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SBUX Starbucks Corp

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  • 26.330
  • +1.380+5.53%
15min DelayMarket Closed Dec 27 15:52 ET
142.76BMarket Cap28.13P/E (TTM)

Starbucks Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Oct 1, 2023
(Q4)Oct 1, 2023
(Q3)Jul 2, 2023
(Q2)Apr 2, 2023
(Q1)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.37%3.54B
-10.37%3.54B
-6.31%3.39B
-9.41%3.13B
--3.38B
24.19%3.95B
24.19%3.95B
11.23%3.62B
-13.62%3.45B
--3.31B
-Cash and cash equivalents
-7.47%3.29B
-7.47%3.29B
-5.30%3.18B
-10.02%2.76B
--3B
26.01%3.55B
26.01%3.55B
5.65%3.36B
-21.51%3.07B
--3.19B
-Short term investments
-35.99%257M
-35.99%257M
-19.28%212.3M
-4.45%362.5M
--383M
10.15%401.5M
10.15%401.5M
242.00%263M
362.12%379.4M
--123.9M
Receivables
2.51%1.21B
2.51%1.21B
0.51%1.15B
-6.37%1.11B
--1.17B
0.73%1.18B
0.73%1.18B
-12.32%1.14B
-7.53%1.19B
--1.2B
-Accounts receivable
2.51%1.21B
2.51%1.21B
0.51%1.15B
-6.37%1.11B
--1.17B
0.73%1.18B
0.73%1.18B
-0.51%1.14B
18.36%1.19B
--1.16B
-Taxes receivable
----
----
----
----
----
----
----
----
----
--10M
-Other receivables
----
----
----
----
----
----
----
----
----
--28.4M
Inventory
-1.61%1.78B
-1.61%1.78B
-6.66%1.85B
-12.83%1.74B
--1.65B
-17.01%1.81B
-17.01%1.81B
-6.84%1.99B
4.20%2B
--2.09B
Other current assets
-13.00%313.1M
-13.00%313.1M
-1.82%415.8M
18.48%484.1M
--374.7M
-25.59%359.9M
-25.59%359.9M
--423.5M
--408.6M
--335.1M
Total current assets
-6.24%6.85B
-6.24%6.85B
-5.06%6.81B
-8.25%6.47B
--6.57B
4.06%7.3B
4.06%7.3B
1.46%7.17B
-6.56%7.05B
--6.93B
Non current assets
Net PPE
13.62%17.95B
13.62%17.95B
10.87%16.89B
9.51%16.5B
--16.25B
8.39%15.8B
8.39%15.8B
5.45%15.23B
3.00%15.07B
--14.83B
-Gross PPE
11.68%28.73B
11.68%28.73B
9.51%27.29B
8.25%26.74B
--26.33B
8.88%25.72B
8.88%25.72B
6.42%24.92B
5.19%24.7B
--24.19B
-Accumulated depreciation
-8.59%-10.78B
-8.59%-10.78B
-7.36%-10.4B
-6.27%-10.24B
---10.08B
-9.66%-9.92B
-9.66%-9.92B
-7.98%-9.69B
-8.81%-9.63B
---9.36B
Investments and advances
7.65%739.9M
7.65%739.9M
17.32%730.9M
17.80%720.6M
--640.8M
16.43%687.3M
16.43%687.3M
4.67%623M
9.94%611.7M
--614.1M
-Long term equity investment
5.46%463.9M
5.46%463.9M
18.65%456.1M
22.11%440.2M
--401M
41.36%439.9M
41.36%439.9M
26.99%384.4M
33.12%360.5M
--330.5M
-Financial asset investment
11.56%276M
11.56%276M
15.17%274.8M
11.62%280.4M
--239.8M
-11.36%247.4M
-11.36%247.4M
-18.43%238.6M
-12.04%251.2M
--283.6M
-Including:Available-for-sale securities
11.56%276M
11.56%276M
15.17%274.8M
11.62%280.4M
--239.8M
-11.36%247.4M
-11.36%247.4M
-18.43%238.6M
-12.04%251.2M
--283.6M
Goodwill and other intangible assets
2.33%3.42B
2.33%3.42B
-2.55%3.29B
-5.73%3.34B
--3.42B
-2.92%3.34B
-2.92%3.34B
-7.64%3.38B
