Starbucks Corporation

SBUX

NASDAQ

93.7

USD

-2.22(-2.31%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Starbucks Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

34.07

Price/Book

-14.07

Debt/Equity

-341.22%

Return on Equity

-41.05%

Dividend Yield

2.54%

EBITDA

7.12B

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 27, 2020	Oct 03, 2021	Oct 02, 2022	Oct 01, 2023	Sep 29, 2024
Total Revenue	23,518,000,000	29,060,600,000	32,250,300,000	35,975,600,000	36,176,200,000
Gross Profit	5,059,100,000	8,391,000,000	8,371,100,000	9,846,200,000	9,709,100,000
Operating Income	1,561,700,000	4,872,100,000	4,617,800,000	5,870,800,000	5,408,800,000
Net Income	928,300,000	4,199,300,000	3,281,600,000	4,124,500,000	3,760,900,000
Total Assets	29,374,500,000	31,392,600,000	27,978,400,000	29,445,500,000	31,339,300,000
Total Current Liabilities	7,346,800,000	8,151,400,000	9,151,800,000	9,345,300,000	9,070,000,000
Total Equity	-7,799,400,000	-5,314,500,000	-8,698,700,000	-7,987,800,000	-7,441,600,000
Free Cash Flow	114,200,000	4,519,100,000	2,556,000,000	3,675,100,000	3,318,100,000
Cash from Operations	1,597,800,000	5,989,100,000	4,397,300,000	6,008,700,000	6,095,600,000
Cash from Investing	-1,711,500,000	-319,500,000	-2,146,300,000	-2,270,800,000	-2,699,200,000
Cash from Financing	1,713,300,000	-3,651,000,000	-5,638,000,000	-2,990,600,000	-3,718,200,000
Net Change in Cash	1,664,300,000	2,104,800,000	-3,637,300,000	733,100,000	-265,300,000