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SBUX Starbucks

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  • 112.550
  • +0.160+0.14%
Close Feb 14 16:00 ET
  • 112.680
  • +0.130+0.12%
Post 20:01 ET
127.85BMarket Cap36.31P/E (TTM)

Starbucks Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.08%2.07B
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
767.6M
Net income from continuing operations
-23.77%780.9M
-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
--908.4M
Operating gains losses
60.26%-12.2M
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
---89.8M
Depreciation and amortization
12.43%432.2M
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
--366.8M
Deferred tax
-157.09%-14.9M
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
---13.2M
Other non cash items
64.54%486.7M
-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
--336.9M
Change In working capital
-55.20%216.8M
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
---857.9M
-Change in receivables
-279.20%-75.8M
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
---15.8M
-Change in inventory
-85.60%25.1M
-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
--86.1M
-Change in payables and accrued expense
257.25%335.1M
-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
---65.7M
-Change in other current liabilities
-75.63%-510.2M
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
---340.4M
-Change in other working capital
-4.61%442.6M
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
---522.1M
Cash from discontinued investing activities
Operating cash flow
-13.08%2.07B
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
--767.6M
Investing cash flow
Cash flow from continuing investing activities
-50.35%-855.2M
-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
-627.7M
Net PPE purchase and sale
-16.28%-692.9M
-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
---485.2M
Net business purchase and sale
---177.1M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-41.48%21.3M
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
---219.4M
Net other investing changes
30.11%-6.5M
-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
--76.9M
Cash from discontinued investing activities
Investing cash flow
-50.35%-855.2M
-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
---627.7M
Financing cash flow
Cash flow from continuing financing activities
68.67%-754.8M
-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
-275.6M
Net issuance payments of debt
98.76%-5.4M
-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
--550.6M
Net common stock issuance
101.39%17.1M
-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
---204M
Cash dividends paid
-6.76%-691.9M
-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
---609.1M
Net other financing activities
19.00%-74.6M
-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
---13.1M
Cash from discontinued financing activities
Financing cash flow
68.67%-754.8M
-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
---275.6M
Net cash flow
Beginning cash position
-7.47%3.29B
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
--3.19B
Current changes in cash
177.75%462M
-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
---135.7M
Effect of exchange rate changes
-278.19%-76.8M
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
--21M
End cash Position
22.36%3.67B
-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
--3.07B
Free cash flow
-22.87%1.38B
-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
--282.4M
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
--
--
--
(Q1)Dec 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.08%2.07B1.45%6.1B-21.05%1.54B-1.93%1.67B-34.08%506M2.38B36.65%6.01B76.87%1.95B34.64%1.7B767.6M
Net income from continuing operations -23.77%780.9M-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%1.14B--908.4M
Operating gains losses 60.26%-12.2M36.61%-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---89.8M
Depreciation and amortization 12.43%432.2M9.80%1.59B6.61%401.4M11.77%407.4M8.83%399.2M--384.4M-5.17%1.45B4.47%376.5M-6.85%364.5M--366.8M
Deferred tax -157.09%-14.9M76.77%-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---13.2M
Other non cash items 64.54%486.7M-3.30%1.35B-34.32%244M-4.08%397M21.70%410M--295.8M-2.60%1.39B-3.31%371.5M5.34%413.9M--336.9M
Change In working capital -55.20%216.8M7.46%-1.05B-172.38%-127.2M-16.67%-283.5M-30.78%-1.12B--483.9M46.86%-1.13B90.83%-46.7M51.22%-243M---857.9M
-Change in receivables -279.20%-75.8M548.78%18.4M45.66%-26.3M-330.39%-41.7M379.11%44.1M--42.3M98.74%-4.1M39.95%-48.4M109.87%18.1M---15.8M
-Change in inventory -85.60%25.1M-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%-100K--86.1M
-Change in payables and accrued expense 257.25%335.1M-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---65.7M
-Change in other current liabilities -75.63%-510.2M10.31%-1.29B36.76%-245.2M4.54%-414.6M-1.23%-344.6M---290.5M11.18%-1.44B8.60%-387.7M0.18%-434.3M---340.4M
-Change in other working capital -4.61%442.6M206.99%218.8M-41.95%93M236.15%143.2M7.80%-481.4M--464M-177.52%-204.5M-28.89%160.2M-70.42%42.6M---522.1M
Cash from discontinued investing activities
Operating cash flow -13.08%2.07B1.45%6.1B-21.05%1.54B-1.93%1.67B-34.08%506M--2.38B36.65%6.01B76.87%1.95B34.64%1.7B--767.6M
Investing cash flow
Cash flow from continuing investing activities -50.35%-855.2M-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-627.7M
Net PPE purchase and sale -16.28%-692.9M-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---485.2M
Net business purchase and sale ---177.1M--0--------------0--0------------
Net investment purchase and sale -41.48%21.3M1,596.63%151M76.36%-35.7M17.54%159.5M95.81%-9.2M--36.4M103.74%8.9M40.27%-151M395.00%135.7M---219.4M
Net other investing changes 30.11%-6.5M-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%-2.8M--76.9M
Cash from discontinued investing activities
Investing cash flow -50.35%-855.2M-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---627.7M
Financing cash flow
Cash flow from continuing financing activities 68.67%-754.8M-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-275.6M
Net issuance payments of debt 98.76%-5.4M-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--550.6M
Net common stock issuance 101.39%17.1M-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%-200.4M---204M
Cash dividends paid -6.76%-691.9M-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---609.1M
Net other financing activities 19.00%-74.6M-10.56%-111M4.17%-2.3M32.20%-4M3.82%-12.6M---92.1M26.39%-100.4M35.14%-2.4M-321.43%-5.9M---13.1M
Cash from discontinued financing activities
Financing cash flow 68.67%-754.8M-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---275.6M
Net cash flow
Beginning cash position -7.47%3.29B26.01%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--3.19B
Current changes in cash 177.75%462M-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---135.7M
Effect of exchange rate changes -278.19%-76.8M497.89%56.5M901.22%65.7M77.98%-19.6M-255.71%-32.7M--43.1M94.33%-14.2M93.39%-8.2M36.83%-89M--21M
End cash Position 22.36%3.67B-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--3.07B
Free cash flow -22.87%1.38B-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%1.07B--282.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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