Operating margin	11.8%	Operating Income: 158003000 Open source Revenue: 1344413000 Open source
20192019-09-28	Operating margin	11.9%	Operating Income: 150854000 Open source Revenue: 1267705000 Open source
20202020-09-26	Operating margin	12.7%	Operating Income: 140270000 Open source Revenue: 1107897000 Open source
20212021-09-25	Operating margin	16.5%	Operating Income: 213236000 Open source Revenue: 1288755000 Open source
20222022-09-24	Operating margin	13.7%	Operating Income: 206327000 Open source Revenue: 1501465000 Open source
20232023-09-30	Operating margin	14.5%	Operating Income: 206849000 Open source Revenue: 1429194000 Open source
20242024-09-28	Operating margin	12.9%	Operating Income: 171250000 Open source Revenue: 1327172000 Open source
20252025-09-27	Operating margin	14.4%	Operating Income: 206311000 Open source Revenue: 1432518000 Open source
20162016-09-24	Net margin	1.4%	Net Income: 14440000 Open source Revenue: 1046111000 Open source
20172017-09-30	Net margin	3.2%	Net Income: 37995000 Open source Revenue: 1187886000 Open source
20182018-09-29	Net margin	5.7%	Net Income: 76534000 Open source Revenue: 1344413000 Open source
20192019-09-28	Net margin	5.4%	Net Income: 68632000 Open source Revenue: 1267705000 Open source
20202020-09-26	Net margin	5.5%	Net Income: 60758000 Open source Revenue: 1107897000 Open source
20212021-09-25	Net margin	9.5%	Net Income: 122793000 Open source Revenue: 1288755000 Open source
20222022-09-24	Net margin	9.3%	Net Income: 139708000 Open source Revenue: 1501465000 Open source
20232023-09-30	Net margin	8.7%	Net Income: 123752000 Open source Revenue: 1429194000 Open source
20242024-09-28	Net margin	5.6%	Net Income: 74174000 Open source Revenue: 1327172000 Open source
20252025-09-27	Net margin	7.4%	Net Income: 106570000 Open source Revenue: 1432518000 Open source
20162016-09-24	Free cash flow margin	11.4%	Revenue: 1046111000 Open source Operating Cash Flow: 157421000 Open source Capital Expenditure: 38375000 Open source
20172017-09-30	Free cash flow margin	11.4%	Revenue: 1187886000 Open source Operating Cash Flow: 163821000 Open source Capital Expenditure: 28168000 Open source
20182018-09-29	Free cash flow margin	13.2%	Revenue: 1344413000 Open source Operating Cash Flow: 210412000 Open source Capital Expenditure: 32902000 Open source
20192019-09-28	Free cash flow margin	15.1%	Revenue: 1267705000 Open source Operating Cash Flow: 226781000 Open source Capital Expenditure: 34978000 Open source
20202020-09-26	Free cash flow margin	16%	Revenue: 1107897000 Open source Operating Cash Flow: 209354000 Open source Capital Expenditure: 32498000 Open source
20212021-09-25	Free cash flow margin	15.3%	Revenue: 1288755000 Open source Operating Cash Flow: 226552000 Open source Capital Expenditure: 29855000 Open source
20222022-09-24	Free cash flow margin	11.7%	Revenue: 1501465000 Open source Operating Cash Flow: 220547000 Open source Capital Expenditure: 44352000 Open source
20232023-09-30	Free cash flow margin	12.6%	Revenue: 1429194000 Open source Operating Cash Flow: 225239000 Open source Capital Expenditure: 44949000 Open source
20242024-09-28	Free cash flow margin	7.6%	Revenue: 1327172000 Open source Operating Cash Flow: 160585000 Open source Capital Expenditure: 59429000 Open source
20252025-09-27	Free cash flow margin	8%	Revenue: 1432518000 Open source Operating Cash Flow: 186256000 Open source Capital Expenditure: 71960000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 186.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-24	Operating cash flow	157421000	Operating Cash Flow: 157421000 Open source
20172017-09-30	Operating cash flow	163821000	Operating Cash Flow: 163821000 Open source
20182018-09-29	Operating cash flow	210412000	Operating Cash Flow: 210412000 Open source
20192019-09-28	Operating cash flow	226781000	Operating Cash Flow: 226781000 Open source
20202020-09-26	Operating cash flow	209354000	Operating Cash Flow: 209354000 Open source
20212021-09-25	Operating cash flow	226552000	Operating Cash Flow: 226552000 Open source
20222022-09-24	Operating cash flow	220547000	Operating Cash Flow: 220547000 Open source
20232023-09-30	Operating cash flow	225239000	Operating Cash Flow: 225239000 Open source
20242024-09-28	Operating cash flow	160585000	Operating Cash Flow: 160585000 Open source
20252025-09-27	Operating cash flow	186256000	Operating Cash Flow: 186256000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 114.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-24	Free cash flow	119046000	Operating Cash Flow: 157421000 Open source Capital Expenditure: 38375000 Open source
20172017-09-30	Free cash flow	135653000	Operating Cash Flow: 163821000 Open source Capital Expenditure: 28168000 Open source
20182018-09-29	Free cash flow	177510000	Operating Cash Flow: 210412000 Open source Capital Expenditure: 32902000 Open source
20192019-09-28	Free cash flow	191803000	Operating Cash Flow: 226781000 Open source Capital Expenditure: 34978000 Open source
20202020-09-26	Free cash flow	176856000	Operating Cash Flow: 209354000 Open source Capital Expenditure: 32498000 Open source
20212021-09-25	Free cash flow	196697000	Operating Cash Flow: 226552000 Open source Capital Expenditure: 29855000 Open source
20222022-09-24	Free cash flow	176195000	Operating Cash Flow: 220547000 Open source Capital Expenditure: 44352000 Open source
20232023-09-30	Free cash flow	180290000	Operating Cash Flow: 225239000 Open source Capital Expenditure: 44949000 Open source
