| SUBURBAN PROPANE PARTNERS LP (SPH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 41,829,000$ | 95,543,000$ | 40,102,000$ | 8,782,000$ | 36,778,000$ | 61,433,000$ | 75,149,000$ | (12,775,000$) | 57,847,000$ | 61,998,000$ | 99,122,000$ | 6,272,000$ | 49,411,000$ | 75,597,000$ | 108,874,000$ | (13,335,000$) | 45,775,000$ | 78,948,000$ | 97,595,000$ | 4,234,000$ | 40,370,000$ | 77,665,000$ | 75,707,000$ | 15,612,000$ | 60,678,000$ | 64,859,000$ | 93,901,000$ | 7,343,000$ | 53,076,000$ | 73,765,000$ | 80,855,000$ | 2,716,000$ | 39,843,000$ | 126,332,000$ | 33,605,000$ | 80,581,000$ | 124,583,000$ | 16,226,000$ | 4,161,000$ | ||||||||||
| Investing Cash Flow | (13,334,000$) | (17,795,000$) | (22,611,000$) | (74,515,000$) | (21,658,000$) | (29,252,000$) | (16,820,000$) | (13,914,000$) | (13,502,000$) | (19,640,000$) | (123,104,000$) | (14,391,000$) | (30,107,000$) | (11,276,000$) | (42,681,000$) | (10,371,000$) | (6,267,000$) | (8,503,000$) | (8,091,000$) | (11,214,000$) | (7,672,000$) | (5,465,000$) | (6,880,000$) | (33,226,000$) | (9,994,000$) | (14,489,000$) | (18,203,000$) | (5,829,000$) | (6,313,000$) | (8,124,000$) | (8,378,000$) | (4,813,000$) | (10,083,000$) | (11,453,000$) | (4,430,000$) | (3,731,000$) | (4,947,000$) | (3,424,000$) | |||||||||||
| Purchases of Property and Equipment | 14,128,000$ | 14,680,000$ | 19,309,000$ | 23,843,000$ | 19,056,000$ | 14,677,000$ | 14,546,000$ | 11,150,000$ | 11,563,000$ | 9,354,000$ | 13,252,000$ | 10,780,000$ | 11,048,000$ | 10,985,000$ | 11,646,000$ | 10,673,000$ | 8,096,000$ | 7,488,000$ | 8,459,000$ | 5,812,000$ | 6,383,000$ | 5,631,000$ | 7,445,000$ | 13,039,000$ | 10,695,000$ | 7,731,000$ | 8,847,000$ | 7,705,000$ | 7,055,000$ | 7,694,000$ | 9,654,000$ | 8,499,000$ | 6,164,000$ | 4,799,000$ | 10,377,000$ | 6,828,000$ | 6,114,000$ | 7,556,000$ | 11,753,000$ | 12,952,000$ | 10,212,000$ | 11,098,000$ | 11,968,000$ | 7,935,000$ | 8,410,000$ | 7,285,000$ | 5,033,000$ | 9,324,000$ | |
| Financing Cash Flow | (29,420,000$) | (82,446,000$) | (22,523,000$) | 67,645,000$ | (14,157,000$) | (31,806,000$) | (57,152,000$) | 30,614,000$ | (48,975,000$) | (41,616,000$) | 35,866,000$ | 10,097,000$ | (22,270,000$) | (64,081,000$) | (62,895,000$) | 21,426,000$ | (39,705,000$) | (71,169,000$) | (88,088,000$) | 9,153,000$ | (33,744,000$) | (73,209,000$) | (69,549,000$) | 21,090,000$ | (50,741,000$) | (53,800,000$) | (76,358,000$) | (90,000$) | (45,038,000$) | (59,793,000$) | (72,896,000$) | 8,780,000$ | (35,452,000$) | (68,197,000$) | (52,777,000$) | (52,829,000$) | (120,313,000$) | 2,232,000$ | (52,702,000$) | ||||||||||
| End Cash Position | 405,000$ | 1,340,000$ | 3,879,000$ | 4,441,000$ | 3,219,000$ | 4,882,000$ | 4,420,000$ | 6,280,000$ | 3,514,000$ | 10,030,000$ | 7,180,000$ | 6,078,000$ | 4,100,000$ | 7,066,000$ | 6,826,000$ | 3,528,000$ | 5,808,000$ | 6,005,000$ | 6,729,000$ | 5,313,000$ | 3,140,000$ | 4,186,000$ | 5,195,000$ | 5,917,000$ | 2,441,000$ | 2,498,000$ | 5,928,000$ | 6,588,000$ | 5,164,000$ | 3,439,000$ | 5,742,000$ | 5,907,000$ | 2,789,000$ | 3,211,000$ | 6,958,000$ | 4,562,000$ | 37,341,000$ | 67,386,000$ | 58,682,000$ | 56,462,000$ | 152,338,000$ | 147,009,000$ | 110,066,000$ | 62,014,000$ | 92,639,000$ | 69,317,000$ | 68,778,000$ | 55,267,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 21,279,000$ | 21,112,000$ | 20,961,000$ | 20,823,000$ | 20,824,000$ | 20,815,000$ | 20,806,000$ | 20,645,000$ | 20,642,000$ | 20,636,000$ | 20,634,000$ | 20,471,000$ | 20,470,000$ | 20,466,000$ | 20,464,000$ | 20,325,000$ | 20,325,000$ | 18,758,000$ | 18,757,000$ | 18,644,000$ | 18,644,000$ | 37,279,000$ | 37,242,000$ | 37,041,000$ | 37,041,000$ | 37,000,000$ | 36,998,000$ | 36,843,000$ | 36,843,000$ | 36,843,000$ | 36,836,000$ | 36,663,000$ | 54,229,000$ | 54,207,000$ | 54,188,000$ | 53,952,000$ | 53,950,000$ | 53,939,000$ | 53,911,000$ | 53,722,000$ | 53,721,000$ | 53,718,000$ | 52,902,000$ | 52,777,000$ | 52,777,000$ | 52,773,000$ | 52,768,000$ | 52,702,000$ | |
| Unlevered Free Cash Flow | 27,701,000$ | 80,863,000$ | 20,793,000$ | (15,061,000$) | 17,722,000$ | 46,756,000$ | 60,603,000$ | (23,925,000$) | 46,284,000$ | 52,644,000$ | 85,870,000$ | (4,508,000$) | 38,363,000$ | 64,612,000$ | 97,228,000$ | (24,008,000$) | 37,679,000$ | 71,460,000$ | 89,136,000$ | (1,578,000$) | 33,987,000$ | 72,034,000$ | 68,262,000$ | 2,573,000$ | 49,983,000$ | 57,128,000$ | 85,054,000$ | (362,000$) | 46,021,000$ | 66,071,000$ | 71,201,000$ | (5,783,000$) | 33,679,000$ | 114,364,000$ | 25,670,000$ | 72,171,000$ | 117,298,000$ | 11,193,000$ | (5,163,000$) | ||||||||||