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SBUX Starbucks

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97.420
-0.400-0.41%

Close Dec 13 16:00 ET

97.478
+0.058+0.06%

Post 20:01 ET

110.45BMarket Cap29.43P/E (TTM)

Starbucks Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-6.31%3.39B

-9.41%3.13B

--3.38B

24.19%3.95B

11.23%3.62B

-13.62%3.45B

--3.31B

-Cash and cash equivalents

-7.47%3.29B

-5.30%3.18B

-10.02%2.76B

--3B

26.01%3.55B

5.65%3.36B

-21.51%3.07B

--3.19B

-Short-term investments

-35.99%257M

-19.28%212.3M

-4.45%362.5M

--383M

10.15%401.5M

242.00%263M

362.12%379.4M

--123.9M

Receivables

2.51%1.21B

0.51%1.15B

-6.37%1.11B

--1.17B

0.73%1.18B

-12.32%1.14B

-7.53%1.19B

--1.2B

-Accounts receivable

2.51%1.21B

0.51%1.15B

-6.37%1.11B

--1.17B

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

-6.66%1.85B

-12.83%1.74B

--1.65B

-17.01%1.81B

-6.84%1.99B

4.20%2B

--2.09B

Other current assets

-13.00%313.1M

-1.82%415.8M

18.48%484.1M

--374.7M

-25.59%359.9M

--423.5M

--408.6M

--335.1M

Total current assets

-6.24%6.85B

-5.06%6.81B

-8.25%6.47B

--6.57B

4.06%7.3B

1.46%7.17B

-6.56%7.05B

--6.93B

Non current assets

Net PPE

13.62%17.95B

10.87%16.89B

9.51%16.5B

--16.25B

8.39%15.8B

5.45%15.23B

3.00%15.07B

--14.83B

-Gross PPE

11.68%28.73B

9.51%27.29B

8.25%26.74B

--26.33B

8.88%25.72B

6.42%24.92B

5.19%24.7B

--24.19B

-Accumulated depreciation

-8.59%-10.78B

-7.36%-10.4B

-6.27%-10.24B

---10.08B

-9.66%-9.92B

-7.98%-9.69B

-8.81%-9.63B

---9.36B

Goodwill and other intangible assets

2.33%3.42B

-2.55%3.29B

-5.73%3.34B

--3.42B

-2.92%3.34B

-7.64%3.38B

-9.17%3.54B

--3.53B

-Goodwill

3.03%3.32B

-2.07%3.18B

-5.36%3.23B

--3.3B

-1.99%3.22B

-5.80%3.25B

-6.41%3.41B

--3.38B

-Other intangible assets

-16.27%100.9M

-15.03%105.7M

-15.37%110.7M

--115.8M

-22.71%120.5M

-38.84%124.4M

-48.65%130.8M

--151.4M

Investments and advances

7.65%739.9M

17.32%730.9M

17.80%720.6M

--640.8M

16.43%687.3M

4.67%623M

9.94%611.7M

--614.1M

Non current deferred assets

-0.18%1.77B

-4.95%1.7B

-3.57%1.75B

--1.77B

-1.66%1.77B

2.13%1.79B

0.09%1.81B

--1.81B

Other non current assets

12.90%617M

28.06%693.7M

11.49%587.2M

--531.1M

-1.39%546.5M

-15.45%541.7M

-9.63%526.7M

--527.6M

Total non current assets

10.61%24.49B

8.08%23.3B

6.19%22.9B

--22.61B

5.64%22.14B

2.25%21.56B

0.38%21.56B

--21.32B

Total assets

6.43%31.34B

4.80%30.11B

2.64%29.36B

--29.18B

5.24%29.45B

2.05%28.73B

-1.42%28.61B

--28.26B

Liabilities

Current liabilities

Payables

0.92%2.62B

3.10%2.57B

1.82%2.43B

--2.71B

8.98%2.6B

4.76%2.49B

9.29%2.39B

--2.43B

-accounts payable

3.32%1.6B

5.51%1.59B

3.72%1.49B

--1.46B

7.14%1.54B

0.92%1.5B

7.86%1.43B

--1.35B

-Total tax payable

-16.74%334.7M

-11.67%334.7M

-13.82%296.8M

--600.1M

20.43%402M

16.84%378.9M

17.95%344.4M

--475.7M

-Dividends payable

6.14%691.2M

6.36%645.6M

6.20%645.5M

--645.2M

7.05%651.2M

7.99%607M

8.17%607.8M

--608.6M

Current accrued expenses

