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Asset logo for symbol SBUX
Starbucks
SBUX62
$93.27arrow_drop_up0.22%$0.20
S&P500
Asset logo for symbol SBUX
SBUX62

$93.27

arrow_drop_up0.22%

Income Statement (SBUX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$1.33B$1.54B$1.13B$1.51B$1.73B
EBITDA$1.73B$1.95B$1.53B$1.90B$2.11B
gross Profit$2.38B$2.54B$2.19B$2.59B$2.71B
NET Income$909.20M$1.05B$772.40M$1.02B$1.21B
total Revenue$9.07B$9.11B$8.56B$9.42B$9.37B

Balance Sheet (SBUX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$22.51B$22.11B$22.41B$21.46B$21.04B
stockholders Equity-$7.44B-$7.94B-$8.44B-$8.61B-$7.99B
total Assets$31.33B$30.11B$29.36B$29.17B$29.44B
total Debt$25.80B$25.29B$25.17B$24.46B$24.59B
total Liabilities$38.78B$38.04B$37.80B$37.78B$37.43B

Cash Flow (SBUX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$644.50M-$650.10M-$14.30M-$2.40B-$877.70M
free Cash Flow$737.40M$945.80M-$153.10M$1.78B$1.24B
investing Cash Flow-----
operating Cash Flow$1.53B$1.67B$506.00M$2.38B$1.94B

Starbucks (SBUX) Financials

The income statement of Starbucks Corp (SBUX) provides a comprehensive overview of the company's financial performance. It details the revenue generated, expenses incurred, and the resulting profit or loss. The ebit (earnings before interest and taxes) is a measure of a company's operating income, excluding interest and tax expenses. It shows how much profit the company generates from its core operations. Additionally, ebitda (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of the company's profitability by removing the effects of non-cash expenses. It is often used to compare the financial performance of different companies. The gross profit represents the revenue remaining after deducting the cost of goods sold, and it reflects the profitability of the company's products. Net income from stockholders is the profit or loss attributable to the company's shareholders after all expenses and taxes have been accounted for.
Total revenue is the sum of all income generated by Starbucks Corp (SBUX) from its various sources, such as the sale of its products and services. It is a key indicator of the company's overall financial health. The balance sheet provides a snapshot of a company's financial position at a specific point in time. It includes the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. Stockholders' equity represents the ownership interest in the company, which is the residual value after deducting liabilities from assets. Total assets are the sum of a company's current and non-current assets, providing an indication of its value. Total debt represents the company's liabilities, including both current and long-term obligations. Total liabilities are the company's total obligations, including both current and long-term liabilities. Cash flow is the movement of money into and out of a company. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated or used by a company's core operations. Investing cash flow represents cash flows related to the acquisition or disposal of long-term assets. Financing cash flow represents cash flows related to the financing of the company, such as issuing or repurchasing stock or paying dividends. Free cash flow is the amount of cash a company has left after covering its operating and investing activities, and it can be used for various purposes, such as debt reduction or dividend payments.
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