-9.17%3.54B
--3.53B
-Goodwill
3.03%3.32B
3.03%3.32B
-2.07%3.18B
-5.36%3.23B
--3.3B
-1.99%3.22B
-1.99%3.22B
-5.80%3.25B
-6.41%3.41B
--3.38B
-Other intangible assets
-16.27%100.9M
-16.27%100.9M
-15.03%105.7M
-15.37%110.7M
--115.8M
-22.71%120.5M
-22.71%120.5M
-38.84%124.4M
-48.65%130.8M
--151.4M
Non current deferred assets
-0.18%1.77B
-0.18%1.77B
-4.95%1.7B
-3.57%1.75B
--1.77B
-1.66%1.77B
-1.66%1.77B
2.13%1.79B
0.09%1.81B
--1.81B
Other non current assets
12.90%617M
12.90%617M
28.06%693.7M
11.49%587.2M
--531.1M
-1.39%546.5M
-1.39%546.5M
-15.45%541.7M
-9.63%526.7M
--527.6M
Total non current assets
10.61%24.49B
10.61%24.49B
8.08%23.3B
6.19%22.9B
--22.61B
5.64%22.14B
5.64%22.14B
2.25%21.56B
0.38%21.56B
--21.32B
Total assets
6.43%31.34B
6.43%31.34B
4.80%30.11B
2.64%29.36B
--29.18B
5.24%29.45B
5.24%29.45B
2.05%28.73B
-1.42%28.61B
--28.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.28%2.71B
-13.28%2.71B
-54.00%1.44B
-54.88%1.45B
--2.76B
-1.33%3.13B
-1.33%3.13B
29.90%3.14B
-0.74%3.21B
--3.01B
-Current debt
-32.57%1.25B
-32.57%1.25B
-98.76%23.1M
-97.83%42.1M
--1.45B
-3.74%1.85B
-3.74%1.85B
55.98%1.87B
-2.86%1.94B
--1.75B
-Current capital lease obligation
14.73%1.46B
14.73%1.46B
12.17%1.42B
10.80%1.41B
--1.31B
2.38%1.28B
2.38%1.28B
4.15%1.27B
2.69%1.27B
--1.26B
Payables
0.92%2.62B
0.92%2.62B
3.10%2.57B
1.82%2.43B
--2.71B
8.98%2.6B
8.98%2.6B
4.76%2.49B
9.29%2.39B
--2.43B
-accounts payable
3.32%1.6B
3.32%1.6B
5.51%1.59B
3.72%1.49B
--1.46B
7.14%1.54B
7.14%1.54B
0.92%1.5B
7.86%1.43B
--1.35B
-Total tax payable
-16.74%334.7M
-16.74%334.7M
-11.67%334.7M
-13.82%296.8M
--600.1M
20.43%402M
20.43%402M
16.84%378.9M
17.95%344.4M
--475.7M
-Dividends payable
6.14%691.2M
6.14%691.2M
6.36%645.6M
6.20%645.5M
--645.2M
7.05%651.2M
7.05%651.2M
7.99%607M
8.17%607.8M
--608.6M
Current accrued expenses
1.83%1.96B
1.83%1.96B
-1.11%1.81B
2.88%1.78B
--1.73B
-1.87%1.92B
-1.87%1.92B
-3.14%1.83B
-9.23%1.73B
--1.67B
Current deferred liabilities
4.76%1.78B
4.76%1.78B
4.06%1.83B
4.24%1.87B
--2.2B
3.55%1.7B
3.55%1.7B
2.12%1.76B
0.80%1.8B
--2.14B
Current liabilities
-2.95%9.07B
-2.95%9.07B
-16.99%7.65B
-17.46%7.53B
--9.4B
2.11%9.35B
2.11%9.35B
9.67%9.21B
0.19%9.12B
--9.25B
Non current liabilities
Long term debt and capital lease obligation
7.54%23.09B
7.54%23.09B
12.31%23.85B
11.41%23.73B
--21.7B
4.06%21.47B
4.06%21.47B
-1.16%21.24B
-1.77%21.3B
--20.81B
-Long term debt
5.70%14.32B
5.70%14.32B
14.82%15.55B
14.79%15.55B
--13.56B
3.26%13.55B
3.26%13.55B
-2.77%13.54B
-3.35%13.54B
--13.18B
-Long term capital lease obligation
10.69%8.77B
10.69%8.77B
7.89%8.3B
5.50%8.18B
--8.14B
5.45%7.92B
5.45%7.92B
1.81%7.69B
1.11%7.75B
--7.64B
Non current deferred liabilities
-2.26%5.96B
-2.26%5.96B
-2.30%6.01B
-2.29%6.06B
--6.13B
