Stocktoria
SUBURBAN PROPANE PARTNERS LP SPH
NYSE · stock · Retail-Miscellaneous Retail · website · IPO 1996-02-29
SUBURBAN PROPANE PARTNERS LP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.5B | $1.3B | $1.1B | $1.3B | $1.3B | $1.2B | $1.0B |
| Operating income | $206.3M | $171.2M | $206.8M | $206.3M | $213.2M | $140.3M | $150.9M | $158.0M | $128.6M | $90.4M |
| Interest expense | $76.3M | $74.6M | $73.4M | $60.7M | $68.1M | $74.7M | $76.7M | $77.4M | $75.3M | — |
| Income tax | $1.3M | $734,000 | $668,000 | $429,000 | $1.1M | -$146,000 | $857,000 | -$606,000 | $459,000 | $588,000 |
| Net income | $106.6M | $74.2M | $123.8M | $139.7M | $122.8M | $60.8M | $68.6M | $76.5M | $38.0M | $14.4M |
| EPS (diluted) | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 | $0.97 | $1.10 | $1.24 | $0.62 | $0.24 |
| Operating cash flow | $186.3M | $160.6M | $225.2M | $220.5M | $226.6M | $209.4M | $226.8M | $210.4M | $163.8M | $157.4M |
| Free cash flow | $114.3M | $101.2M | $180.3M | $176.2M | $196.7M | $176.9M | $191.8M | $177.5M | $135.7M | $119.0M |
| Cash & equivalents | $405,000 | $3.2M | $3.5M | $4.1M | $5.8M | $3.1M | $2.4M | $5.2M | $2.8M | $37.3M |
| Inventory | $73.7M | $55.4M | $61.8M | $66.9M | $61.8M | $46.9M | $45.0M | $59.1M | $53.2M | $45.4M |
| Total assets | $2.3B | $2.3B | $2.3B | $2.1B | $2.1B | $2.0B | $2.0B | $2.1B | $2.2B | $2.3B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B |
Growth · year-over-year · Revenue CAGR 3.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.9% | -7.1% | -4.8% | +16.5% | +16.3% | -12.6% | -5.7% | +13.2% | +13.6% | -26.2% |
| Net income growth | +43.7% | -40.1% | -11.4% | +13.8% | +102.1% | -11.5% | -10.3% | +101.4% | +163.1% | -82.9% |
| EPS growth | +42.1% | -40.6% | -11.9% | +12.4% | +100.0% | -11.8% | -11.3% | +100.0% | +158.3% | -82.6% |
| Free cash flow growth | +13.0% | -43.9% | +2.3% | -10.4% | +11.2% | -7.8% | +8.1% | +30.9% | +14.0% | -57.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.