20242024-09-28	Free cash flow	101156000	Operating Cash Flow: 160585000 Open source Capital Expenditure: 59429000 Open source
20252025-09-27	Free cash flow	114296000	Operating Cash Flow: 186256000 Open source Capital Expenditure: 71960000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Liabilities / assets	69%	Total Liabilities: 1574068000 Open source Total Assets: 2282299000 Open source
20172017-09-30	Liabilities / assets	74.5%	Total Liabilities: 1618301000 Open source Total Assets: 2171283000 Open source
20182018-09-29	Liabilities / assets	76.5%	Total Liabilities: 1607375000 Open source Total Assets: 2101199000 Open source
20192019-09-28	Liabilities / assets	78.8%	Total Liabilities: 1574518000 Open source Total Assets: 1998348000 Open source
20202020-09-26	Liabilities / assets	82.3%	Total Liabilities: 1684872000 Open source Total Assets: 2047253000 Open source
20212021-09-25	Liabilities / assets	79.3%	Total Liabilities: 1626309000 Open source Total Assets: 2051730000 Open source
20222022-09-24	Liabilities / assets	76.4%	Total Liabilities: 1606196000 Open source Total Assets: 2103726000 Open source
20232023-09-30	Liabilities / assets	75.9%	Total Liabilities: 1724119000 Open source Total Assets: 2270475000 Open source
20242024-09-28	Liabilities / assets	75.9%	Total Liabilities: 1725701000 Open source Total Assets: 2272761000 Open source
20252025-09-27	Liabilities / assets	73.9%	Total Liabilities: 1697703000 Open source Total Assets: 2296274000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Current assets / current liabilities	0.72×	Current Assets: 147299000 Open source Current Liabilities: 205054000 Open source
20172017-09-30	Current assets / current liabilities	0.66×	Current Assets: 139493000 Open source Current Liabilities: 210366000 Open source
20182018-09-29	Current assets / current liabilities	0.72×	Current Assets: 157768000 Open source Current Liabilities: 219038000 Open source
20192019-09-28	Current assets / current liabilities	0.57×	Current Assets: 123440000 Open source Current Liabilities: 216130000 Open source
20202020-09-26	Current assets / current liabilities	0.47×	Current Assets: 115958000 Open source Current Liabilities: 244516000 Open source
20212021-09-25	Current assets / current liabilities	0.63×	Current Assets: 180108000 Open source Current Liabilities: 287146000 Open source
20222022-09-24	Current assets / current liabilities	0.57×	Current Assets: 174860000 Open source Current Liabilities: 306622000 Open source
20232023-09-30	Current assets / current liabilities	0.53×	Current Assets: 164002000 Open source Current Liabilities: 307818000 Open source
20242024-09-28	Current assets / current liabilities	0.51×	Current Assets: 157544000 Open source Current Liabilities: 306122000 Open source
20252025-09-27	Current assets / current liabilities	0.55×	Current Assets: 166274000 Open source Current Liabilities: 302820000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-27 – 2016-09-24	USD 14.44 million Exact value Exact value: 14440000 USD 2015-09-27 – 2016-09-24: 14440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBURBAN PROPANE PARTNERS LP · 2016-09-24 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Net Income: 14440000 USD Concept: fundies:NetIncome Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ANetIncome&period=2016-09-24&surface=latest&period_type=duration&start=2015-09-27&unit=USD&dimensions= Input fundies:NetIncome: 14440000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459018029999/sph-20180929.xml#210092 Filing: 000156459018029999 The citation records this snapshot. The page link may show a newer release later.	USD 157.42 million Exact value Exact value: 157421000 USD 2015-09-27 – 2016-09-24: 157421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBURBAN PROPANE PARTNERS LP · 2016-09-24 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Operating Cash Flow: 157421000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-24&surface=latest&period_type=duration&start=2015-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157421000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459018029999/sph-20180929.xml#223763 Filing: 000156459018029999 The citation records this snapshot. The page link may show a newer release later.	USD 38.38 million Exact value Exact value: 38375000 USD 2015-09-27 – 2016-09-24: 38375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBURBAN PROPANE PARTNERS LP · 2016-09-24 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Capital Expenditure: 38375000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-24&surface=latest&period_type=duration&start=2015-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38375000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459018029999/sph-20180929.xml#224397 Filing: 000156459018029999 The citation records this snapshot. The page link may show a newer release later.	USD 119.05 million Calculation and evidence 157421000 − 38375000 USD Exact free cash flow: 119046000 USD 2015-09-27 – 2016-09-24: 157421000 USD · Inspect Operating Cash Flow · Source 2015-09-27 – 2016-09-24: 38375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBURBAN PROPANE PARTNERS LP · 2016-09-24 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Free cash flow: 119046000 USD Concept: free-cash-flow Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157421000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459018029999/sph-20180929.xml#223763 Filing: 000156459018029999 Input fundies:CapitalExpenditure: 38375000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459018029999/sph-20180929.xml#224397 Filing: 000156459018029999 The citation records this snapshot. The page link may show a newer release later.
