Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.19B | $1.34B | $1.27B | $1.11B | $1.29B | $1.50B | $1.43B | $1.33B | $1.43B |
| Revenue growth | — | 13.6% | 13.2% | -5.7% | -12.6% | 16.3% | 16.5% | -4.8% | -7.1% | 7.9% |
| Operating income | $90.4M | $129M | $158M | $151M | $140M | $213M | $206M | $207M | $171M | $206M |
| Operating margin | 8.6% | 10.8% | 11.8% | 11.9% | 12.7% | 16.5% | 13.7% | 14.5% | 12.9% | 14.4% |
| Net income | $14.4M | $38.0M | $76.5M | $68.6M | $60.8M | $123M | $140M | $124M | $74.2M | $107M |
| Net margin | 1.4% | 3.2% | 5.7% | 5.4% | 5.5% | 9.5% | 9.3% | 8.7% | 5.6% | 7.4% |
| EPS (diluted) | $0.24 | $0.62 | $1.24 | $1.10 | $0.97 | $1.94 | $2.18 | $1.92 | $1.14 | $1.62 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $157M | $164M | $210M | $227M | $209M | $227M | $221M | $225M | $161M | $186M |
| Capital expenditures | $38.4M | $28.2M | $32.9M | $35.0M | $32.5M | $29.9M | $44.4M | $44.9M | $59.4M | $72.0M |
| Free cash flow | $119M | $136M | $178M | $192M | $177M | $197M | $176M | $180M | $101M | $114M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.3M | $2.79M | $5.16M | $2.44M | $3.14M | $5.81M | $4.10M | $3.51M | $3.22M | $405K |
| Total assets | $2.28B | $2.17B | $2.10B | $2.00B | $2.05B | $2.05B | $2.10B | $2.27B | $2.27B | $2.30B |
| Total liabilities | $1.57B | $1.62B | $1.61B | $1.57B | $1.68B | $1.63B | $1.61B | $1.72B | $1.73B | $1.70B |
| Long-term debt | $1.22B | $1.27B | $1.26B | $1.23B | $1.21B | $1.12B | $1.08B | $1.19B | $1.21B | $1.21B |
| Shares (wtd avg diluted) | 61.2M | 61.5M | 61.8M | 62.4M | 62.7M | 63.3M | 64.0M | 64.4M | 64.8M | 65.6M |
Every figure is extracted from SUBURBAN PROPANE PARTNERS LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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