-2.83%6.1B
-2.83%6.1B
-2.85%6.15B
-2.85%6.2B
--6.26B
Other non current liabilities
27.72%656.2M
27.72%656.2M
14.26%539.2M
0.45%490.3M
--560.2M
-15.84%513.8M
-15.84%513.8M
-20.61%471.9M
-20.45%488.1M
--600.5M
Total non current liabilities
5.78%29.71B
5.78%29.71B
9.12%30.4B
8.18%30.28B
--28.39B
2.04%28.09B
2.04%28.09B
-1.95%27.86B
-2.41%27.99B
--27.68B
Total liabilities
3.60%38.78B
3.60%38.78B
2.63%38.05B
1.88%37.81B
--37.79B
2.06%37.43B
2.06%37.43B
0.70%37.07B
-1.78%37.11B
--36.92B
Shareholders'equity
Share capital
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
--1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
--1.1M
-common stock
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
--1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
--1.1M
Additional paid-in capital
746.72%322.6M
746.72%322.6M
482.25%223M
270.94%141.7M
--38.2M
-81.44%38.1M
-81.44%38.1M
-67.29%38.3M
-7.06%38.2M
--67.2M
Retained earnings
-1.21%-7.34B
-1.21%-7.34B
0.64%-7.56B
0.67%-7.97B
---8.1B
14.13%-7.26B
14.13%-7.26B
12.72%-7.61B
11.53%-8.02B
---8.2B
Gains losses not affecting retained earnings
44.90%-428.8M
44.90%-428.8M
21.80%-608M
-19.15%-621.5M
---557.8M
-68.01%-778.2M
-68.01%-778.2M
-1,096.15%-777.5M
-300.38%-521.6M
---538.9M
Total stockholders'equity
6.83%-7.45B
6.83%-7.45B
4.83%-7.95B
0.68%-8.45B
---8.62B
8.18%-7.99B
8.18%-7.99B
3.67%-8.35B
2.98%-8.51B
---8.67B
Noncontrolling interests
4.29%7.3M
4.29%7.3M
14.29%8M
-4.00%7.2M
--7.1M
-11.39%7M
-11.39%7M
-7.89%7M
10.29%7.5M
--7.9M
Total equity
6.84%-7.44B
6.84%-7.44B
4.85%-7.94B
0.67%-8.44B
---8.61B
8.17%-7.99B
8.17%-7.99B
3.66%-8.34B
2.99%-8.5B
---8.67B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Oct 1, 2023(Q4)Oct 1, 2023(Q3)Jul 2, 2023(Q2)Apr 2, 2023(Q1)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.37%3.54B-10.37%3.54B-6.31%3.39B-9.41%3.13B--3.38B24.19%3.95B24.19%3.95B11.23%3.62B-13.62%3.45B--3.31B
-Cash and cash equivalents -7.47%3.29B-7.47%3.29B-5.30%3.18B-10.02%2.76B--3B26.01%3.55B26.01%3.55B5.65%3.36B-21.51%3.07B--3.19B
-Short term investments -35.99%257M-35.99%257M-19.28%212.3M-4.45%362.5M--383M10.15%401.5M10.15%401.5M242.00%263M362.12%379.4M--123.9M
Receivables 2.51%1.21B2.51%1.21B0.51%1.15B-6.37%1.11B--1.17B0.73%1.18B0.73%1.18B-12.32%1.14B-7.53%1.19B--1.2B
-Accounts receivable 2.51%1.21B2.51%1.21B0.51%1.15B-6.37%1.11B--1.17B0.73%1.18B0.73%1.18B-0.51%1.14B18.36%1.19B--1.16B
-Taxes receivable --------------------------------------10M
-Other receivables --------------------------------------28.4M
Inventory -1.61%1.78B-1.61%1.78B-6.66%1.85B-12.83%1.74B--1.65B-17.01%1.81B-17.01%1.81B-6.84%1.99B4.20%2B--2.09B
Other current assets -13.00%313.1M-13.00%313.1M-1.82%415.8M18.48%484.1M--374.7M-25.59%359.9M-25.59%359.9M--423.5M--408.6M--335.1M
