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Starbucks Corporation logo
SBUX
Starbucks Corporation
20:00:01
100.65 $
0.0000 (%0.00)
Previous Close: 99.82
Day Low₺99.53
Day High₺101.515
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SBUX: Starbucks Corporation Financials

Starbucks Corporation Income Statement

Total revenue
Net income
Gross margin TTM
24.15%
Operating margin TTM
9.63%
Net profit margin TTM
4.99%
Return on investment TTM
-22.93%
Period end28/09/202530/09/202430/09/202330/09/2022
Total revenue37,184,400,00036,176,200,00035,975,600,00032,250,300,000
Operating income3,580,800,0005,408,800,0005,870,800,0004,617,800,000
Net income1,856,400,0003,760,900,0004,124,500,0003,281,600,000

All line items

Line item28/09/202530/09/202430/09/202330/09/2022
Total revenue37,184,400,00036,176,200,00035,975,600,00032,250,300,000
Cost of revenue28,202,900,00026,467,100,00026,129,400,00023,879,200,000
Gross profit8,981,500,0009,709,100,0009,846,200,0008,371,100,000
Research and development expenses0000
General and administrative expenses2,617,200,0002,523,300,0002,441,300,0002,032,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses2,617,200,0002,523,300,0002,441,300,0002,032,000,000
Other expenses2,783,500,0001,777,000,0001,534,100,0001,721,300,000
Operating expenses5,400,700,0004,300,300,0003,975,400,0003,753,300,000
Cost and expenses33,603,600,00030,767,400,00030,104,800,00027,632,500,000
Net interest income-429,300,000-439,200,000-468,900,000-385,900,000
Interest income113,300,000122,800,00081,200,00097,000,000
Interest expense542,600,000562,000,000550,100,000482,900,000
Depreciation and amortization1,684,700,0001,592,400,0001,450,300,0001,529,400,000
EBITDA5,378,800,0007,124,000,0007,402,300,0006,244,200,000
EBIT3,694,100,0005,531,600,0005,952,000,0004,714,800,000
Non-operating income (excl. interest)-113,300,000-122,800,000-81,200,000-97,000,000
Operating income3,580,800,0005,408,800,0005,870,800,0004,617,800,000
Total other income/expenses (net)-429,300,000-439,200,000-468,900,000-385,900,000
Income before tax3,151,500,0004,969,600,0005,401,900,0004,231,900,000
Income tax expense1,294,800,0001,207,300,0001,277,200,000948,500,000
Net income from continuing operations1,856,700,0003,762,300,0004,124,700,0003,283,400,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,856,400,0003,760,900,0004,124,500,0003,281,600,000
Net income deductions0000
Bottom line net income1,856,400,0003,760,900,0004,124,500,0003,281,600,000
EPS2343
Diluted EPS2343
Weighted average shares outstanding1,139,800,0001,137,300,0001,146,800,0001,153,300,000
Weighted average diluted shares outstanding1,139,800,0001,137,300,0001,151,300,0001,158,500,000

Starbucks Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
14,575,900,000%
Total debt / assets MRQ
—
Period end28/09/202530/09/202430/09/202330/09/2022
Total assets32,019,700,00031,339,300,00029,445,500,00027,978,400,000
Total liabilities40,108,900,00038,780,900,00037,433,300,00036,677,100,000
Total equity-8,096,600,000-7,448,900,000-7,994,800,000-8,706,600,000

All line items

Line item28/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents3,219,800,0003,286,200,0003,551,500,0002,818,400,000
Short-term investments247,200,000257,000,000401,500,000364,500,000
Cash and short-term investments3,467,000,0003,543,200,0003,953,000,0003,182,900,000
Net receivables1,277,500,0001,213,800,0001,184,100,0001,175,500,000
Accounts receivable1,277,500,0001,213,800,0001,184,100,0001,175,500,000
Other receivables0000
Inventory2,185,600,0001,777,300,0001,806,400,0002,176,600,000
Prepaid expenses000386,600,000
Other current assets452,200,000313,100,000359,900,00097,100,000
Total current assets7,382,300,0006,847,400,0007,303,400,0007,018,700,000
Property, plant and equipment (net)17,809,200,00017,951,700,00015,799,700,00014,576,100,000
Goodwill3,368,900,0003,315,700,0003,218,300,0003,283,500,000
Intangible assets166,800,000100,900,000120,500,000155,900,000
Goodwill and intangible assets3,535,700,0003,416,600,0003,338,800,0003,439,400,000
Long-term investments713,100,000739,900,000687,300,000590,300,000
Tax assets1,826,900,0001,766,700,0001,769,800,0001,799,700,000
Other non-current assets752,500,000617,000,000546,500,000554,200,000
Total non-current assets24,637,400,00024,491,900,00022,142,100,00020,959,700,000
Other assets0000
Total assets32,019,700,00031,339,300,00029,445,500,00027,978,400,000
Total payables2,943,700,0002,621,400,0001,946,300,0001,775,200,000
Accounts payable1,852,800,0001,595,500,0001,544,300,0001,441,400,000
Other payables1,090,900,0001,025,900,000402,000,000333,800,000
Accrued expenses2,080,400,0001,711,100,0001,686,700,0001,273,200,000
Short-term debt1,498,900,0001,248,900,0001,852,100,0001,924,000,000
Capital lease obligations (current)1,564,500,0001,463,100,0001,275,300,0001,245,700,000
Tax payables00402,000,000333,800,000
Deferred revenue1,840,600,0001,781,200,0001,700,200,0001,641,900,000
Other current liabilities282,300,000244,300,000884,700,0001,291,800,000
Total current liabilities10,210,400,0009,070,000,0009,345,300,0009,151,800,000
Long-term debt14,575,900,00014,319,500,00013,547,600,00013,119,900,000
Capital lease obligations (non-current)8,972,200,0008,771,600,0007,924,800,0007,515,200,000
Deferred revenue (non-current)5,772,600,0005,963,600,0006,101,800,0006,279,700,000
Deferred tax liabilities (non-current)021,100,00014,600,0000
Other non-current liabilities577,800,000635,100,000499,200,000610,500,000
Total non-current liabilities29,898,500,00029,710,900,00028,088,000,00027,525,300,000
Other liabilities0000
Capital lease obligations10,536,700,00010,234,700,0009,200,100,0008,760,900,000
Total liabilities40,108,900,00038,780,900,00037,433,300,00036,677,100,000
Treasury stock0000
Preferred stock0000
Common stock1,100,0001,100,0001,100,0001,100,000
Retained earnings-8,272,500,000-7,343,800,000-7,255,800,000-8,449,800,000
Additional paid-in capital634,100,000322,600,00038,100,000205,300,000
Accumulated other comprehensive income/loss-459,300,000-428,800,000-778,200,000-463,200,000
Other stockholders' equity0000
Total stockholders' equity-8,096,600,000-7,448,900,000-7,994,800,000-8,706,600,000
Total equity-8,089,200,000-7,441,600,000-7,987,800,000-8,698,700,000
Minority interest7,400,0007,300,0007,000,0007,900,000
Total liabilities and total equity32,019,700,00031,339,300,00029,445,500,00027,978,400,000
Total investments960,300,000996,900,0001,088,800,000954,800,000
Total debt26,611,500,00025,803,100,00024,599,800,00023,804,800,000
Net debt23,391,700,00022,516,900,00021,048,300,00020,986,400,000

