SPHNYSERetail-Miscellaneous RetailFiscal year ends September 26
SUBURBAN PROPANE PARTNERS LP
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$17.20−0.28 (-1.60%)
Close on Oct 19, 2026
- Market cap
- $1.15M
- P/E (TTM)
- 10.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
60.6%−4.8 pts over 5 years
Operating margin
14.4%+1.7 pts over 5 years
Net margin
7.4%+2.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.9% | -1.6% | +5.3% | +0.1% | |
| Gross profit | +7.9% | +3.2% | +3.7% | +0.5% | |
| Operating income | +20.5% | -0.0% | +8.0% | +1.5% | |
| Net income | +43.7% | -8.6% | +11.9% | +2.4% | |
| EPS, diluted | +42.1% | -9.4% | +10.8% | +1.6% | |
| Free cash flow | +13.0% | -13.4% | -8.4% | -8.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 0.6% | 3.0% | 4.7% | |
| Current ratio | 0.72 | 0.47 | 0.55 | |
| Net debt to EBITDA | 5.40× | 4.70× | 4.35× | |
| Interest coverage | – | 1.9× | 2.7× | |
| Inventory turnover | 7.8× | 8.3× | 8.7× | |
| Capex to revenue | 3.7% | 2.9% | 5.0% | |
| Diluted shares | 61M | 63M | 66M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Suburban Propane Partners Lp generated $1.02B from operations and spent $250.55M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$1.02B
Used
$250.55M
Capital expenditure$250.55M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$106.57M
- Cash generatingOperating cash flow above zero$186.26M
- Return on assets improvedROA up on the prior year3.3% → 4.7%
- Earnings backed by cashOperating cash flow above net income$186.26M vs $106.57M
- Less leverageLong-term debt to assets fell53.3% → 52.8%
- Better liquidityCurrent ratio rose0.51 → 0.55
- No dilutionShare count did not rise65M → 66M
- Gross margin improvedGross margin up on the prior year60.65% → 60.65%
- More efficientAsset turnover rose0.58 → 0.63