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Starbucks (SBUX)
NASDAQ:SBUX

Starbucks (SBUX) Financial Statements

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Starbucks Financial Overview

Starbucks's market cap is currently ―. The company's EPS TTM is $3.631; its P/E ratio is 20.84; and it has a dividend yield of 2.91%. Starbucks is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 8.56B$ 9.43B$ 9.37B$ 9.17B$ 8.72B
Gross Profit$ 8.56B$ 13.28B$ 13.10B$ 12.87B$ 5.08B
EBIT$ 1.20B$ 1.52B$ 1.74B$ 1.61B$ 1.33B
EBITDA$ 1.60B$ 1.90B$ 2.11B-$ 1.67B
Net Income Common Stockholders$ 772.50M$ 8.73B$ 8.66B$ 8.54B$ 908.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 362.50M$ 383.00M$ 401.50M$ 263.00M$ 3.45B
Total Assets$ 29.36B$ 29.18B$ 29.45B$ 28.73B$ 28.61B
Total Debt$ 25.18B$ 24.46B$ 24.60B$ 24.37B$ 24.51B
Net Debt$ 24.81B$ 24.08B$ 24.20B$ 24.11B$ 21.06B
Total Liabilities$ 37.81B$ 37.79B$ 37.43B$ 28.73B$ 37.11B
Stockholders Equity$ -8.45B$ -8.62B$ -7.99B$ -8.35B$ -8.51B
Cash Flow-
Free Cash Flow$ -153.10M$ 1.79B$ 1.25B$ 399.80M$ 172.40M
Operating Cash Flow$ 506.00M$ 2.38B$ 1.95B$ 811.90M$ 767.60M
Investing Cash Flow$ -695.20M$ -568.80M$ -864.60M$ -279.20M$ -627.70M
Financing Cash Flow$ -14.30M$ -2.41B$ -877.70M$ -829.50M$ -275.60M
Currency in USD

Starbucks Earnings and Revenue History

Starbucks Debt to Assets

Starbucks Cash Flow

Starbucks Forecast EPS vs Actual EPS

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