2017 2016-09-25 – 2017-09-30	USD 38 million Exact value Exact value: 37995000 USD 2016-09-25 – 2017-09-30: 37995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBURBAN PROPANE PARTNERS LP · 2017-09-30 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Net Income: 37995000 USD Concept: fundies:NetIncome Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-09-25&unit=USD&dimensions= Input fundies:NetIncome: 37995000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459019044639/sph-10k_20190928.htm#7896161 Filing: 000156459019044639 The citation records this snapshot. The page link may show a newer release later.	USD 163.82 million Exact value Exact value: 163821000 USD 2016-09-25 – 2017-09-30: 163821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBURBAN PROPANE PARTNERS LP · 2017-09-30 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Operating Cash Flow: 163821000 USD Concept: fundies:OperatingCashFlow Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163821000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459019044639/sph-10k_20190928.htm#5502406 Filing: 000156459019044639 The citation records this snapshot. The page link may show a newer release later.	USD 28.17 million Exact value Exact value: 28168000 USD 2016-09-25 – 2017-09-30: 28168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBURBAN PROPANE PARTNERS LP · 2017-09-30 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Capital Expenditure: 28168000 USD Concept: fundies:CapitalExpenditure Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28168000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459019044639/sph-10k_20190928.htm#5513464 Filing: 000156459019044639 The citation records this snapshot. The page link may show a newer release later.	USD 135.65 million Calculation and evidence 163821000 − 28168000 USD Exact free cash flow: 135653000 USD 2016-09-25 – 2017-09-30: 163821000 USD · Inspect Operating Cash Flow · Source 2016-09-25 – 2017-09-30: 28168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBURBAN PROPANE PARTNERS LP · 2017-09-30 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Free cash flow: 135653000 USD Concept: free-cash-flow Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163821000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459019044639/sph-10k_20190928.htm#5502406 Filing: 000156459019044639 Input fundies:CapitalExpenditure: 28168000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459019044639/sph-10k_20190928.htm#5513464 Filing: 000156459019044639 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-29	USD 76.53 million Exact value Exact value: 76534000 USD 2017-10-01 – 2018-09-29: 76534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBURBAN PROPANE PARTNERS LP · 2018-09-29 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Net Income: 76534000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 76534000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459020055186/sph-10k_20200926.htm#8013973 Filing: 000156459020055186 The citation records this snapshot. The page link may show a newer release later.	USD 210.41 million Exact value Exact value: 210412000 USD 2017-10-01 – 2018-09-29: 210412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBURBAN PROPANE PARTNERS LP · 2018-09-29 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Operating Cash Flow: 210412000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210412000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459020055186/sph-10k_20200926.htm#5683927 Filing: 000156459020055186 The citation records this snapshot. The page link may show a newer release later.	USD 32.9 million Exact value Exact value: 32902000 USD 2017-10-01 – 2018-09-29: 32902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBURBAN PROPANE PARTNERS LP · 2018-09-29 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Capital Expenditure: 32902000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32902000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459020055186/sph-10k_20200926.htm#5694987 Filing: 000156459020055186 The citation records this snapshot. The page link may show a newer release later.	USD 177.51 million Calculation and evidence 210412000 − 32902000 USD Exact free cash flow: 177510000 USD 2017-10-01 – 2018-09-29: 210412000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 32902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBURBAN PROPANE PARTNERS LP · 2018-09-29 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Free cash flow: 177510000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210412000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459020055186/sph-10k_20200926.htm#5683927 Filing: 000156459020055186 Input fundies:CapitalExpenditure: 32902000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459020055186/sph-10k_20200926.htm#5694987 Filing: 000156459020055186 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 68.63 million Exact value Exact value: 68632000 USD 2018-09-30 – 2019-09-28: 68632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBURBAN PROPANE PARTNERS LP · 2019-09-28 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Net Income: 68632000 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 68632000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459021058219/sph-10k_20210925.htm#7467687 Filing: 000156459021058219 The citation records this snapshot. The page link may show a newer release later.	