Q3 FY2026 · ended Jun 27, 2026 · Revenue $261.38M, +0.5% YoY · Filed Aug 6, 2026
Suburban Propane Partners LP (SPH) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $261.4 million and a net loss of $17.5 million. Free cash flow was $49.5 million. As of Jun 27, 2026 it held $5.0 million in cash and investments and $1.3 billion in total debt.
Revenue
$261.38M
+0.5% vs year-ago quarter
Net income
$-17.53M
-18.1% vs year-ago quarter
Operating cash flow
$70.98M
-25.7% vs year-ago quarter
Free cash flow
$49.53M
-38.8% vs year-ago quarter
EPS
$-0.26
-13.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
66.71M
+1.9% vs year-ago quarter
Net cash
$-1.32B
Q3 FY2026
Operating margin
15.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $261.4M | $551.2M | $370.4M | $211.4M | $260.1M |
| Operating income | $2.2M | $157.9M | $67.7M | -$16.8M | $5.6M |
| Net income | -$17.5M | $137.5M | $45.8M | -$35.1M | -$14.8M |
| Diluted EPS | -$0.26 | $2.06 | $0.69 | -$0.13 | -$0.23 |
| Operating cash flow | $71.0M | $116.3M | -$47.7M | $41.8M | $95.5M |
| Free cash flow | $49.5M | $91.5M | -$67.5M | $27.7M | $80.9M |
| Total assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B |
| Total liabilities | $1.6B | $1.7B | $1.8B | $1.7B | $1.7B |
| Cash and investments | $5.0M | $4.3M | $1.3M | $405,000 | $1.3M |
| Total debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B |
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.