FY2025 · ended Sep 27, 2025 · Revenue $1.43B, +7.9% YoY · Filed Nov 26, 2025
Suburban Propane Partners LP (SPH) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $1.4 billion and net income of $106.6 million. Free cash flow was $114.3 million. As of Jun 27, 2026 it held $5.0 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$1.39B
-2.5% vs year-ago TTM
Net income (TTM)
$130.66M
+34.5% vs year-ago TTM
Operating cash flow (TTM)
$181.41M
+0.1% vs year-ago TTM
Free cash flow (TTM)
$101.29M
-2.9% vs year-ago TTM
EPS (TTM)
$1.99
+33.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
66.16M
+2.6% vs prior year
Net cash
$-1.32B
as of Jun 27, 2026
Operating margin
15.1%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- SPH (NYSE)
- Fiscal year ends
- September 26
- Incorporated in
- DE
- Headquarters
- Wippany, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1005210
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
- Playboy, Inc. PLBY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 24, 2022 |
FY 2021 Sep 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.5B | $1.3B |
| Operating income | $206.3M | $171.2M | $206.8M | $206.3M | $213.2M |
| Net income | $106.6M | $74.2M | $123.8M | $139.7M | $122.8M |
| Diluted EPS | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 |
| Operating cash flow | $186.3M | $160.6M | $225.2M | $220.5M | $226.6M |
| Free cash flow | $114.3M | $101.2M | $180.3M | $176.2M | $196.7M |
| Total assets | $2.3B | $2.3B | $2.3B | $2.1B | $2.1B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B |
| Cash and investments | $405,000 | $3.2M | $3.5M | $4.1M | $5.8M |
| Total debt | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jul 22, 2026 | Jul 22, 2026 |
All 1000 Suburban Propane Partners LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.