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SBUX Starbucks

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94.020
+1.590+1.72%

Close Aug 23 16:00 ET

94.140
+0.120+0.13%

Post 20:02 ET

106.54BMarket Cap26.34P/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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(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

(FY)Oct 2, 2022

(Q4)Oct 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.31%3.39B

-9.41%3.13B

-16.60%3.38B

24.19%3.95B

11.23%3.62B

-13.62%3.45B

-18.40%3.31B

--3.18B

-Cash and cash equivalents

-5.30%3.18B

-10.02%2.76B

-24.41%3B

26.01%3.55B

5.65%3.36B

-21.51%3.07B

-19.72%3.19B

--2.82B

-Short-term investments

-19.28%212.3M

-4.45%362.5M

338.22%383M

10.15%401.5M

242.00%263M

362.12%379.4M

41.76%123.9M

--364.5M

Receivables

0.51%1.15B

-6.37%1.11B

1.18%1.17B

0.73%1.18B

-12.32%1.14B

-7.53%1.19B

4.32%1.2B

--1.18B

-Accounts receivable

0.51%1.15B

-6.37%1.11B

13.00%1.17B

0.73%1.18B

-0.51%1.14B

18.36%1.19B

12.78%1.16B

--1.18B

-Taxes receivable

----

-53.70%10M

----

-Other receivables

----

-71.26%28.4M

----

Inventory

-6.66%1.85B

-12.83%1.74B

0.56%1.65B

-17.01%1.81B

-6.84%1.99B

4.20%2B

27.55%2.09B

--2.18B

Other current assets

-1.82%415.8M

18.48%484.1M

--374.7M

-25.59%359.9M

--423.5M

--408.6M

--335.1M

--483.7M

Total current assets

-5.06%6.81B

-8.25%6.47B

-9.45%6.57B

4.06%7.3B

1.46%7.17B

-6.56%7.05B

-4.41%6.93B

--7.02B

Non current assets

Net PPE

10.87%16.89B

9.51%16.5B

11.29%16.25B

8.39%15.8B

5.45%15.23B

3.00%15.07B

1.59%14.83B

--14.58B

-Gross PPE

9.51%27.29B

8.25%26.74B

13.06%26.33B

8.88%25.72B

6.42%24.92B

5.19%24.7B

3.88%24.19B

--23.63B

-Accumulated depreciation

-7.36%-10.4B

-6.27%-10.24B

-16.04%-10.08B

-9.66%-9.92B

-7.98%-9.69B

-8.81%-9.63B

-7.72%-9.36B

---9.05B

Goodwill and other intangible assets

-2.55%3.29B

-5.73%3.34B

-14.07%3.42B

-2.92%3.34B

-7.64%3.38B

-9.17%3.54B

-11.16%3.53B

--3.44B

-Goodwill

-2.07%3.18B

-5.36%3.23B

-10.15%3.3B

-1.99%3.22B

-5.80%3.25B

-6.41%3.41B

-7.96%3.38B

--3.28B

-Other intangible assets

-15.03%105.7M

-15.37%110.7M

-61.72%115.8M

-22.71%120.5M

-38.84%124.4M

-48.65%130.8M

-49.95%151.4M

--155.9M

Investments and advances

17.32%730.9M

17.80%720.6M

16.19%640.8M

16.43%687.3M

4.67%623M

9.94%611.7M

11.35%614.1M

--590.3M

Non current deferred assets

-4.95%1.7B

-3.57%1.75B

-4.86%1.77B

-1.66%1.77B

2.13%1.79B

0.09%1.81B

-2.58%1.81B