USD 226.78 million Exact value Exact value: 226781000 USD 2018-09-30 – 2019-09-28: 226781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBURBAN PROPANE PARTNERS LP · 2019-09-28 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Operating Cash Flow: 226781000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226781000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459021058219/sph-10k_20210925.htm#5153369 Filing: 000156459021058219 The citation records this snapshot. The page link may show a newer release later.	USD 34.98 million Exact value Exact value: 34978000 USD 2018-09-30 – 2019-09-28: 34978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBURBAN PROPANE PARTNERS LP · 2019-09-28 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Capital Expenditure: 34978000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34978000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459021058219/sph-10k_20210925.htm#5164429 Filing: 000156459021058219 The citation records this snapshot. The page link may show a newer release later.	USD 191.8 million Calculation and evidence 226781000 − 34978000 USD Exact free cash flow: 191803000 USD 2018-09-30 – 2019-09-28: 226781000 USD · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 34978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBURBAN PROPANE PARTNERS LP · 2019-09-28 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Free cash flow: 191803000 USD Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226781000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459021058219/sph-10k_20210925.htm#5153369 Filing: 000156459021058219 Input fundies:CapitalExpenditure: 34978000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000156459021058219/sph-10k_20210925.htm#5164429 Filing: 000156459021058219 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-09-26	USD 60.76 million Exact value Exact value: 60758000 USD 2019-09-29 – 2020-09-26: 60758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBURBAN PROPANE PARTNERS LP · 2020-09-26 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Net Income: 60758000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ANetIncome&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: 60758000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017022025646/sph-20220924.htm#8150185 Filing: 000095017022025646 The citation records this snapshot. The page link may show a newer release later.	USD 209.35 million Exact value Exact value: 209354000 USD 2019-09-29 – 2020-09-26: 209354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBURBAN PROPANE PARTNERS LP · 2020-09-26 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Operating Cash Flow: 209354000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209354000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017022025646/sph-20220924.htm#5539909 Filing: 000095017022025646 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Exact value Exact value: 32498000 USD 2019-09-29 – 2020-09-26: 32498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBURBAN PROPANE PARTNERS LP · 2020-09-26 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Capital Expenditure: 32498000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32498000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017022025646/sph-20220924.htm#5551235 Filing: 000095017022025646 The citation records this snapshot. The page link may show a newer release later.	USD 176.86 million Calculation and evidence 209354000 − 32498000 USD Exact free cash flow: 176856000 USD 2019-09-29 – 2020-09-26: 209354000 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-09-26: 32498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBURBAN PROPANE PARTNERS LP · 2020-09-26 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Free cash flow: 176856000 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209354000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017022025646/sph-20220924.htm#5539909 Filing: 000095017022025646 Input fundies:CapitalExpenditure: 32498000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017022025646/sph-20220924.htm#5551235 Filing: 000095017022025646 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-27 – 2021-09-25	USD 122.79 million Exact value Exact value: 122793000 USD 2020-09-27 – 2021-09-25: 122793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBURBAN PROPANE PARTNERS LP · 2021-09-25 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Net Income: 122793000 USD Concept: fundies:NetIncome Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ANetIncome&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:NetIncome: 122793000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017023065770/sph-20230930.htm#5927983 Filing: 000095017023065770 The citation records this snapshot. The page link may show a newer release later.	USD 226.55 million Exact value Exact value: 226552000 USD 2020-09-27 – 2021-09-25: 226552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBURBAN PROPANE PARTNERS LP · 2021-09-25 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Operating Cash Flow: 226552000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226552000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017023065770/sph-20230930.htm#4119187 Filing: 000095017023065770 The citation records this snapshot. The page link may show a newer release later.	