US Stock MarketDetailed Quotes

SBUX Starbucks

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  • 73.110
  • -1.820-2.43%
Close May 3 16:00 ET
  • 73.240
  • +0.130+0.18%
Post 16:28 ET
82.81BMarket Cap20.14P/E (TTM)

Starbucks Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-26.58%4.4B
-27.68%1.1B
1.26B
Net income from continuing operations
-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
-21.83%3.28B
-50.21%878.6M
--913.7M
Operating gains losses
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
82.01%-177.3M
90.35%-91.9M
---44M
Depreciation and amortization
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
0.35%1.53B
-4.63%360.4M
--391.3M
Deferred tax
-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
74.15%-37.8M
-120.61%-72.8M
--6.6M
Other non cash items
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
15.07%1.43B
20.93%384.2M
--392.9M
Change In working capital
-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
-325.58%-2.13B
-298.90%-509M
---498.2M
-Change in receivables
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
-658.37%-326.1M
-169.57%-80.6M
---183.4M
-Change in inventory
-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
-1,187.15%-641M
-43.81%-83.7M
---232.4M
-Change in payables and accrued expense
-250.53%-230.3M
11.67%93.8M
-22.10%152.6M
172.22%105.3M
-60.37%82.7M
-234.08%-65.7M
-63.93%30.3M
-58.84%195.9M
-139.64%-145.8M
--208.7M
-Change in other current liabilities
-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
-9.24%-1.63B
7.44%-424.2M
---435.1M
-Change in other working capital
7.80%-481.4M
-23.34%464M
-177.52%-204.5M
-50.20%112.2M
-37.08%90.6M
26.55%-522.1M
-81.03%114.8M
-56.30%263.8M
341.76%225.3M
--144M
Cash from discontinued investing activities
Operating cash flow
-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
-26.58%4.4B
-27.68%1.1B
--1.26B
Investing cash flow
Cash flow from continuing investing activities
-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
-571.77%-2.15B
-215.49%-770M
-495.4M
Net PPE purchase and sale
-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
-25.26%-1.84B
-12.72%-545.9M
---423.5M
Net business purchase and sale
----
----
--0
----
----
----
----
-94.95%59.3M
----
----
Net investment purchase and sale
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
-519.75%-238M
-4,856.86%-252.8M
---46M
Net other investing changes
-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
-55.54%-126.3M
-61.90%-30.6M
---25.9M
Cash from discontinued investing activities
Investing cash flow
-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
-571.77%-2.15B
-215.49%-770M
---495.4M
Financing cash flow
Cash flow from continuing financing activities
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
-54.42%-5.64B
-16.91%-564.8M
-1.36B
Net issuance payments of debt
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
140.04%673.1M
-509.76%-25M
---804.8M
Net common stock issuance
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
-1,688.71%-3.91B
-52.20%26.1M
--3.7M
Cash dividends paid
-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
-6.81%-2.26B
-5.92%-562.2M
---561.9M
Net other financing activities
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
-40.62%-136.4M
-32.14%-3.7M
---1.4M
Cash from discontinued financing activities
Financing cash flow
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
-54.42%-5.64B
-16.91%-564.8M
---1.36B
Net cash flow
Beginning cash position
-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
48.38%6.46B
-33.15%3.18B
--3.91B
Current changes in cash
-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
-267.79%-3.39B
-113.79%-235.1M
---595M
Effect of exchange rate changes
-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
-390.37%-250.3M
-7,194.12%-124M
---140.9M
End cash Position
-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
-56.34%2.82B
-56.34%2.82B
--3.18B
Free cash flow
-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
-43.44%2.56B
-46.57%553.8M
--841.3M
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
--
--
(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(Q3)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.08%506M27.42%2.38B36.65%6.01B76.87%1.95B34.64%1.7B374.12%767.6M-14.84%1.59B-26.58%4.4B-27.68%1.1B1.26B
Net income from continuing operations -14.96%772.5M25.52%1.02B25.62%4.12B38.78%1.22B24.96%1.14B34.58%908.4M4.79%855.2M-21.83%3.28B-50.21%878.6M--913.7M