--1.8B

Other non current assets

28.06%693.7M

11.49%587.2M

-9.68%531.1M

-1.39%546.5M

-15.45%541.7M

-9.63%526.7M

-10.27%527.6M

--554.2M

Total non current assets

8.08%23.3B

6.19%22.9B

4.78%22.61B

5.64%22.14B

2.25%21.56B

0.38%21.56B

-1.19%21.32B

--20.96B

Total assets

4.80%30.11B

2.64%29.36B

1.20%29.18B

5.24%29.45B

2.05%28.73B

-1.42%28.61B

-2.00%28.26B

--27.98B

Liabilities

Current liabilities

Payables

3.10%2.57B

1.82%2.43B

11.38%2.71B

8.98%2.6B

4.76%2.49B

9.29%2.39B

0.12%2.43B

--2.38B

-accounts payable

5.51%1.59B

3.72%1.49B

13.29%1.46B

7.14%1.54B

0.92%1.5B

7.86%1.43B

4.56%1.35B

--1.44B

-Total tax payable

-11.67%334.7M

-13.82%296.8M

4.24%600.1M

20.43%402M

16.84%378.9M

17.95%344.4M

-17.37%475.7M

--333.8M

-Dividends payable

6.36%645.6M

6.20%645.5M

14.30%645.2M

7.05%651.2M

7.99%607M

8.17%607.8M

7.81%608.6M

--608.3M

Current accrued expenses

-1.11%1.81B

2.88%1.78B

-12.10%1.73B

-1.87%1.92B

-3.14%1.83B

-9.23%1.73B

-15.16%1.67B

--1.96B

Current debt and capital lease obligation

-54.00%1.44B

-54.88%1.45B

12.52%2.76B

-1.33%3.13B

29.90%3.14B

-0.74%3.21B

22.60%3.01B

--3.17B

-Current debt

-98.76%23.1M

-97.83%42.1M

20.93%1.45B

-3.74%1.85B

55.98%1.87B

-2.86%1.94B

45.86%1.75B

--1.92B

-Current capital lease obligation

12.17%1.42B

10.80%1.41B

4.48%1.31B

2.38%1.28B

4.15%1.27B

2.69%1.27B

0.34%1.26B

--1.25B

Current deferred liabilities

4.06%1.83B

4.24%1.87B

6.23%2.2B

3.55%1.7B

2.12%1.76B

0.80%1.8B

3.20%2.14B

--1.64B

Current liabilities

-16.99%7.65B

-17.46%7.53B

5.32%9.4B

2.11%9.35B

9.67%9.21B

0.19%9.12B

3.64%9.25B

--9.15B

Non current liabilities

Long term debt and capital lease obligation

12.31%23.85B

11.41%23.73B

1.92%21.7B

4.06%21.47B

-1.16%21.24B

-1.77%21.3B

-2.26%20.81B

--20.64B

-Long term debt

14.82%15.55B

14.79%15.55B

-0.16%13.56B

3.26%13.55B

-2.77%13.54B

-3.35%13.54B

-3.01%13.18B

--13.12B

-Long term capital lease obligation

7.89%8.3B

5.50%8.18B

5.59%8.14B

5.45%7.92B

1.81%7.69B

1.11%7.75B

-0.94%7.64B

--7.52B

Non current deferred liabilities

-2.30%6.01B

-2.29%6.06B

-4.94%6.13B

-2.83%6.1B

-2.85%6.15B

-2.85%6.2B

-2.86%6.26B

--6.28B

Other non current liabilities

14.26%539.2M

0.45%490.3M

-9.81%560.2M

-15.84%513.8M

-20.61%471.9M

-20.45%488.1M

-3.32%600.5M

--610.5M

Total non current liabilities

9.12%30.4B

8.18%30.28B

0.11%28.39B

2.04%28.09B

-1.95%27.86B

-2.41%27.99B

-2.42%27.68B

--27.53B

Total liabilities