1.83%1.96B

-1.11%1.81B

2.88%1.78B

--1.73B

-1.87%1.92B

-3.14%1.83B

-9.23%1.73B

--1.67B

Current debt and capital lease obligation

-13.28%2.71B

-54.00%1.44B

-54.88%1.45B

--2.76B

-1.33%3.13B

29.90%3.14B

-0.74%3.21B

--3.01B

-Current debt

-32.57%1.25B

-98.76%23.1M

-97.83%42.1M

--1.45B

-3.74%1.85B

55.98%1.87B

-2.86%1.94B

--1.75B

-Current capital lease obligation

14.73%1.46B

12.17%1.42B

10.80%1.41B

--1.31B

2.38%1.28B

4.15%1.27B

2.69%1.27B

--1.26B

Current deferred liabilities

4.76%1.78B

4.06%1.83B

4.24%1.87B

--2.2B

3.55%1.7B

2.12%1.76B

0.80%1.8B

--2.14B

Current liabilities

-2.95%9.07B

-16.99%7.65B

-17.46%7.53B

--9.4B

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

12.31%23.85B

11.41%23.73B

--21.7B

4.06%21.47B

-1.16%21.24B

-1.77%21.3B

--20.81B

-Long term debt

5.70%14.32B

14.82%15.55B

14.79%15.55B

--13.56B

3.26%13.55B

-2.77%13.54B

-3.35%13.54B

--13.18B

-Long term capital lease obligation

10.69%8.77B

7.89%8.3B

5.50%8.18B

--8.14B

5.45%7.92B

1.81%7.69B

1.11%7.75B

--7.64B

Non current deferred liabilities

-2.26%5.96B

-2.30%6.01B

-2.29%6.06B

--6.13B

-2.83%6.1B

-2.85%6.15B

-2.85%6.2B

--6.26B

Other non current liabilities

27.72%656.2M

14.26%539.2M

0.45%490.3M

--560.2M

-15.84%513.8M

-20.61%471.9M

-20.45%488.1M

--600.5M

Total non current liabilities

5.78%29.71B

9.12%30.4B

8.18%30.28B

--28.39B

2.04%28.09B

-1.95%27.86B

-2.41%27.99B

--27.68B

Total liabilities

3.60%38.78B

2.63%38.05B

1.88%37.81B

--37.79B

2.06%37.43B

0.70%37.07B

-1.78%37.11B

--36.92B

Shareholders'equity

Share capital

0.00%1.1M

--1.1M

0.00%1.1M

--1.1M

-common stock

0.00%1.1M

--1.1M

0.00%1.1M

--1.1M

Retained earnings

-1.21%-7.34B

0.64%-7.56B

0.67%-7.97B

---8.1B

14.13%-7.26B

12.72%-7.61B

11.53%-8.02B

---8.2B

Paid-in capital

746.72%322.6M

482.25%223M

270.94%141.7M

--38.2M

-81.44%38.1M

-67.29%38.3M

-7.06%38.2M

--67.2M

Gains losses not affecting retained earnings

44.90%-428.8M

21.80%-608M

-19.15%-621.5M

---557.8M

-68.01%-778.2M

-1,096.15%-777.5M

-300.38%-521.6M

---538.9M

Total stockholders'equity

6.83%-7.45B

4.83%-7.95B

0.68%-8.45B

---8.62B

8.18%-7.99B

3.67%-8.35B

2.98%-8.51B

---8.67B

Noncontrolling interests

4.29%7.3M

14.29%8M

-4.00%7.2M

--7.1M

-11.39%7M

-7.89%7M

10.29%7.5M

--7.9M

Total equity

6.84%-7.44B

4.85%-7.94B

0.67%-8.44B

---8.61B

8.17%-7.99B

3.66%-8.34B

2.99%-8.5B

---8.67B

Currency Unit

USD

Accounting Standards

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	--3.38B	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
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
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
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
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 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
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
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

Business Data

Number of stores

No Data

Heat List

Overall

No Data