RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Operating income

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Sep 29, 20245,409-7.87%
Oct 1, 20235,871+27.13%
Oct 2, 20224,618-5.22%
Oct 3, 20214,872+211.97%
Sep 27, 20201,562-61.70%
Sep 29, 20194,078+5.01%
Sep 30, 20183,883-6.08%
Oct 1, 20174,135-0.89%
Oct 2, 20164,172+15.85%
Sep 27, 20153,601+16.87%
Sep 28, 20143,081-1046.87%
Sep 29, 2013-325-116.29%
Sep 30, 20121,997+15.56%
Oct 2, 20111,729+21.78%
Oct 3, 20101,419

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)