Starbucks Corp financial data

Symbol
SBUX on Nasdaq
Industry
Retail-Eating & Drinking Places
Location
P O Box 34067, Seattle, WA
State of incorporation
WA
Fiscal year end
September 27
Latest financial report
10-Q - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.7 % +6.48%
Quick Ratio 20.9 % +4.24%
Debt-to-equity -492 % -10.2%
Return On Equity -45 % +12.4%
Return On Assets 11.5 % -22.6%
Operating Margin 14 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.14B shares +0.33%
Common Stock, Shares, Outstanding 1.13B shares -0.8%
Entity Public Float 103B USD -11.7%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.13B shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 1.14B shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.1B USD -1.47%
General and Administrative Expense 2.54B USD +1.3%
Costs and Expenses 31.4B USD +1.37%
Operating Income (Loss) 5.05B USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.61B USD -18.3%
Income Tax Expense (Benefit) 1.09B USD -19.1%
Net Income (Loss) Attributable to Parent 3.52B USD -18.1%
Earnings Per Share, Basic 3.11 USD/shares -17.3%
Earnings Per Share, Diluted 3.1 USD/shares -17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.24B USD +6.56%
Inventory, Net 1.73B USD +5.18%
Assets, Current 7.28B USD +10.9%
Deferred Income Tax Assets, Net 1.72B USD -2.62%
Property, Plant and Equipment, Net 8.68B USD +14.1%
Operating Lease, Right-of-Use Asset 9.36B USD +8.33%
Intangible Assets, Net (Excluding Goodwill) 171M USD +47.2%
Goodwill 3.29B USD -0.45%
Other Assets, Noncurrent 709M USD +33.5%
Assets 31.9B USD +9.3%
Accounts Payable, Current 1.78B USD +21.7%
Employee-related Liabilities, Current 780M USD +20.3%
Accrued Liabilities, Current 2.21B USD -4.95%
Liabilities, Current 9.73B USD +3.51%
Deferred Income Tax Liabilities, Net 21.1M USD +44.5%
Operating Lease, Liability, Noncurrent 8.86B USD +8.82%
Liabilities 39.4B USD +4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -584M USD -4.63%
Retained Earnings (Accumulated Deficit) -7.26B USD +10.4%
Stockholders' Equity Attributable to Parent -7.47B USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.46B USD +13.3%
Liabilities and Equity 31.9B USD +9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.07B USD -13.1%
Net Cash Provided by (Used in) Financing Activities -755M USD +68.7%
Net Cash Provided by (Used in) Investing Activities -855M USD -50.4%
Common Stock, Shares Authorized 2.4B shares 0%
Common Stock, Shares, Issued 1.14B shares +0.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 385M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.67B USD +22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.3M USD -18.2%
Deferred Tax Assets, Valuation Allowance 195M USD +30.9%
Deferred Tax Assets, Gross 5.27B USD +5.68%
Operating Lease, Liability 10.3B USD +9.12%
Payments to Acquire Property, Plant, and Equipment 693M USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.49B USD -18.3%
Lessee, Operating Lease, Liability, to be Paid 12.1B USD +10.9%
Property, Plant and Equipment, Gross 19.5B USD +9.94%
Operating Lease, Liability, Current 1.45B USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.57B USD +6.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.73B USD +9.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -14.9M USD -157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77B USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37B USD +6.95%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 108M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19B USD +10.6%
Operating Lease, Payments 468M USD +9.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.9M USD -0.48%
Depreciation, Depletion and Amortization 432M USD +12.4%
Deferred Tax Assets, Net of Valuation Allowance 5.08B USD +4.9%
Share-based Payment Arrangement, Expense 314M USD +0.54%
Interest Expense 549M USD -2.03%