Starbucks Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/09/202530/09/202430/09/202330/09/2022
Cash from operations4,747,500,0006,095,600,0006,008,700,0004,397,300,000
Cash from investing-2,485,400,000-2,699,200,000-2,270,800,000-2,146,300,000
Cash from financing-2,298,000,000-3,718,200,000-2,990,600,000-5,638,000,000
Net change in cash-66,400,000-265,300,000733,100,000-3,637,300,000

All line items

Line item28/09/202530/09/202430/09/202330/09/2022
Net income1,856,700,0003,762,300,0004,124,700,0003,283,400,000
Depreciation and amortization2,606,200,0001,592,400,0001,450,300,0001,529,400,000
Deferred income tax-90,600,000-13,800,000-59,400,000-37,800,000
Stock-based compensation318,300,000308,300,000302,700,000271,500,000
Change in working capital-1,494,400,000-1,048,800,000-1,133,400,000-2,133,000,000
Accounts receivable-89,700,00018,400,000-4,100,000-326,100,000
Inventory-408,400,00042,800,000366,400,000-641,000,000
Accounts payable261,000,00028,000,000100,100,000345,500,000
Other working capital-1,257,300,000-1,138,000,000-1,595,800,000-1,511,400,000
Other non-cash items1,551,300,0001,495,200,0001,323,800,0001,483,800,000
Net cash from operating activities4,747,500,0006,095,600,0006,008,700,0004,397,300,000
Investments in property, plant and equipment-2,305,500,000-2,777,500,000-2,333,600,000-1,841,300,000
Acquisitions (net)-177,100,0000059,300,000
Purchases of investments-333,600,000-627,500,000-610,500,000-377,900,000
Sales/maturities of investments392,900,000778,500,000619,400,000139,900,000
Other investing activities-62,100,000-72,700,00053,900,000-126,300,000
Net cash from investing activities-2,485,400,000-2,699,200,000-2,270,800,000-2,146,300,000
Net debt issuance493,100,000136,500,000358,600,000673,100,000
Long-term net debt issuance498,500,000170,200,000322,800,000498,100,000
Short-term net debt issuance-5,400,000-33,700,00035,800,000175,000,000
Net stock issuance77,000,000-1,158,700,000-817,000,000-3,911,400,000
Net common stock issuance77,000,000-1,158,700,000-817,000,000-3,911,400,000
Common stock issuance77,000,000108,000,000167,400,000101,600,000
Common stock repurchased0-1,266,700,000-984,400,000-4,013,000,000
Net preferred stock issuance0000
Net dividends paid-2,771,400,000-2,585,000,000-2,431,800,000-2,263,300,000
Common dividends paid-2,771,400,000-2,585,000,000-2,431,800,000-2,263,300,000
Preferred dividends paid0000
Other financing activities-96,700,000-111,000,000-100,400,000-136,400,000
Net cash from financing activities-2,298,000,000-3,718,200,000-2,990,600,000-5,638,000,000
Effect of FX changes on cash-30,500,00056,500,000-14,200,000-250,300,000
Net change in cash-66,400,000-265,300,000733,100,000-3,637,300,000
Cash at end of period3,219,800,0003,286,200,0003,551,500,0002,818,400,000
Cash at beginning of period3,286,200,0003,551,500,0002,818,400,0006,455,700,000
Operating cash flow4,747,500,0006,095,600,0006,008,700,0004,397,300,000
Capital expenditure-2,305,500,000-2,777,500,000-2,333,600,000-1,841,300,000
Free cash flow2,442,000,0003,318,100,0003,675,100,0002,556,000,000
Income taxes paid715,600,0001,373,300,0001,294,200,0001,157,600,000
Interest paid588,300,000570,700,000524,300,000474,700,000