SBUX
Starbucks Corporation
$85.29
+$0.73(+0.86%)
57
Overall
75
Value
40
Tech
--
Quality
Market Cap
$96.12B
Volume
7.75M
52W Range
$75.50 - $117.46
Target Price
$97.70
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $19.2B | $21.3B | $22.4B | $24.7B | $26.5B | $23.5B | $29.1B | $32.3B | $36.0B | $36.2B | ||
| Total Revenue | $19.2B | $21.3B | $22.4B | $24.7B | $26.5B | $23.5B | $29.1B | $32.3B | $36.0B | $36.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $7.8B | $8.5B | $9.0B | $7.9B | $-10.5B | $18.5B | $-11.9B | $23.9B | $26.1B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $11.4B | $12.8B | $13.4B | $16.8B | $37.0B | $5.1B | $41.0B | $8.4B | $9.8B | $36.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.6B | $2.9B | $3.0B | $3.5B | $12.1B | $11.2B | $12.5B | $3.9B | $4.3B | $15.8B | ||
| Selling, General & Administrative | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | $1.7B | $1.9B | $2.0B | $2.4B | $2.5B | ||
| Selling & Marketing Expenses | $579.4M | $248.6M | $282.6M | $260.3M | $245.7M | -- | $305.1M | $416.7M | $507.8M | -- | ||
| General & Administrative Expenses | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | $1.7B | $1.9B | $2.0B | $2.4B | $2.5B | ||
| Promotion & Advertising | $227.9M | $248.6M | $282.6M | $260.3M | $245.7M | -- | $305.1M | $416.7M | $507.8M | -- | ||
| Salaries & Wages | $-72.3M | $-73.0M | $-57.6M | $-62.4M | $-59.3M | $-47.8M | $-51.6M | $-45.9M | $-50.9M | $-57.0M | ||
| Depreciation & Amortization | $893.9M | $980.8M | $1.0B | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | ||
| Depreciation & Amortization | $893.9M | $980.8M | $1.0B | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | ||
| Amortization | $1.6B | $1.7B | $1.5B | $3.5B | $3.5B | $3.6B | $3.7B | $3.3B | $3.2B | $3.3B | ||
| Other Operating Expenses | $522.4M | $545.4M | $500.3M | $554.9M | $8.9B | $8.1B | $9.1B | $10.8B | $11.9B | $11.7B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.6B | $4.2B | $4.1B | $3.9B | $4.1B | $1.6B | $4.9B | $4.6B | $5.9B | $5.4B | ||
| EBITDA | $4.9B | $5.3B | $5.5B | $7.3B | $6.2B | $3.1B | $7.4B | $6.2B | $7.4B | $7.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $70.5M | $81.3M | $92.5M | $170.3M | $331.0M | $437.0M | $469.8M | $482.9M | $550.1M | $562.0M | ||
| Intinc | $43.0M | $108.0M | $181.8M | $191.4M | $96.5M | $39.7M | $90.1M | $97.0M | $81.2M | $122.8M | ||
| Net Non-Operating Interest Income/Expense | $-27.5M | $26.7M | $89.3M | $21.1M | $-234.5M | $-397.3M | $-379.7M | $-385.9M | $-468.9M | $-439.2M | ||
| Other Income/Expense | $-579.4M | $-318.2M | $-484.9M | $-2.2B | $-920.8M | $-322.5M | $-1.2B | $188.1M | $367.9M | $-301.2M | ||
| Other Special Charges | $-61.1M | $60.5M | $104.6M | $155.9M | $10.2B | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $153.5M | $224.4M | $135.8M | $278.7M | $170.4M | $46.0M | $21.8M | -- | ||
| Special Income Charges | $-500.0K | -- | $-153.5M | $-224.4M | $-135.8M | $-278.7M | $-170.4M | $-46.0M | $-21.8M | -- | ||
| Impairment of Capital Assets | $500.0K | -- | $87.2M | $37.6M | $10.5M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $4.0B | $4.3B | $4.4B | $6.0B | $4.8B | $1.6B | $5.8B | $4.7B | $6.0B | $5.5B | ||