Total current assets -6.24%6.85B-6.24%6.85B-5.06%6.81B-8.25%6.47B--6.57B4.06%7.3B4.06%7.3B1.46%7.17B-6.56%7.05B--6.93B
Non current assets
Net PPE 13.62%17.95B13.62%17.95B10.87%16.89B9.51%16.5B--16.25B8.39%15.8B8.39%15.8B5.45%15.23B3.00%15.07B--14.83B
-Gross PPE 11.68%28.73B11.68%28.73B9.51%27.29B8.25%26.74B--26.33B8.88%25.72B8.88%25.72B6.42%24.92B5.19%24.7B--24.19B
-Accumulated depreciation -8.59%-10.78B-8.59%-10.78B-7.36%-10.4B-6.27%-10.24B---10.08B-9.66%-9.92B-9.66%-9.92B-7.98%-9.69B-8.81%-9.63B---9.36B
Investments and advances 7.65%739.9M7.65%739.9M17.32%730.9M17.80%720.6M--640.8M16.43%687.3M16.43%687.3M4.67%623M9.94%611.7M--614.1M
-Long term equity investment 5.46%463.9M5.46%463.9M18.65%456.1M22.11%440.2M--401M41.36%439.9M41.36%439.9M26.99%384.4M33.12%360.5M--330.5M
-Financial asset investment 11.56%276M11.56%276M15.17%274.8M11.62%280.4M--239.8M-11.36%247.4M-11.36%247.4M-18.43%238.6M-12.04%251.2M--283.6M
-Including:Available-for-sale securities 11.56%276M11.56%276M15.17%274.8M11.62%280.4M--239.8M-11.36%247.4M-11.36%247.4M-18.43%238.6M-12.04%251.2M--283.6M
Goodwill and other intangible assets 2.33%3.42B2.33%3.42B-2.55%3.29B-5.73%3.34B--3.42B-2.92%3.34B-2.92%3.34B-7.64%3.38B-9.17%3.54B--3.53B
-Goodwill 3.03%3.32B3.03%3.32B-2.07%3.18B-5.36%3.23B--3.3B-1.99%3.22B-1.99%3.22B-5.80%3.25B-6.41%3.41B--3.38B
-Other intangible assets -16.27%100.9M-16.27%100.9M-15.03%105.7M-15.37%110.7M--115.8M-22.71%120.5M-22.71%120.5M-38.84%124.4M-48.65%130.8M--151.4M
Non current deferred assets -0.18%1.77B-0.18%1.77B-4.95%1.7B-3.57%1.75B--1.77B-1.66%1.77B-1.66%1.77B2.13%1.79B0.09%1.81B--1.81B
Other non current assets 12.90%617M12.90%617M28.06%693.7M11.49%587.2M--531.1M-1.39%546.5M-1.39%546.5M-15.45%541.7M-9.63%526.7M--527.6M
Total non current assets 10.61%24.49B10.61%24.49B8.08%23.3B6.19%22.9B--22.61B5.64%22.14B5.64%22.14B2.25%21.56B0.38%21.56B--21.32B
Total assets 6.43%31.34B6.43%31.34B4.80%30.11B2.64%29.36B--29.18B5.24%29.45B5.24%29.45B2.05%28.73B-1.42%28.61B--28.26B
Liabilities
Current liabilities
Current debt and capital lease obligation -13.28%2.71B-13.28%2.71B-54.00%1.44B-54.88%1.45B--2.76B-1.33%3.13B-1.33%3.13B29.90%3.14B-0.74%3.21B--3.01B
-Current debt -32.57%1.25B-32.57%1.25B-98.76%23.1M-97.83%42.1M--1.45B-3.74%1.85B-3.74%1.85B55.98%1.87B-2.86%1.94B--1.75B
-Current capital lease obligation 14.73%1.46B14.73%1.46B12.17%1.42B10.80%1.41B--1.31B2.38%1.28B2.38%1.28B4.15%1.27B2.69%1.27B--1.26B
Payables 0.92%2.62B0.92%2.62B3.10%2.57B1.82%2.43B--2.71B8.98%2.6B8.98%2.6B4.76%2.49B9.29%2.39B--2.43B
-accounts payable 3.32%1.6B3.32%1.6B5.51%1.59B3.72%1.49B--1.46B7.14%1.54B7.14%1.54B0.92%1.5B7.86%1.43B--1.35B
