SUBURBAN PROPANE PARTNERS LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SUBURBAN PROPANE PARTNERS LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.43B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $1.33B | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $1.43B | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $1.50B | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $1.29B | Nov 22, 2023 |
| FY2022 | Sep 26, 2020 | $1.11B | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | $1.27B | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $1.34B | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | $1.19B | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $1.05B | Nov 21, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $1.19B | Nov 22, 2017 |
| FY2017 | Sep 24, 2016 | $1.05B | Nov 22, 2017 |
| FY2017 | Sep 26, 2015 | $1.42B | Nov 22, 2017 |
| FY2016 | Sep 27, 2014 | $1.94B | Nov 23, 2016 |
| FY2015 | Sep 28, 2013 | $1.70B | Nov 25, 2015 |
| FY2014 | Sep 29, 2012 | $1.06B | Nov 26, 2014 |
| FY2013 | Sep 24, 2011 | $1.19B | Nov 27, 2013 |
| FY2012 | Sep 25, 2010 | $1.14B | Nov 28, 2012 |
| FY2011 | Sep 26, 2009 | $1.14B | Nov 23, 2011 |
| FY2010 | Sep 27, 2008 | $1.57B | Nov 24, 2010 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $106.57M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $74.17M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $123.75M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $139.71M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $122.79M | Nov 22, 2023 |
| FY2022 | Sep 26, 2020 | $60.76M | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | $68.63M | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $76.53M | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | $38.00M | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $14.44M | Nov 21, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $206.31M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $171.25M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $206.85M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $206.33M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $213.24M | Nov 22, 2023 |
| FY2022 | Sep 26, 2020 | $140.27M | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | $150.85M | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $158.00M | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | $128.60M | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $90.41M | Nov 21, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $186.26M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $160.59M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $225.24M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $220.55M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $226.55M | Nov 22, 2023 |
| FY2022 | Sep 26, 2020 | $209.35M | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | $226.78M | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $210.41M | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | $163.82M | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $157.42M | Nov 21, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $71.96M | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $59.43M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $44.95M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $44.35M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $29.86M | Nov 22, 2023 |
| FY2022 | Sep 26, 2020 | $32.50M | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | $34.98M | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | $32.90M | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | $28.17M | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | $38.38M | Nov 21, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $2.30B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $2.27B | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $2.27B | Nov 27, 2024 |
| FY2023 | Sep 24, 2022 | $2.10B | Nov 22, 2023 |
| FY2022 | Sep 25, 2021 | $2.05B | Nov 23, 2022 |
| FY2021 | Sep 26, 2020 | $2.05B | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $2.00B | Nov 25, 2020 |
| FY2019 | Sep 29, 2018 | $2.10B | Nov 27, 2019 |
| FY2018 | Sep 30, 2017 | $2.17B | Nov 21, 2018 |
| FY2017 | Sep 24, 2016 | $2.28B | Nov 22, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.70B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $1.73B | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $1.72B | Nov 27, 2024 |
| FY2023 | Sep 24, 2022 | $1.61B | Nov 22, 2023 |
| FY2022 | Sep 25, 2021 | $1.63B | Nov 23, 2022 |
| FY2021 | Sep 26, 2020 | $1.68B | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $1.57B | Nov 25, 2020 |
| FY2019 | Sep 29, 2018 | $1.61B | Nov 27, 2019 |
| FY2018 | Sep 30, 2017 | $1.62B | Nov 21, 2018 |
| FY2017 | Sep 24, 2016 | $1.57B | Nov 22, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.16B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $1.15B | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $1.15B | Nov 27, 2024 |
| FY2023 | Sep 24, 2022 | $1.11B | Nov 22, 2023 |
| FY2022 | Sep 25, 2021 | $1.11B | Nov 23, 2022 |
| FY2021 | Sep 26, 2020 | $1.10B | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $1.10B | Nov 25, 2020 |
| FY2019 | Sep 29, 2018 | $1.09B | Nov 27, 2019 |
| FY2018 | Sep 30, 2017 | $1.09B | Nov 21, 2018 |
| FY2017 | Sep 24, 2016 | $1.09B | Nov 22, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $405.0K | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $3.22M | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | $3.51M | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | $4.10M | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | $5.81M | Nov 22, 2023 |
| FY2021 | Sep 26, 2020 | $3.14M | Nov 24, 2021 |
| FY2021 | Sep 28, 2019 | $2.44M | Nov 24, 2021 |
| FY2021 | Sep 29, 2018 | $5.16M | Nov 24, 2021 |
| FY2020 | Sep 30, 2017 | $2.79M | Nov 25, 2020 |
| FY2019 | Sep 24, 2016 | $37.34M | Nov 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.21B | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | $1.21B | Nov 26, 2025 |
| FY2024 | Sep 30, 2023 | $1.19B | Nov 27, 2024 |
| FY2023 | Sep 24, 2022 | $1.08B | Nov 22, 2023 |
| FY2022 | Sep 25, 2021 | $1.12B | Nov 23, 2022 |
| FY2021 | Sep 26, 2020 | $1.21B | Nov 24, 2021 |
| FY2020 | Sep 28, 2019 | $1.23B | Nov 25, 2020 |
| FY2019 | Sep 29, 2018 | $1.26B | Nov 27, 2019 |
| FY2018 | Sep 30, 2017 | $1.27B | Nov 21, 2018 |
| FY2017 | Sep 24, 2016 | $1.22B | Nov 22, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 1 | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | 1 | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | 1 | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | 2 | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | 1 | Nov 22, 2023 |
| FY2022 | Sep 26, 2020 | 0 | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | 1 | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | 1 | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | 0 | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | 0 | Nov 21, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 1 | Nov 26, 2025 |
| FY2025 | Sep 28, 2024 | 1 | Nov 26, 2025 |
| FY2025 | Sep 30, 2023 | 1 | Nov 26, 2025 |
| FY2024 | Sep 24, 2022 | 2 | Nov 27, 2024 |
| FY2023 | Sep 25, 2021 | 1 | Nov 22, 2023 |
| FY2022 | Sep 26, 2020 | 0 | Nov 23, 2022 |
| FY2021 | Sep 28, 2019 | 1 | Nov 24, 2021 |
| FY2020 | Sep 29, 2018 | 1 | Nov 25, 2020 |
| FY2019 | Sep 30, 2017 | 0 | Nov 27, 2019 |
| FY2018 | Sep 24, 2016 | 0 | Nov 21, 2018 |