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SBUX Starbucks

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75.090
-0.660-0.87%

Close Aug 9 16:00 ET

77.590
+2.500+3.33%

Post 19:59 ET

85.09BMarket Cap21.03P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.93%1.67B

-34.08%506M

27.42%2.38B

36.65%6.01B

76.87%1.95B

34.64%1.7B

374.12%767.6M

-14.84%1.59B

4.4B

1.1B

Net income from continuing operations

-7.53%1.06B

-14.96%772.5M

25.52%1.02B

25.62%4.12B

38.78%1.22B

24.96%1.14B

34.58%908.4M

4.79%855.2M

--3.28B

--878.6M

Operating gains losses

29.58%-48.8M

34.19%-59.1M

-848.78%-30.7M

-64.52%-291.7M

-5.33%-96.8M

-57.50%-69.3M

-97.36%-89.8M

-973.17%-35.8M

---177.3M

---91.9M

Depreciation and amortization

11.77%407.4M

8.83%399.2M

-0.52%384.4M

-5.17%1.45B

4.47%376.5M

-6.85%364.5M

-6.26%366.8M

-11.36%342.5M

--1.53B

--360.4M

Deferred tax

138.41%12.6M

-67.42%-22.1M

8,800.00%26.1M

-57.14%-59.4M

59.89%-29.2M

-596.97%-32.8M

-145.99%-13.2M

5,366.67%15.8M

---37.8M

---72.8M

Other non cash items

-4.08%397M

21.70%410M

-9.12%295.8M

-2.60%1.39B

-3.31%371.5M

5.34%413.9M

2.93%336.9M

-16.93%270.4M

--1.43B

--384.2M

Change In working capital

-16.67%-283.5M

-30.78%-1.12B

143.90%483.9M

46.86%-1.13B

90.83%-46.7M

51.22%-243M

35.21%-857.9M

-92.84%14.2M

---2.13B

---509M

-Change in receivables

-330.39%-41.7M

379.11%44.1M

146.18%42.3M

98.74%-4.1M

39.95%-48.4M

109.87%18.1M

-153.56%-15.8M

145.85%42M

---326.1M

---80.6M

-Change in inventory

-117,800.00%-117.9M

-227.53%-109.8M

584.17%174.3M

157.16%366.4M

305.38%171.9M

99.96%-100K

129.80%86.1M

401.39%108.5M

---641M

---83.7M

-Change in payables and accrued expense

12.85%147.5M

-250.53%-230.3M

11.67%93.8M

-22.10%152.6M

139.30%57.3M

-37.37%130.7M

-234.08%-65.7M

-63.93%30.3M

--195.9M

---145.8M

-Change in other current liabilities

4.54%-414.6M

-1.23%-344.6M

20.04%-290.5M

11.18%-1.44B

8.60%-387.7M

0.18%-434.3M

15.53%-340.4M

22.54%-281.4M

---1.63B

---424.2M

-Change in other working capital

236.15%143.2M

7.80%-481.4M

-23.34%464M

-177.52%-204.5M

-28.89%160.2M

-70.42%42.6M

26.55%-522.1M

-81.03%114.8M

--263.8M

--225.3M

Cash from discontinued investing activities

Operating cash flow

-1.93%1.67B

-34.08%506M

27.42%2.38B

36.65%6.01B

76.87%1.95B

34.64%1.7B

374.12%767.6M

-14.84%1.59B

--4.4B

--1.1B

Investing cash flow

Cash flow from continuing investing activities

-17.29%-585.5M

-10.75%-695.2M

-41.85%-568.8M

-5.80%-2.27B

-12.29%-864.6M

-0.77%-499.2M

-30.80%-627.7M

30.35%-279.3M

-2.15B

-770M

Net PPE purchase and sale

-14.59%-724.3M

-35.84%-659.1M

-42.97%-595.9M

-26.74%-2.33B

-28.14%-699.5M

-49.26%-632.1M

-6.61%-485.2M

-23.99%-516.8M

---1.84B

---545.9M

Net business purchase and sale

----

--0

----

--59.3M

----

Net investment purchase and sale

17.54%159.5M

95.81%-9.2M

-36.36%36.4M

103.74%8.9M

40.27%-151M

395.00%135.7M

-6,194.44%-219.4M

325.87%243.6M

---238M

---252.8M

Net other investing changes

-639.29%-20.7M

-134.98%-26.9M

77.54%-9.3M

142.68%53.9M

53.92%-14.1M

89.19%-2.8M

370.77%76.9M

85.27%-6.1M

---126.3M

---30.6M

Cash from discontinued investing activities

Investing cash flow

-17.29%-585.5M

-10.75%-695.2M

-41.85%-568.8M

-5.80%-2.27B

-12.29%-864.6M

-0.77%-499.2M

-30.80%-627.7M

30.35%-279.3M

---2.15B

---770M

Financing cash flow

Cash flow from continuing financing activities

21.63%-650.1M

94.81%-14.3M

39.30%-2.41B

46.96%-2.99B

-55.40%-877.7M

39.20%-829.5M

-205.84%-275.6M

74.61%-1.01B

-5.64B

-564.8M

Net issuance payments of debt

-35.44%-21.4M

12.17%617.6M

-317.35%-434.7M

-46.72%358.6M

95.20%-1.2M

98.04%-15.8M

-57.74%550.6M

-187.50%-175M

--673.1M

---25M

Net common stock issuance

110.38%20.8M

112.79%26.1M

64.52%-1.23B

79.11%-817M

-1,123.37%-267.1M

-5,516.22%-200.4M

55.81%-204M

95.82%-145.5M

---3.91B

--26.1M

Cash dividends paid

-6.27%-645.5M

-5.96%-645.4M

-12.52%-648.1M

-7.44%-2.43B

-7.97%-607M

-8.10%-607.4M

-8.15%-609.1M

-5.61%-608.3M

---2.26B

---562.2M

Net other financing activities

32.20%-4M

3.82%-12.6M

18.93%-92.1M

26.39%-100.4M

35.14%-2.4M

-321.43%-5.9M

25.99%-13.1M

30.46%-79M

---136.4M

---3.7M

Cash from discontinued financing activities

Financing cash flow

21.63%-650.1M

94.81%-14.3M

39.30%-2.41B

46.96%-2.99B

-55.40%-877.7M

39.20%-829.5M

-205.84%-275.6M

74.61%-1.01B

---5.64B

---564.8M

Net cash flow

Beginning cash position

-10.02%2.76B

-5.84%3B

-44.99%3.55B

-56.34%2.82B

5.65%3.36B

-21.51%3.07B

-19.72%3.19B

-56.34%2.82B

--6.46B

--3.18B

Current changes in cash

16.14%434.6M

-50.04%-203.6M

76.23%-594.2M

122.06%747.3M

186.22%202.7M

162.89%374.2M

-135.59%-135.7M

112.25%306.1M

---3.39B

---235.1M

Effect of exchange rate changes

77.98%-19.6M

-255.71%-32.7M

231.54%43.1M

94.33%-14.2M

93.39%-8.2M

36.83%-89M

1,212.50%21M

376.92%62M

---250.3M

---124M

End cash Position

-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

Free cash flow

-11.67%945.8M

-154.21%-153.1M

22.96%1.79B

43.78%3.68B

124.90%1.25B

27.28%1.07B

196.32%282.4M

-25.97%1.08B

--2.56B

--553.8M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.93%1.67B	-34.08%506M	27.42%2.38B	36.65%6.01B	76.87%1.95B	34.64%1.7B	374.12%767.6M	-14.84%1.59B	4.4B	1.1B
Net income from continuing operations	-7.53%1.06B	-14.96%772.5M	25.52%1.02B	25.62%4.12B	38.78%1.22B	24.96%1.14B	34.58%908.4M	4.79%855.2M	--3.28B	--878.6M
Operating gains losses	29.58%-48.8M	34.19%-59.1M	-848.78%-30.7M	-64.52%-291.7M	-5.33%-96.8M	-57.50%-69.3M	-97.36%-89.8M	-973.17%-35.8M	---177.3M	---91.9M
Depreciation and amortization	11.77%407.4M	8.83%399.2M	-0.52%384.4M	-5.17%1.45B	4.47%376.5M	-6.85%364.5M	-6.26%366.8M	-11.36%342.5M	--1.53B	--360.4M
Deferred tax	138.41%12.6M	-67.42%-22.1M	8,800.00%26.1M	-57.14%-59.4M	59.89%-29.2M	-596.97%-32.8M	-145.99%-13.2M	5,366.67%15.8M	---37.8M	---72.8M
Other non cash items	-4.08%397M	21.70%410M	-9.12%295.8M	-2.60%1.39B	-3.31%371.5M	5.34%413.9M	2.93%336.9M	-16.93%270.4M	--1.43B	--384.2M
Change In working capital	-16.67%-283.5M	-30.78%-1.12B	143.90%483.9M	46.86%-1.13B	90.83%-46.7M	51.22%-243M	35.21%-857.9M	-92.84%14.2M	---2.13B	---509M
-Change in receivables	-330.39%-41.7M	379.11%44.1M	146.18%42.3M	98.74%-4.1M	39.95%-48.4M	109.87%18.1M	-153.56%-15.8M	145.85%42M	---326.1M	---80.6M
-Change in inventory	-117,800.00%-117.9M	-227.53%-109.8M	584.17%174.3M	157.16%366.4M	305.38%171.9M	99.96%-100K	129.80%86.1M	401.39%108.5M	---641M	---83.7M
-Change in payables and accrued expense	12.85%147.5M	-250.53%-230.3M	11.67%93.8M	-22.10%152.6M	139.30%57.3M	-37.37%130.7M	-234.08%-65.7M	-63.93%30.3M	--195.9M	---145.8M
-Change in other current liabilities	4.54%-414.6M	-1.23%-344.6M	20.04%-290.5M	11.18%-1.44B	8.60%-387.7M	0.18%-434.3M	15.53%-340.4M	22.54%-281.4M	---1.63B	---424.2M
-Change in other working capital	236.15%143.2M	7.80%-481.4M	-23.34%464M	-177.52%-204.5M	-28.89%160.2M	-70.42%42.6M	26.55%-522.1M	-81.03%114.8M	--263.8M	--225.3M
Cash from discontinued investing activities
Operating cash flow	-1.93%1.67B	-34.08%506M	27.42%2.38B	36.65%6.01B	76.87%1.95B	34.64%1.7B	374.12%767.6M	-14.84%1.59B	--4.4B	--1.1B
Investing cash flow
Cash flow from continuing investing activities	-17.29%-585.5M	-10.75%-695.2M	-41.85%-568.8M	-5.80%-2.27B	-12.29%-864.6M	-0.77%-499.2M	-30.80%-627.7M	30.35%-279.3M	-2.15B	-770M
Net PPE purchase and sale	-14.59%-724.3M	-35.84%-659.1M	-42.97%-595.9M	-26.74%-2.33B	-28.14%-699.5M	-49.26%-632.1M	-6.61%-485.2M	-23.99%-516.8M	---1.84B	---545.9M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--59.3M	----
Net investment purchase and sale	17.54%159.5M	95.81%-9.2M	-36.36%36.4M	103.74%8.9M	40.27%-151M	395.00%135.7M	-6,194.44%-219.4M	325.87%243.6M	---238M	---252.8M
Net other investing changes	-639.29%-20.7M	-134.98%-26.9M	77.54%-9.3M	142.68%53.9M	53.92%-14.1M	89.19%-2.8M	370.77%76.9M	85.27%-6.1M	---126.3M	---30.6M
Cash from discontinued investing activities
Investing cash flow	-17.29%-585.5M	-10.75%-695.2M	-41.85%-568.8M	-5.80%-2.27B	-12.29%-864.6M	-0.77%-499.2M	-30.80%-627.7M	30.35%-279.3M	---2.15B	---770M
Financing cash flow
Cash flow from continuing financing activities	21.63%-650.1M	94.81%-14.3M	39.30%-2.41B	46.96%-2.99B	-55.40%-877.7M	39.20%-829.5M	-205.84%-275.6M	74.61%-1.01B	-5.64B	-564.8M
Net issuance payments of debt	-35.44%-21.4M	12.17%617.6M	-317.35%-434.7M	-46.72%358.6M	95.20%-1.2M	98.04%-15.8M	-57.74%550.6M	-187.50%-175M	--673.1M	---25M
Net common stock issuance	110.38%20.8M	112.79%26.1M	64.52%-1.23B	79.11%-817M	-1,123.37%-267.1M	-5,516.22%-200.4M	55.81%-204M	95.82%-145.5M	---3.91B	--26.1M
Cash dividends paid	-6.27%-645.5M	-5.96%-645.4M	-12.52%-648.1M	-7.44%-2.43B	-7.97%-607M	-8.10%-607.4M	-8.15%-609.1M	-5.61%-608.3M	---2.26B	---562.2M
Net other financing activities	32.20%-4M	3.82%-12.6M	18.93%-92.1M	26.39%-100.4M	35.14%-2.4M	-321.43%-5.9M	25.99%-13.1M	30.46%-79M	---136.4M	---3.7M
Cash from discontinued financing activities
Financing cash flow	21.63%-650.1M	94.81%-14.3M	39.30%-2.41B	46.96%-2.99B	-55.40%-877.7M	39.20%-829.5M	-205.84%-275.6M	74.61%-1.01B	---5.64B	---564.8M
Net cash flow
Beginning cash position	-10.02%2.76B	-5.84%3B	-44.99%3.55B	-56.34%2.82B	5.65%3.36B	-21.51%3.07B	-19.72%3.19B	-56.34%2.82B	--6.46B	--3.18B
Current changes in cash	16.14%434.6M	-50.04%-203.6M	76.23%-594.2M	122.06%747.3M	186.22%202.7M	162.89%374.2M	-135.59%-135.7M	112.25%306.1M	---3.39B	---235.1M
Effect of exchange rate changes	77.98%-19.6M	-255.71%-32.7M	231.54%43.1M	94.33%-14.2M	93.39%-8.2M	36.83%-89M	1,212.50%21M	376.92%62M	---250.3M	---124M
End cash Position	-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
Free cash flow	-11.67%945.8M	-154.21%-153.1M	22.96%1.79B	43.78%3.68B	124.90%1.25B	27.28%1.07B	196.32%282.4M	-25.97%1.08B	--2.56B	--553.8M
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

No Data

Price Target

No Data

Business Data

Number of stores

No Data

Heat List

Overall