2.63%38.05B

1.88%37.81B

1.35%37.79B

2.06%37.43B

0.70%37.07B

-1.78%37.11B

-0.97%36.92B

--36.68B

Shareholders'equity

Share capital

0.00%1.1M

-8.33%1.1M

0.00%1.1M

-8.33%1.1M

--1.1M

-common stock

0.00%1.1M

-8.33%1.1M

0.00%1.1M

-8.33%1.1M

--1.1M

Retained earnings

0.64%-7.56B

0.67%-7.97B

7.49%-8.1B

14.13%-7.26B

12.72%-7.61B

11.53%-8.02B

6.28%-8.2B

---8.45B

Paid-in capital

482.25%223M

270.94%141.7M

-7.06%38.2M

-81.44%38.1M

-67.29%38.3M

-7.06%38.2M

63.50%67.2M

--205.3M

Gains losses not affecting retained earnings

21.80%-608M

-19.15%-621.5M

-320.04%-557.8M

-68.01%-778.2M

-1,096.15%-777.5M

-300.38%-521.6M

-312.58%-538.9M

---463.2M

Total stockholders'equity

4.83%-7.95B

0.68%-8.45B

-1.88%-8.62B

8.18%-7.99B

3.67%-8.35B

2.98%-8.51B

-2.56%-8.67B

---8.71B

Noncontrolling interests

14.29%8M

-4.00%7.2M

2.90%7.1M

-11.39%7M

-7.89%7M

10.29%7.5M

14.49%7.9M

--7.9M

Total equity

4.85%-7.94B

0.67%-8.44B

-1.88%-8.61B

8.17%-7.99B

3.66%-8.34B

2.99%-8.5B

-2.55%-8.67B

---8.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 2, 2022	(Q4)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.31%3.39B	-9.41%3.13B	-16.60%3.38B	24.19%3.95B	24.19%3.95B	11.23%3.62B	-13.62%3.45B	-18.40%3.31B	--3.18B	--3.18B
-Cash and cash equivalents	-5.30%3.18B	-10.02%2.76B	-24.41%3B	26.01%3.55B	26.01%3.55B	5.65%3.36B	-21.51%3.07B	-19.72%3.19B	--2.82B	--2.82B
-Short-term investments	-19.28%212.3M	-4.45%362.5M	338.22%383M	10.15%401.5M	10.15%401.5M	242.00%263M	362.12%379.4M	41.76%123.9M	--364.5M	--364.5M
Receivables	0.51%1.15B	-6.37%1.11B	1.18%1.17B	0.73%1.18B	0.73%1.18B	-12.32%1.14B	-7.53%1.19B	4.32%1.2B	--1.18B	--1.18B
-Accounts receivable	0.51%1.15B	-6.37%1.11B	13.00%1.17B	0.73%1.18B	0.73%1.18B	-0.51%1.14B	18.36%1.19B	12.78%1.16B	--1.18B	--1.18B
-Taxes receivable	----	----	----	----	----	----	----	-53.70%10M	----	----
-Other receivables	----	----	----	----	----	----	----	-71.26%28.4M	----	----
Inventory	-6.66%1.85B	-12.83%1.74B	0.56%1.65B	-17.01%1.81B	-17.01%1.81B	-6.84%1.99B	4.20%2B	27.55%2.09B	--2.18B	--2.18B
Other current assets	-1.82%415.8M	18.48%484.1M	--374.7M	-25.59%359.9M	-25.59%359.9M	--423.5M	--408.6M	--335.1M	--483.7M	--483.7M
Total current assets	-5.06%6.81B	-8.25%6.47B	-9.45%6.57B	4.06%7.3B	4.06%7.3B	1.46%7.17B	-6.56%7.05B	-4.41%6.93B	--7.02B	--7.02B
Non current assets
Net PPE	10.87%16.89B	9.51%16.5B	11.29%16.25B	8.39%15.8B	8.39%15.8B	5.45%15.23B	3.00%15.07B	1.59%14.83B	--14.58B	--14.58B
-Gross PPE	9.51%27.29B	8.25%26.74B	13.06%26.33B	8.88%25.72B	8.88%25.72B	6.42%24.92B	5.19%24.7B	3.88%24.19B	--23.63B	--23.63B
-Accumulated depreciation	-7.36%-10.4B	-6.27%-10.24B	-16.04%-10.08B	-9.66%-9.92B	-9.66%-9.92B	-7.98%-9.69B	-8.81%-9.63B	-7.72%-9.36B	---9.05B	---9.05B
Goodwill and other intangible assets	-2.55%3.29B	-5.73%3.34B	-14.07%3.42B	-2.92%3.34B	-2.92%3.34B	-7.64%3.38B	-9.17%3.54B	-11.16%3.53B	--3.44B	--3.44B
-Goodwill	-2.07%3.18B	-5.36%3.23B	-10.15%3.3B	-1.99%3.22B	-1.99%3.22B	-5.80%3.25B	-6.41%3.41B	-7.96%3.38B	--3.28B	--3.28B
-Other intangible assets	-15.03%105.7M	-15.37%110.7M	-61.72%115.8M	-22.71%120.5M	-22.71%120.5M	-38.84%124.4M	-48.65%130.8M	-49.95%151.4M	--155.9M	--155.9M
Investments and advances	17.32%730.9M	17.80%720.6M	16.19%640.8M	16.43%687.3M	16.43%687.3M	4.67%623M	9.94%611.7M	11.35%614.1M	--590.3M	--590.3M
Non current deferred assets	-4.95%1.7B	-3.57%1.75B	-4.86%1.77B	-1.66%1.77B	-1.66%1.77B	2.13%1.79B	0.09%1.81B	-2.58%1.81B	--1.8B	--1.8B
Other non current assets	28.06%693.7M	11.49%587.2M	-9.68%531.1M	-1.39%546.5M	-1.39%546.5M	-15.45%541.7M	-9.63%526.7M	-10.27%527.6M	--554.2M	--554.2M
Total non current assets	8.08%23.3B	6.19%22.9B	4.78%22.61B	5.64%22.14B	5.64%22.14B	2.25%21.56B	0.38%21.56B	-1.19%21.32B	--20.96B	--20.96B
Total assets	4.80%30.11B	2.64%29.36B	1.20%29.18B	5.24%29.45B	5.24%29.45B	2.05%28.73B	-1.42%28.61B	-2.00%28.26B	--27.98B	--27.98B
Liabilities
Current liabilities
Payables	3.10%2.57B	1.82%2.43B	11.38%2.71B	8.98%2.6B	8.98%2.6B	4.76%2.49B	9.29%2.39B	0.12%2.43B	--2.38B	--2.38B
-accounts payable	5.51%1.59B	3.72%1.49B	13.29%1.46B	7.14%1.54B	7.14%1.54B	0.92%1.5B	7.86%1.43B	4.56%1.35B	--1.44B	--1.44B
-Total tax payable	-11.67%334.7M	-13.82%296.8M	4.24%600.1M	20.43%402M	20.43%402M	16.84%378.9M	17.95%344.4M	-17.37%475.7M	--333.8M	--333.8M
-Dividends payable	6.36%645.6M	6.20%645.5M	14.30%645.2M	7.05%651.2M	7.05%651.2M	7.99%607M	8.17%607.8M	7.81%608.6M	--608.3M	--608.3M
Current accrued expenses	-1.11%1.81B	2.88%1.78B	-12.10%1.73B	-1.87%1.92B	-1.87%1.92B	-3.14%1.83B	-9.23%1.73B	-15.16%1.67B	--1.96B	--1.96B
Current debt and capital lease obligation	-54.00%1.44B	-54.88%1.45B	12.52%2.76B	-1.33%3.13B	-1.33%3.13B	29.90%3.14B	-0.74%3.21B	22.60%3.01B	--3.17B	--3.17B
-Current debt	-98.76%23.1M	-97.83%42.1M	20.93%1.45B	-3.74%1.85B	-3.74%1.85B	55.98%1.87B	-2.86%1.94B	45.86%1.75B	--1.92B	--1.92B
-Current capital lease obligation	12.17%1.42B	10.80%1.41B	4.48%1.31B	2.38%1.28B	2.38%1.28B	4.15%1.27B	2.69%1.27B	0.34%1.26B	--1.25B	--1.25B
Current deferred liabilities	4.06%1.83B	4.24%1.87B	6.23%2.2B	3.55%1.7B	3.55%1.7B	2.12%1.76B	0.80%1.8B	3.20%2.14B	--1.64B	--1.64B
Current liabilities	-16.99%7.65B	-17.46%7.53B	5.32%9.4B	2.11%9.35B	2.11%9.35B	9.67%9.21B	0.19%9.12B	3.64%9.25B	--9.15B	--9.15B
Non current liabilities
Long term debt and capital lease obligation	12.31%23.85B	11.41%23.73B	1.92%21.7B	4.06%21.47B	4.06%21.47B	-1.16%21.24B	-1.77%21.3B	-2.26%20.81B	--20.64B	--20.64B
-Long term debt	14.82%15.55B	14.79%15.55B	-0.16%13.56B	3.26%13.55B	3.26%13.55B	-2.77%13.54B	-3.35%13.54B	-3.01%13.18B	--13.12B	--13.12B
-Long term capital lease obligation	7.89%8.3B	5.50%8.18B	5.59%8.14B	5.45%7.92B	5.45%7.92B	1.81%7.69B	1.11%7.75B	-0.94%7.64B	--7.52B	--7.52B
Non current deferred liabilities	-2.30%6.01B	-2.29%6.06B	-4.94%6.13B	-2.83%6.1B	-2.83%6.1B	-2.85%6.15B	-2.85%6.2B	-2.86%6.26B	--6.28B	--6.28B
Other non current liabilities	14.26%539.2M	0.45%490.3M	-9.81%560.2M	-15.84%513.8M	-15.84%513.8M	-20.61%471.9M	-20.45%488.1M	-3.32%600.5M	--610.5M	--610.5M
Total non current liabilities	9.12%30.4B	8.18%30.28B	0.11%28.39B	2.04%28.09B	2.04%28.09B	-1.95%27.86B	-2.41%27.99B	-2.42%27.68B	--27.53B	--27.53B
Total liabilities	2.63%38.05B	1.88%37.81B	1.35%37.79B	2.06%37.43B	2.06%37.43B	0.70%37.07B	-1.78%37.11B	-0.97%36.92B	--36.68B	--36.68B
Shareholders'equity
Share capital	0.00%1.1M	0.00%1.1M	-8.33%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-8.33%1.1M	--1.1M	--1.1M
-common stock	0.00%1.1M	0.00%1.1M	-8.33%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-8.33%1.1M	--1.1M	--1.1M
Retained earnings	0.64%-7.56B	0.67%-7.97B	7.49%-8.1B	14.13%-7.26B	14.13%-7.26B	12.72%-7.61B	11.53%-8.02B	6.28%-8.2B	---8.45B	---8.45B
Paid-in capital	482.25%223M	270.94%141.7M	-7.06%38.2M	-81.44%38.1M	-81.44%38.1M	-67.29%38.3M	-7.06%38.2M	63.50%67.2M	--205.3M	--205.3M
Gains losses not affecting retained earnings	21.80%-608M	-19.15%-621.5M	-320.04%-557.8M	-68.01%-778.2M	-68.01%-778.2M	-1,096.15%-777.5M	-300.38%-521.6M	-312.58%-538.9M	---463.2M	---463.2M
Total stockholders'equity	4.83%-7.95B	0.68%-8.45B	-1.88%-8.62B	8.18%-7.99B	8.18%-7.99B	3.67%-8.35B	2.98%-8.51B	-2.56%-8.67B	---8.71B	---8.71B
Noncontrolling interests	14.29%8M	-4.00%7.2M	2.90%7.1M	-11.39%7M	-11.39%7M	-7.89%7M	10.29%7.5M	14.49%7.9M	--7.9M	--7.9M
Total equity	4.85%-7.94B	0.67%-8.44B	-1.88%-8.61B	8.17%-7.99B	8.17%-7.99B	3.66%-8.34B	2.99%-8.5B	-2.55%-8.67B	---8.7B	---8.7B
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Business Data

Number of stores

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Heat List

Overall