-Total tax payable -16.74%334.7M-16.74%334.7M-11.67%334.7M-13.82%296.8M--600.1M20.43%402M20.43%402M16.84%378.9M17.95%344.4M--475.7M
-Dividends payable 6.14%691.2M6.14%691.2M6.36%645.6M6.20%645.5M--645.2M7.05%651.2M7.05%651.2M7.99%607M8.17%607.8M--608.6M
Current accrued expenses 1.83%1.96B1.83%1.96B-1.11%1.81B2.88%1.78B--1.73B-1.87%1.92B-1.87%1.92B-3.14%1.83B-9.23%1.73B--1.67B
Current deferred liabilities 4.76%1.78B4.76%1.78B4.06%1.83B4.24%1.87B--2.2B3.55%1.7B3.55%1.7B2.12%1.76B0.80%1.8B--2.14B
Current liabilities -2.95%9.07B-2.95%9.07B-16.99%7.65B-17.46%7.53B--9.4B2.11%9.35B2.11%9.35B9.67%9.21B0.19%9.12B--9.25B
Non current liabilities
Long term debt and capital lease obligation 7.54%23.09B7.54%23.09B12.31%23.85B11.41%23.73B--21.7B4.06%21.47B4.06%21.47B-1.16%21.24B-1.77%21.3B--20.81B
-Long term debt 5.70%14.32B5.70%14.32B14.82%15.55B14.79%15.55B--13.56B3.26%13.55B3.26%13.55B-2.77%13.54B-3.35%13.54B--13.18B
-Long term capital lease obligation 10.69%8.77B10.69%8.77B7.89%8.3B5.50%8.18B--8.14B5.45%7.92B5.45%7.92B1.81%7.69B1.11%7.75B--7.64B
Non current deferred liabilities -2.26%5.96B-2.26%5.96B-2.30%6.01B-2.29%6.06B--6.13B-2.83%6.1B-2.83%6.1B-2.85%6.15B-2.85%6.2B--6.26B
Other non current liabilities 27.72%656.2M27.72%656.2M14.26%539.2M0.45%490.3M--560.2M-15.84%513.8M-15.84%513.8M-20.61%471.9M-20.45%488.1M--600.5M
Total non current liabilities 5.78%29.71B5.78%29.71B9.12%30.4B8.18%30.28B--28.39B2.04%28.09B2.04%28.09B-1.95%27.86B-2.41%27.99B--27.68B
Total liabilities 3.60%38.78B3.60%38.78B2.63%38.05B1.88%37.81B--37.79B2.06%37.43B2.06%37.43B0.70%37.07B-1.78%37.11B--36.92B
Shareholders'equity
Share capital 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M--1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M--1.1M
-common stock 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M--1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M--1.1M
Additional paid-in capital 746.72%322.6M746.72%322.6M482.25%223M270.94%141.7M--38.2M-81.44%38.1M-81.44%38.1M-67.29%38.3M-7.06%38.2M--67.2M
Retained earnings -1.21%-7.34B-1.21%-7.34B0.64%-7.56B0.67%-7.97B---8.1B14.13%-7.26B14.13%-7.26B12.72%-7.61B11.53%-8.02B---8.2B
Gains losses not affecting retained earnings 44.90%-428.8M44.90%-428.8M21.80%-608M-19.15%-621.5M---557.8M-68.01%-778.2M-68.01%-778.2M-1,096.15%-777.5M-300.38%-521.6M---538.9M
Total stockholders'equity 6.83%-7.45B6.83%-7.45B4.83%-7.95B0.68%-8.45B---8.62B8.18%-7.99B8.18%-7.99B3.67%-8.35B2.98%-8.51B---8.67B
Noncontrolling interests 4.29%7.3M4.29%7.3M14.29%8M-4.00%7.2M--7.1M-11.39%7M-11.39%7M-7.89%7M10.29%7.5M--7.9M
Total equity 6.84%-7.44B6.84%-7.44B4.85%-7.94B0.67%-8.44B---8.61B8.17%-7.99B8.17%-7.99B3.66%-8.34B2.99%-8.5B---8.67B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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