USD 29.86 million Exact value Exact value: 29855000 USD 2020-09-27 – 2021-09-25: 29855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBURBAN PROPANE PARTNERS LP · 2021-09-25 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Capital Expenditure: 29855000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29855000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017023065770/sph-20230930.htm#4126000 Filing: 000095017023065770 The citation records this snapshot. The page link may show a newer release later.	USD 196.7 million Calculation and evidence 226552000 − 29855000 USD Exact free cash flow: 196697000 USD 2020-09-27 – 2021-09-25: 226552000 USD · Inspect Operating Cash Flow · Source 2020-09-27 – 2021-09-25: 29855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBURBAN PROPANE PARTNERS LP · 2021-09-25 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Free cash flow: 196697000 USD Concept: free-cash-flow Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226552000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017023065770/sph-20230930.htm#4119187 Filing: 000095017023065770 Input fundies:CapitalExpenditure: 29855000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017023065770/sph-20230930.htm#4126000 Filing: 000095017023065770 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-26 – 2022-09-24	USD 139.71 million Exact value Exact value: 139708000 USD 2021-09-26 – 2022-09-24: 139708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBURBAN PROPANE PARTNERS LP · 2022-09-24 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Net Income: 139708000 USD Concept: fundies:NetIncome Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ANetIncome&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:NetIncome: 139708000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017024131309/sph-20240928.htm#6532671 Filing: 000095017024131309 The citation records this snapshot. The page link may show a newer release later.	USD 220.55 million Exact value Exact value: 220547000 USD 2021-09-26 – 2022-09-24: 220547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBURBAN PROPANE PARTNERS LP · 2022-09-24 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Operating Cash Flow: 220547000 USD Concept: fundies:OperatingCashFlow Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220547000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017024131309/sph-20240928.htm#4558002 Filing: 000095017024131309 The citation records this snapshot. The page link may show a newer release later.	USD 44.35 million Exact value Exact value: 44352000 USD 2021-09-26 – 2022-09-24: 44352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBURBAN PROPANE PARTNERS LP · 2022-09-24 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Capital Expenditure: 44352000 USD Concept: fundies:CapitalExpenditure Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44352000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017024131309/sph-20240928.htm#4565620 Filing: 000095017024131309 The citation records this snapshot. The page link may show a newer release later.	USD 176.2 million Calculation and evidence 220547000 − 44352000 USD Exact free cash flow: 176195000 USD 2021-09-26 – 2022-09-24: 220547000 USD · Inspect Operating Cash Flow · Source 2021-09-26 – 2022-09-24: 44352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBURBAN PROPANE PARTNERS LP · 2022-09-24 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Free cash flow: 176195000 USD Concept: free-cash-flow Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220547000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017024131309/sph-20240928.htm#4558002 Filing: 000095017024131309 Input fundies:CapitalExpenditure: 44352000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000095017024131309/sph-20240928.htm#4565620 Filing: 000095017024131309 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-25 – 2023-09-30	USD 123.75 million Exact value Exact value: 123752000 USD 2022-09-25 – 2023-09-30: 123752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBURBAN PROPANE PARTNERS LP · 2023-09-30 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Net Income: 123752000 USD Concept: fundies:NetIncome Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-09-25&unit=USD&dimensions= Input fundies:NetIncome: 123752000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#7923768 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.	USD 225.24 million Exact value Exact value: 225239000 USD 2022-09-25 – 2023-09-30: 225239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBURBAN PROPANE PARTNERS LP · 2023-09-30 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Operating Cash Flow: 225239000 USD Concept: fundies:OperatingCashFlow Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225239000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5434814 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.	USD 44.95 million Exact value Exact value: 44949000 USD 2022-09-25 – 2023-09-30: 44949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBURBAN PROPANE PARTNERS LP · 2023-09-30 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Capital Expenditure: 44949000 USD Concept: fundies:CapitalExpenditure Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44949000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5443872 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.	