The Tip Desk

SUBURBAN PROPANE PARTNERS LP

Company Stats

Market Cap
$1.1B
as of Sep 30, 2026
Enterprise Value
$2.3B
Shares Outstanding
66.7M
Free Float
98.0%

Income Statement

Revenue
$1.4B
Operating Income
$206.3M
Net Income
$106.6M
EBITDA
$278.4M
FCF Margin, 3Y Avg
9.4%
FCF Margin, Worst Year
7.6%

Cash Flow

Free Cash Flow
$114.3M
FCF Yield
10.4%

Balance Sheet

Cash & Equivalents
$405,000
Total Debt
$1.2B
Net Debt
$1.2B
Net Debt / EBITDA
4.38x
EV / EBITDA
8.32x
Net Debt / EBIT
5.91x

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.4B$114.3M8.0%
FY2024$1.3B$101.2M7.6%
FY2023$1.4B$180.3M12.6%
FY2022$1.5B$176.2M11.7%

Annual filing data through FY ended September 27, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage