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-K - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.3 % +2.95%
Quick Ratio 20.9 % -2.2%
Debt-to-equity -470 % -5.98%
Return On Equity -46.4 % +5.83%
Return On Assets 12.5 % -12.6%
Operating Margin 15 % -8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.13B shares -0.26%
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 -1.13%
Weighted Average Number of Shares Outstanding, Diluted 1.14B shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.2B USD +0.56%
General and Administrative Expense 2.52B USD +3.36%
Costs and Expenses 31.1B USD +1.88%
Operating Income (Loss) 5.41B USD -7.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.97B USD -8%
Income Tax Expense (Benefit) 1.21B USD -5.47%
Net Income (Loss) Attributable to Parent 3.76B USD -8.82%
Earnings Per Share, Basic 3.32 USD/shares -7.78%
Earnings Per Share, Diluted 3.31 USD/shares -7.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.18B USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD +2.51%
Inventory, Net 1.78B USD -1.61%
Assets, Current 6.85B USD -6.24%
Deferred Income Tax Assets, Net 1.77B USD -0.18%
Property, Plant and Equipment, Net 8.67B USD +17.3%
Operating Lease, Right-of-Use Asset 9.29B USD +10.4%
Intangible Assets, Net (Excluding Goodwill) 101M USD -16.3%
Goodwill 3.32B USD +3.03%
Other Assets, Noncurrent 617M USD +12.9%
Assets 31.3B USD +6.43%
Accounts Payable, Current 1.6B USD +3.32%
Employee-related Liabilities, Current 787M USD -5.03%
Accrued Liabilities, Current 2.19B USD +2.31%
Liabilities, Current 9.07B USD -2.95%
Deferred Income Tax Liabilities, Net 21.1M USD +44.5%
Operating Lease, Liability, Noncurrent 8.77B USD +10.7%
Liabilities 38.8B USD +3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -429M USD +44.9%
Retained Earnings (Accumulated Deficit) -7.34B USD -1.21%
Stockholders' Equity Attributable to Parent -7.45B USD +6.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.44B USD +6.84%
Liabilities and Equity 31.3B USD +6.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.38B USD +49.6%
Net Cash Provided by (Used in) Financing Activities -2.41B USD -139%
Net Cash Provided by (Used in) Investing Activities -569M USD -104%
Common Stock, Shares Authorized 2.4B shares 0%
Common Stock, Shares, Issued 1.13B shares -0.8%
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 -551M USD -250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.29B USD -7.47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120M USD +2.91%
Deferred Tax Assets, Valuation Allowance 195M USD +30.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure +27.5%
Deferred Tax Assets, Gross 5.27B USD +5.68%
Operating Lease, Liability 10.2B USD +11.2%
Payments to Acquire Property, Plant, and Equipment 596M USD +15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.11B USD +7.87%
Lessee, Operating Lease, Liability, to be Paid 11.9B USD +12.7%
Property, Plant and Equipment, Gross 19.4B USD +12.3%
Operating Lease, Liability, Current 1.46B USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.69B USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81B USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 26.1M USD +65.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.71B USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51B USD +7.93%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 108M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31B USD +8.4%
Operating Lease, Payments 429M USD +6.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.4M USD -5.12%
Depreciation, Depletion and Amortization 384M USD +12.2%
Deferred Tax Assets, Net of Valuation Allowance 5.08B USD +4.9%
Share-based Payment Arrangement, Expense 308M USD +1.85%
Interest Expense 562M USD +2.16%