Operating gains losses 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%-35.8M82.01%-177.3M90.35%-91.9M---44M
Depreciation and amortization 8.83%399.2M-0.52%384.4M-5.17%1.45B4.47%376.5M-6.85%364.5M-6.26%366.8M-11.36%342.5M0.35%1.53B-4.63%360.4M--391.3M
Deferred tax -67.42%-22.1M8,800.00%26.1M-57.14%-59.4M59.89%-29.2M-596.97%-32.8M-145.99%-13.2M5,366.67%15.8M74.15%-37.8M-120.61%-72.8M--6.6M
Other non cash items 21.70%410M-9.12%295.8M-2.60%1.39B-3.31%371.5M5.34%413.9M2.93%336.9M-16.93%270.4M15.07%1.43B20.93%384.2M--392.9M
Change In working capital -30.78%-1.12B143.90%483.9M46.86%-1.13B90.83%-46.7M51.22%-243M35.21%-857.9M-92.84%14.2M-325.58%-2.13B-298.90%-509M---498.2M
-Change in receivables 379.11%44.1M146.18%42.3M98.74%-4.1M39.95%-48.4M109.87%18.1M-153.56%-15.8M145.85%42M-658.37%-326.1M-169.57%-80.6M---183.4M
-Change in inventory -227.53%-109.8M584.17%174.3M157.16%366.4M305.38%171.9M99.96%-100K129.80%86.1M401.39%108.5M-1,187.15%-641M-43.81%-83.7M---232.4M
-Change in payables and accrued expense -250.53%-230.3M11.67%93.8M-22.10%152.6M172.22%105.3M-60.37%82.7M-234.08%-65.7M-63.93%30.3M-58.84%195.9M-139.64%-145.8M--208.7M
-Change in other current liabilities -1.23%-344.6M20.04%-290.5M11.18%-1.44B8.60%-387.7M0.18%-434.3M15.53%-340.4M22.54%-281.4M-9.24%-1.63B7.44%-424.2M---435.1M
-Change in other working capital 7.80%-481.4M-23.34%464M-177.52%-204.5M-50.20%112.2M-37.08%90.6M26.55%-522.1M-81.03%114.8M-56.30%263.8M341.76%225.3M--144M
Cash from discontinued investing activities
Operating cash flow -34.08%506M27.42%2.38B36.65%6.01B76.87%1.95B34.64%1.7B374.12%767.6M-14.84%1.59B-26.58%4.4B-27.68%1.1B--1.26B
Investing cash flow
Cash flow from continuing investing activities -10.75%-695.2M-41.85%-568.8M-5.80%-2.27B-12.29%-864.6M-0.77%-499.2M-30.80%-627.7M30.35%-279.3M-571.77%-2.15B-215.49%-770M-495.4M
Net PPE purchase and sale -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-25.26%-1.84B-12.72%-545.9M---423.5M
Net business purchase and sale ----------0-----------------94.95%59.3M--------
Net investment purchase and sale 95.81%-9.2M-36.36%36.4M103.74%8.9M40.27%-151M395.00%135.7M-6,194.44%-219.4M325.87%243.6M-519.75%-238M-4,856.86%-252.8M---46M
Net other investing changes -134.98%-26.9M77.54%-9.3M142.68%53.9M53.92%-14.1M89.19%-2.8M370.77%76.9M85.27%-6.1M-55.54%-126.3M-61.90%-30.6M---25.9M
Cash from discontinued investing activities
Investing cash flow -10.75%-695.2M-41.85%-568.8M-5.80%-2.27B-12.29%-864.6M-0.77%-499.2M-30.80%-627.7M30.35%-279.3M-571.77%-2.15B-215.49%-770M---495.4M
Financing cash flow
Cash flow from continuing financing activities 94.81%-14.3M39.30%-2.41B46.96%-2.99B-55.40%-877.7M39.20%-829.5M-205.84%-275.6M74.61%-1.01B-54.42%-5.64B-16.91%-564.8M-1.36B
Net issuance payments of debt 12.17%617.6M-317.35%-434.7M-46.72%358.6M95.20%-1.2M98.04%-15.8M-57.74%550.6M-187.50%-175M140.04%673.1M-509.76%-25M---804.8M
Net common stock issuance 112.79%26.1M64.52%-1.23B79.11%-817M-1,123.37%-267.1M-5,516.22%-200.4M55.81%-204M95.82%-145.5M-1,688.71%-3.91B-52.20%26.1M--3.7M
Cash dividends paid -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-6.81%-2.26B-5.92%-562.2M---561.9M
Net other financing activities 3.82%-12.6M18.93%-92.1M26.39%-100.4M35.14%-2.4M-321.43%-5.9M25.99%-13.1M30.46%-79M-40.62%-136.4M-32.14%-3.7M---1.4M
Cash from discontinued financing activities
Financing cash flow 94.81%-14.3M39.30%-2.41B46.96%-2.99B-55.40%-877.7M39.20%-829.5M-205.84%-275.6M74.61%-1.01B-54.42%-5.64B-16.91%-564.8M---1.36B
Net cash flow
Beginning cash position -5.84%3B-44.99%3.55B-56.34%2.82B5.65%3.36B-21.51%3.07B-19.72%3.19B-56.34%2.82B48.38%6.46B-33.15%3.18B--3.91B
Current changes in cash -50.04%-203.6M76.23%-594.2M122.06%747.3M186.22%202.7M162.89%374.2M-135.59%-135.7M112.25%306.1M-267.79%-3.39B-113.79%-235.1M---595M
Effect of exchange rate changes -255.71%-32.7M231.54%43.1M94.33%-14.2M93.39%-8.2M36.83%-89M1,212.50%21M376.92%62M-390.37%-250.3M-7,194.12%-124M---140.9M
End cash Position -10.02%2.76B-24.41%3B26.01%3.55B26.01%3.55B5.65%3.36B-21.51%3.07B-19.72%3.19B-56.34%2.82B-56.34%2.82B--3.18B
Free cash flow -154.21%-153.1M22.96%1.79B43.78%3.68B124.90%1.25B27.28%1.07B196.32%282.4M-25.97%1.08B-43.44%2.56B-46.57%553.8M--841.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Number of stores

No Data

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