USD 180.29 million Calculation and evidence 225239000 − 44949000 USD Exact free cash flow: 180290000 USD 2022-09-25 – 2023-09-30: 225239000 USD · Inspect Operating Cash Flow · Source 2022-09-25 – 2023-09-30: 44949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBURBAN PROPANE PARTNERS LP · 2023-09-30 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Free cash flow: 180290000 USD Concept: free-cash-flow Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225239000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5434814 Filing: 000119312525298630 Input fundies:CapitalExpenditure: 44949000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5443872 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-28	USD 74.17 million Exact value Exact value: 74174000 USD 2023-10-01 – 2024-09-28: 74174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBURBAN PROPANE PARTNERS LP · 2024-09-28 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Net Income: 74174000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ANetIncome&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 74174000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#7922078 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.	USD 160.59 million Exact value Exact value: 160585000 USD 2023-10-01 – 2024-09-28: 160585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBURBAN PROPANE PARTNERS LP · 2024-09-28 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Operating Cash Flow: 160585000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160585000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5433122 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.	USD 59.43 million Exact value Exact value: 59429000 USD 2023-10-01 – 2024-09-28: 59429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBURBAN PROPANE PARTNERS LP · 2024-09-28 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Capital Expenditure: 59429000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59429000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5442178 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.	USD 101.16 million Calculation and evidence 160585000 − 59429000 USD Exact free cash flow: 101156000 USD 2023-10-01 – 2024-09-28: 160585000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-28: 59429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBURBAN PROPANE PARTNERS LP · 2024-09-28 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Free cash flow: 101156000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160585000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5433122 Filing: 000119312525298630 Input fundies:CapitalExpenditure: 59429000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5442178 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-29 – 2025-09-27	USD 106.57 million Exact value Exact value: 106570000 USD 2024-09-29 – 2025-09-27: 106570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUBURBAN PROPANE PARTNERS LP · 2025-09-27 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Net Income: 106570000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ANetIncome&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:NetIncome: 106570000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#7920387 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.	USD 186.26 million Exact value Exact value: 186256000 USD 2024-09-29 – 2025-09-27: 186256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUBURBAN PROPANE PARTNERS LP · 2025-09-27 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Operating Cash Flow: 186256000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186256000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5431430 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.	USD 71.96 million Exact value Exact value: 71960000 USD 2024-09-29 – 2025-09-27: 71960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUBURBAN PROPANE PARTNERS LP · 2025-09-27 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Capital Expenditure: 71960000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71960000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5440484 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.	USD 114.3 million Calculation and evidence 186256000 − 71960000 USD Exact free cash flow: 114296000 USD 2024-09-29 – 2025-09-27: 186256000 USD · Inspect Operating Cash Flow · Source 2024-09-29 – 2025-09-27: 71960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUBURBAN PROPANE PARTNERS LP · 2025-09-27 SUBURBAN PROPANE PARTNERS LP (edgar:1005210) Free cash flow: 114296000 USD Concept: free-cash-flow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T18:20:23Z Snapshot: 6882c82b4ff1085ce2ddd1d3cb7c37dde245e3b1bcfa130de415928bb86c44c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186256000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5431430 Filing: 000119312525298630 Input fundies:CapitalExpenditure: 71960000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005210/000119312525298630/sph-20250927.htm#5440484 Filing: 000119312525298630 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 8,421 latest values · 8,421 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005210, 1005210, SPH, edgar:1005210

Also known as SUBURBAN PROPANE PARTNERS LP

SUBURBAN PROPANE PARTNERS LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-29 – 2025-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation