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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.45%6.1B
-21.05%1.54B
-1.93%1.67B
-34.08%506M
2.38B
36.65%6.01B
76.87%1.95B
34.64%1.7B
374.12%767.6M
1.59B
Net income from continuing operations
-8.79%3.76B
-25.40%909.6M
-7.53%1.06B
-14.96%772.5M
--1.02B
25.62%4.12B
38.78%1.22B
24.96%1.14B
34.58%908.4M
--855.2M
Operating gains losses
36.61%-184.9M
52.17%-46.3M
29.58%-48.8M
34.19%-59.1M
---30.7M
-64.52%-291.7M
-5.33%-96.8M
-57.50%-69.3M
-97.36%-89.8M
---35.8M
Depreciation and amortization
9.80%1.59B
6.61%401.4M
11.77%407.4M
8.83%399.2M
--384.4M
-5.17%1.45B
4.47%376.5M
-6.85%364.5M
-6.26%366.8M
--342.5M
Remuneration paid in stock
1.85%308.3M
-3.37%71.7M
-8.09%63.6M
5.53%78.2M
--94.8M
11.49%302.7M
14.33%74.2M
20.56%69.2M
38.76%74.1M
--85.2M
Deferred tax
76.77%-13.8M
-4.11%-30.4M
138.41%12.6M
-67.42%-22.1M
--26.1M
-57.14%-59.4M
59.89%-29.2M
-596.97%-32.8M
-145.99%-13.2M
--15.8M
Other non cashItems
-3.30%1.35B
-34.32%244M
-4.08%397M
21.70%410M
--295.8M
-2.60%1.39B
-3.31%371.5M
5.34%413.9M
2.93%336.9M
--270.4M
Change In working capital
7.46%-1.05B
-172.38%-127.2M
-16.67%-283.5M
-30.78%-1.12B
--483.9M
46.86%-1.13B
90.83%-46.7M
51.22%-243M
35.21%-857.9M
--14.2M
-Change in receivables
548.78%18.4M
45.66%-26.3M
-330.39%-41.7M
379.11%44.1M
--42.3M
98.74%-4.1M
39.95%-48.4M
109.87%18.1M
-153.56%-15.8M
--42M
-Change in inventory
-88.32%42.8M
-44.04%96.2M
-117,800.00%-117.9M
-227.53%-109.8M
--174.3M
157.16%366.4M
305.38%171.9M
99.96%-100K
129.80%86.1M
--108.5M
-Change in payables and accrued expense
-122.21%-33.9M
-178.36%-44.9M
12.85%147.5M
-250.53%-230.3M
--93.8M
-22.10%152.6M
139.30%57.3M
-37.37%130.7M
-234.08%-65.7M
--30.3M
-Change in other current liabilities
10.31%-1.29B
36.76%-245.2M
4.54%-414.6M
-1.23%-344.6M
---290.5M
11.18%-1.44B
8.60%-387.7M
0.18%-434.3M
15.53%-340.4M
---281.4M
-Change in other working capital
206.99%218.8M
-41.95%93M
236.15%143.2M
7.80%-481.4M
--464M
-177.52%-204.5M
-28.89%160.2M
-70.42%42.6M
26.55%-522.1M
--114.8M
Dividends received (cash flow from operating activities)
49.60%333.3M
48.03%112.8M
12.63%66M
16.55%49.3M
--105.2M
-3.63%222.8M
-10.67%76.2M
29.93%58.6M
-24.33%42.3M
--45.7M
Cash from discontinued investing activities
Operating cash flow
1.45%6.1B
-21.05%1.54B
-1.93%1.67B
-34.08%506M
--2.38B
36.65%6.01B
76.87%1.95B
34.64%1.7B
374.12%767.6M
--1.59B
Investing cash flow
Cash flow from continuing investing activities
-18.87%-2.7B
1.72%-849.7M
-17.29%-585.5M
-10.75%-695.2M
-568.8M
-5.80%-2.27B
-12.29%-864.6M
-0.77%-499.2M
-30.80%-627.7M
-279.3M
Net PPE purchase and sale
-19.02%-2.78B
-14.11%-798.2M
-14.59%-724.3M
-35.84%-659.1M
---595.9M
-26.74%-2.33B
-28.14%-699.5M
-49.26%-632.1M
-6.61%-485.2M
---516.8M
Net business purchase and sale
--0
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----
----
--0
----
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----
Net investment purchase and sale
1,596.63%151M
76.36%-35.7M
17.54%159.5M
95.81%-9.2M
--36.4M
103.74%8.9M
40.27%-151M
395.00%135.7M
-6,194.44%-219.4M
--243.6M
Net other investing changes
-234.88%-72.7M
-12.06%-15.8M
-639.29%-20.7M
-134.98%-26.9M
---9.3M
142.68%53.9M
53.92%-14.1M
89.19%-2.8M
370.77%76.9M
---6.1M
Cash from discontinued investing activities
Investing cash flow
-18.87%-2.7B
1.72%-849.7M
-17.29%-585.5M
-10.75%-695.2M
---568.8M
-5.80%-2.27B
-12.29%-864.6M
-0.77%-499.2M
-30.80%-627.7M
---279.3M
Financing cash flow
Cash flow from continuing financing activities
-24.33%-3.72B
26.57%-644.5M
21.63%-650.1M
94.81%-14.3M
-2.41B
46.96%-2.99B
-55.40%-877.7M
39.20%-829.5M
-205.84%-275.6M
-1.01B
Net issuance payments of debt
-61.94%136.5M
-1,983.33%-25M
-35.44%-21.4M
12.17%617.6M
---434.7M
-46.72%358.6M
95.20%-1.2M
98.04%-15.8M
-57.74%550.6M
---175M
Net common stock issuance
-41.82%-1.16B
110.78%28.8M
110.38%20.8M
112.79%26.1M
---1.23B
79.11%-817M
-1,123.37%-267.1M
-5,516.22%-200.4M
55.81%-204M
---145.5M
Cash dividends paid
-6.30%-2.59B
-6.43%-646M
-6.27%-645.5M
-5.96%-645.4M
---648.1M
-7.44%-2.43B
-7.97%-607M
-8.10%-607.4M
-8.15%-609.1M
---608.3M
Net other financing activities
-10.56%-111M
4.17%-2.3M
32.20%-4M
3.82%-12.6M
---92.1M
26.39%-100.4M
35.14%-2.4M
-321.43%-5.9M
25.99%-13.1M
---79M
Cash from discontinued financing activities
Financing cash flow
-24.33%-3.72B
26.57%-644.5M
21.63%-650.1M
94.81%-14.3M
---2.41B
46.96%-2.99B
-55.40%-877.7M
39.20%-829.5M
-205.84%-275.6M
---1.01B
Net cash flow
Beginning cash position
26.01%3.55B
-5.30%3.18B
-10.02%2.76B
-5.84%3B
--3.55B
-56.34%2.82B
5.65%3.36B
-21.51%3.07B
-19.72%3.19B
--2.82B
Current changes in cash
-143.06%-321.8M
-79.58%41.4M
16.14%434.6M
-50.04%-203.6M
---594.2M
122.06%747.3M
186.22%202.7M
162.89%374.2M
-135.59%-135.7M
--306.1M
Effect of exchange rate changes
497.89%56.5M
901.22%65.7M
77.98%-19.6M
-255.71%-32.7M
--43.1M
94.33%-14.2M
93.39%-8.2M
36.83%-89M
1,212.50%21M
--62M
End cash Position
-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
Free cash from
-9.71%3.32B
-40.79%737.4M
-11.67%945.8M
-154.21%-153.1M
--1.79B
43.78%3.68B
124.90%1.25B
27.28%1.07B
196.32%282.4M
--1.08B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.45%6.1B-21.05%1.54B-1.93%1.67B-34.08%506M2.38B36.65%6.01B76.87%1.95B34.64%1.7B374.12%767.6M1.59B
Net income from continuing operations -8.79%3.76B-25.40%909.6M-7.53%1.06B-14.96%772.5M--1.02B25.62%4.12B38.78%1.22B24.96%1.14B34.58%908.4M--855.2M
Operating gains losses 36.61%-184.9M52.17%-46.3M29.58%-48.8M34.19%-59.1M---30.7M-64.52%-291.7M-5.33%-96.8M-57.50%-69.3M-97.36%-89.8M---35.8M
Depreciation and amortization 9.80%1.59B6.61%401.4M11.77%407.4M8.83%399.2M--384.4M-5.17%1.45B4.47%376.5M-6.85%364.5M-6.26%366.8M--342.5M
Remuneration paid in stock 1.85%308.3M-3.37%71.7M-8.09%63.6M5.53%78.2M--94.8M11.49%302.7M14.33%74.2M20.56%69.2M38.76%74.1M--85.2M
Deferred tax 76.77%-13.8M-4.11%-30.4M138.41%12.6M-67.42%-22.1M--26.1M-57.14%-59.4M59.89%-29.2M-596.97%-32.8M-145.99%-13.2M--15.8M
Other non cashItems -3.30%1.35B-34.32%244M-4.08%397M21.70%410M--295.8M-2.60%1.39B-3.31%371.5M5.34%413.9M2.93%336.9M--270.4M
Change In working capital 7.46%-1.05B-172.38%-127.2M-16.67%-283.5M-30.78%-1.12B--483.9M46.86%-1.13B90.83%-46.7M51.22%-243M35.21%-857.9M--14.2M
-Change in receivables 548.78%18.4M45.66%-26.3M-330.39%-41.7M379.11%44.1M--42.3M98.74%-4.1M39.95%-48.4M109.87%18.1M-153.56%-15.8M--42M
-Change in inventory -88.32%42.8M-44.04%96.2M-117,800.00%-117.9M-227.53%-109.8M--174.3M157.16%366.4M305.38%171.9M99.96%-100K129.80%86.1M--108.5M
