Stocktoria
SUBURBAN PROPANE PARTNERS LP SPH
NYSE · XNYS · stock · Retail-Miscellaneous Retail · website · IPO 1996-02-29
SUBURBAN PROPANE PARTNERS LP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.5B | $1.3B |
| Operating income | $206.3M | $171.2M | $206.8M | $206.3M | $213.2M |
| Interest expense | $76.3M | $74.6M | $73.4M | $60.7M | $68.1M |
| Income tax | $1.3M | $734,000 | $668,000 | $429,000 | $1.1M |
| Net income | $106.6M | $74.2M | $123.8M | $139.7M | $122.8M |
| EPS (diluted) | $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 |
| Cash & equivalents | $405,000 | $3.2M | $3.5M | $4.1M | $5.8M |
| Inventory | $73.7M | $55.4M | $61.8M | $66.9M | $61.8M |
| Total assets | $2.3B | $2.3B | $2.3B | $2.1B | $2.1B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B |
Source: SEC EDGAR filings · CIK 0001005210 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.