| Pre-Tax Income | $3.9B | $4.2B | $4.3B | $5.8B | $4.5B | $1.2B | $5.4B | $4.2B | $5.4B | $5.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.1B | $1.4B | $1.4B | $1.3B | $871.6M | $239.7M | $1.2B | $948.5M | $1.3B | $1.2B | ||
| NET INCOME | ||||||||||||
| Net Income | $2.8B | $2.8B | $2.9B | $4.5B | $3.6B | $928.3M | $4.2B | $3.3B | $4.1B | $3.8B | ||
| Net Income (Continuing Operations) | $2.8B | $2.8B | $2.9B | $4.5B | $3.6B | $928.3M | $4.2B | $3.3B | $4.1B | $3.8B | ||
| Net Income (Discontinued Operations) | $2.8B | $2.8B | $2.9B | $4.5B | $3.6B | $928.3M | $4.2B | $3.3B | $4.1B | $3.8B | ||
| Net Income (Common Stockholders) | $13.6B | $2.8B | $15.9B | $4.5B | $3.6B | $928.3M | $4.2B | $3.3B | $4.1B | $3.8B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $4.2B | $4.9B | ||
| TOTALS | ||||||||||||
| Total Expenses | $10.4B | $11.4B | $12.0B | $11.4B | $1.6B | $472.1M | $541.6M | $27.8B | $30.5B | $15.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.5B | $1.5B | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | ||
| Average Shares Outstanding (Diluted) | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | ||
| Shares Outstanding | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | ||
| Basic EPS | $1.84 | $1.91 | $1.99 | $3.27 | $2.95 | $0.79 | $3.57 | $2.85 | $3.6 | $3.32 | ||
| Basic EPS (Continuing Operations) | $1.84 | $1.91 | $1.99 | $3.27 | $2.95 | $0.79 | $3.57 | $2.85 | $3.6 | $3.32 | ||
| Diluted EPS | $1.82 | $1.9 | $1.97 | $3.24 | $2.92 | $0.79 | $3.54 | $2.83 | $3.58 | $3.31 | ||
| Diluted EPS (Continuing Operations) | $1.82 | $1.9 | $1.97 | $3.24 | $2.92 | $0.79 | $3.54 | $2.83 | $3.58 | $3.31 | ||
| Dividend Per Share | $0.68 | $0.80 | -- | $1.32 | $1.49 | $1.23 | $1.8 | $1.96 | $2.12 | $2.32 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $249.9M | $318.2M | $391.4M | $301.2M | $298.0M | $322.5M | $385.3M | $234.1M | $298.4M | $301.2M | ||
| Earnings From Equity Interest Net Of Tax | $249.9M | $318.2M | $391.4M | $301.2M | $298.0M | $322.5M | $385.3M | $234.1M | $298.4M | $301.2M | ||
| Gain On Sale Of Business | -- | -- | $93.5M | $499.2M | $622.8M | -- | $864.5M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-12.5M | $-25.1M | $-46.9M | $-32.8M | $64.6M | $84.9M | -- | -- | $91.3M | -- | ||
| Marketing Expense | $351.5M | $378.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-1.9M | $-1.2M | $-200.0K | $300.0K | $4.6M | $3.6M | $-1.0M | $-1.8M | $-200.0K | $-1.4M | ||
| Other Gand A | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | $1.7B | $1.9B | $2.0B | $2.4B | $2.5B | ||
| Other Impairment Of Capital Assets | -- | -- | $56.1M | $42.8M | $43.4M | $210.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-11.9M | $-14.6M | $-15.5M | $-12.3M | $-10.9M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $153.5M | $224.4M | $135.8M | $278.7M | $170.4M | $46.0M | $21.8M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SBUX | $85.29 | +0.9% | 7.75M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |