Starbucks (SBUX)

Starbucks (SBUX) Financial Statements


Starbucks Financial Overview

Starbucks's market cap is currently ―. The company's EPS TTM is $3.284; its P/E ratio is 27.73; and it has a dividend yield of 2.33%. Starbucks is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Jan 23Dec 22Sep 22
Income Statement-
Total Revenue$ 475.40M$ 8.72B$ 8.71B$ 8.71B$ 8.41B
Gross Profit$ 12.87B$ 5.08B$ 5.05B$ 2.24B$ 2.16B
EBIT$ 1.61B$ 1.33B$ 1.25B$ 1.26B$ 1.23B
EBITDA$ 1.97B$ 1.67B-$ 1.61B$ 1.59B
Net Income Common Stockholders$ 1.14B$ 908.30M$ 855.20M$ 855.20M$ 878.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.62B$ 3.45B$ 3.31B$ 3.31B$ 3.18B
Total Assets$ 28.73B$ 28.61B$ 28.26B$ 28.26B$ 27.98B
Total Debt$ 24.37B$ 24.51B$ 23.82B$ 23.82B$ 23.80B
Net Debt$ 20.75B$ 21.06B$ 20.51B$ 20.51B$ 20.62B
Total Liabilities$ 37.07B$ 37.11B$ 31.80B$ 36.92B$ 36.68B
Stockholders Equity$ -8.35B$ -8.51B$ -5.13B$ -8.67B$ -8.71B
Cash Flow-
Free Cash Flow$ 1.29B$ 172.40M$ 1.08B$ 1.08B$ 553.80M
Operating Cash Flow$ 1.70B$ 767.60M$ 1.59B$ 1.59B$ 1.10B
Investing Cash Flow$ -499.20M$ -627.70M$ -279.30M$ -279.30M$ -770.00M
Financing Cash Flow$ -829.50M$ -275.60M$ -1.01B$ -1.01B$ -564.80M
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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