-Change in payables and accrued expense -122.21%-33.9M-178.36%-44.9M12.85%147.5M-250.53%-230.3M--93.8M-22.10%152.6M139.30%57.3M-37.37%130.7M-234.08%-65.7M--30.3M
-Change in other current liabilities 10.31%-1.29B36.76%-245.2M4.54%-414.6M-1.23%-344.6M---290.5M11.18%-1.44B8.60%-387.7M0.18%-434.3M15.53%-340.4M---281.4M
-Change in other working capital 206.99%218.8M-41.95%93M236.15%143.2M7.80%-481.4M--464M-177.52%-204.5M-28.89%160.2M-70.42%42.6M26.55%-522.1M--114.8M
Dividends received (cash flow from operating activities) 49.60%333.3M48.03%112.8M12.63%66M16.55%49.3M--105.2M-3.63%222.8M-10.67%76.2M29.93%58.6M-24.33%42.3M--45.7M
Cash from discontinued investing activities
Operating cash flow 1.45%6.1B-21.05%1.54B-1.93%1.67B-34.08%506M--2.38B36.65%6.01B76.87%1.95B34.64%1.7B374.12%767.6M--1.59B
Investing cash flow
Cash flow from continuing investing activities -18.87%-2.7B1.72%-849.7M-17.29%-585.5M-10.75%-695.2M-568.8M-5.80%-2.27B-12.29%-864.6M-0.77%-499.2M-30.80%-627.7M-279.3M
Net PPE purchase and sale -19.02%-2.78B-14.11%-798.2M-14.59%-724.3M-35.84%-659.1M---595.9M-26.74%-2.33B-28.14%-699.5M-49.26%-632.1M-6.61%-485.2M---516.8M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 1,596.63%151M76.36%-35.7M17.54%159.5M95.81%-9.2M--36.4M103.74%8.9M40.27%-151M395.00%135.7M-6,194.44%-219.4M--243.6M
Net other investing changes -234.88%-72.7M-12.06%-15.8M-639.29%-20.7M-134.98%-26.9M---9.3M142.68%53.9M53.92%-14.1M89.19%-2.8M370.77%76.9M---6.1M
Cash from discontinued investing activities
Investing cash flow -18.87%-2.7B1.72%-849.7M-17.29%-585.5M-10.75%-695.2M---568.8M-5.80%-2.27B-12.29%-864.6M-0.77%-499.2M-30.80%-627.7M---279.3M
Financing cash flow
Cash flow from continuing financing activities -24.33%-3.72B26.57%-644.5M21.63%-650.1M94.81%-14.3M-2.41B46.96%-2.99B-55.40%-877.7M39.20%-829.5M-205.84%-275.6M-1.01B
Net issuance payments of debt -61.94%136.5M-1,983.33%-25M-35.44%-21.4M12.17%617.6M---434.7M-46.72%358.6M95.20%-1.2M98.04%-15.8M-57.74%550.6M---175M
Net common stock issuance -41.82%-1.16B110.78%28.8M110.38%20.8M112.79%26.1M---1.23B79.11%-817M-1,123.37%-267.1M-5,516.22%-200.4M55.81%-204M---145.5M
Cash dividends paid -6.30%-2.59B-6.43%-646M-6.27%-645.5M-5.96%-645.4M---648.1M-7.44%-2.43B-7.97%-607M-8.10%-607.4M-8.15%-609.1M---608.3M
Net other financing activities -10.56%-111M4.17%-2.3M32.20%-4M3.82%-12.6M---92.1M26.39%-100.4M35.14%-2.4M-321.43%-5.9M25.99%-13.1M---79M
Cash from discontinued financing activities
Financing cash flow -24.33%-3.72B26.57%-644.5M21.63%-650.1M94.81%-14.3M---2.41B46.96%-2.99B-55.40%-877.7M39.20%-829.5M-205.84%-275.6M---1.01B
Net cash flow
Beginning cash position 26.01%3.55B-5.30%3.18B-10.02%2.76B-5.84%3B--3.55B-56.34%2.82B5.65%3.36B-21.51%3.07B-19.72%3.19B--2.82B
Current changes in cash -143.06%-321.8M-79.58%41.4M16.14%434.6M-50.04%-203.6M---594.2M122.06%747.3M186.22%202.7M162.89%374.2M-135.59%-135.7M--306.1M
Effect of exchange rate changes 497.89%56.5M901.22%65.7M77.98%-19.6M-255.71%-32.7M--43.1M94.33%-14.2M93.39%-8.2M36.83%-89M1,212.50%21M--62M
End cash Position -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
Free cash from -9.71%3.32B-40.79%737.4M-11.67%945.8M-154.21%-153.1M--1.79B43.78%3.68B124.90%1.25B27.28%1.07B196.32%282.4M--1.08B
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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