Starbucks (SBUX) Financials
Starbucks (SBUX) Historical Financial Statements and Key Metrics for 1992 - 2020
Full Starbucks financials for 1992 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Starbucks Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-27 | 6,749 | 4,700 (69.6 %) | 913 (13.5 %) | 622 (9.2 %) | 1,301 | 0.53 |
| 2020-Sep-27 | 6,203 | 1,543 (24.9 %) | 641 (7.1 %) | 393 (6.3 %) | 1,142 | 0.33 |
| 2020-Jun-28 | 4,222 | 200 (4.7 %) | -704 (-16.7 %) | -678 (-16.1 %) | -314 | -0.58 |
| 2020-Mar-29 | 5,996 | 1,277 (21.3 %) | 487 (8.1 %) | 328 (5.5 %) | 871 | 0.28 |
| 2019-Dec-29 | 7,097 | 2,039 (28.7 %) | 1,220 (17.2 %) | 886 (12.5 %) | 1,605 | 0.74 |
| 2019-Sep-29 | 6,747 | 1,859 (27.6 %) | 1,083 (16.1 %) | 803 (11.9 %) | 1,466 | 0.67 |
| 2019-Jun-30 | 6,823 | 1,996 (29.3 %) | 1,723 (25.3 %) | 1,373 (20.1 %) | 2,123 | 1.12 |
Full historical income statements for 1992 - 2020 is included in the
US Historical Financials dataset.
Starbucks Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-27 | 29,968 | 37,872 | 2,017 | -7,909 | 5,263 |
| 2020-Sep-27 | 29,374 | 37,174 | 25,259 | -7,805 | 4,632 |
| 2020-Jun-28 | 29,141 | 37,762 | 16,832 | -8,622 | 4,196 |
| 2020-Mar-29 | 27,479 | 35,009 | 14,015 | -7,530 | 2,625 |
| 2019-Dec-29 | 27,731 | 34,491 | 11,650 | -6,760 | 3,109 |
| 2019-Sep-29 | 19,220 | 25,452 | 11,167 | -6,232 | 2,757 |
| 2019-Jun-30 | 20,894 | 25,215 | 11,159 | -4,321 | 4,835 |
Full historical balance sheet data for 1992 - 2020 is included in the
US Historical Financials dataset.
Starbucks Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-27 | 1,835 | -272 | -965 | 1,511 |
| 2020-Sep-27 | 1,491 | 0 | 0 | 1,146 |
| 2020-Jun-28 | -368 | -584 | 2,343 | -748 |
| 2020-Mar-29 | -1,361 | -362 | 1,273 | -1,725 |
| 2019-Dec-29 | 1,836 | -386 | -1,123 | 1,442 |
| 2019-Sep-29 | 1,108 | -504 | -2,634 | 582 |
| 2019-Jun-30 | 1,169 | 204 | 1,355 | 734 |
Full historical cash flow data for 1992 - 2020 is included in the
US Historical Financials dataset.
Starbucks Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-27 | 122,422 | 119,411 | 18.14 | 49.21 | -15.48 |
| 2020-Sep-27 | 100,986 | 111,576 | 16.28 | 257.22 | -12.94 |
| 2020-Jun-28 | 85,397 | 97,013 | 20.23 | -125.88 | -9.90 |
| 2020-Mar-29 | 79,241 | 89,435 | 13.22 | 241.29 | -10.52 |
| 2019-Dec-29 | 102,518 | 110,628 | 14.45 | 115.75 | -15.17 |
| 2019-Sep-29 | 104,416 | 112,896 | 15.48 | 130.06 | -16.75 |
| 2019-Jun-30 | 100,904 | 107,300 | 14.79 | 73.50 | -23.35 |
Full historical valuation and operating metrics for 1992 - 2020 are included in the
US Historical Financials dataset.