Starbucks (SBUX) Financials
Starbucks (SBUX) Historical Financial Statements and Key Metrics for 1996 - 2023
Full Starbucks financials for 1996 - 2023 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 |
| 2023-Dec-31 | 9,425 | 2,593 (27.5 %) | 1,485 (15.8 %) | 1,024 (10.9 %) | 1,904 | 0.90 |
| 2023-Oct-01 | 9,374 | 2,719 (29.0 %) | 1,706 (18.2 %) | 1,219 (13.0 %) | 2,113 | 1.06 |
| 2023-Sep-30 | 9,374 | 2,719 (29.0 %) | 1,706 (18.2 %) | 1,219 (13.0 %) | 2,113 | 1.06 |
| 2023-Jul-02 | 9,168 | 2,606 (28.4 %) | 1,584 (17.3 %) | 1,142 (12.5 %) | 1,977 | 0.99 |
| 2023-Apr-02 | 8,720 | 2,282 (26.2 %) | 1,328 (15.2 %) | 908 (10.4 %) | 1,630 | 0.79 |
| 2023-Jan-01 | 8,714 | 2,238 (25.7 %) | 1,253 (14.4 %) | 855 (9.8 %) | 1,607 | 0.74 |
| 2022-Oct-02 | 8,414 | 2,158 (25.7 %) | 1,196 (14.2 %) | 878 (10.4 %) | 1,587 | 0.76 |
Full historical income statements for 1996 - 2023 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 |
| 2023-Dec-31 | 29,180 | 37,789 | 24,464 | -8,616 | 3,383 |
| 2023-Oct-01 | 29,446 | 37,433 | 24,600 | -7,995 | 3,953 |
| 2023-Sep-30 | 29,446 | 37,433 | 24,600 | -7,995 | 3,953 |
| 2023-Jul-02 | 28,733 | 37,075 | 24,371 | -8,349 | 3,620 |
| 2023-Apr-02 | 28,609 | 37,108 | 24,509 | -8,507 | 3,451 |
| 2023-Jan-01 | 28,256 | 36,922 | 23,819 | -8,674 | 3,310 |
| 2022-Oct-02 | 27,978 | 36,677 | 23,805 | -8,707 | 3,183 |
Full historical balance sheet data for 1996 - 2023 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 |
| 2023-Dec-31 | 2,384 | -569 | -2,409 | 1,788 |
| 2023-Oct-01 | 1,945 | -865 | -878 | 1,246 |
| 2023-Sep-30 | 1,945 | -865 | -878 | 1,246 |
| 2023-Jul-02 | 1,703 | -499 | -830 | 1,071 |
| 2023-Apr-02 | 768 | -628 | -276 | 282 |
| 2023-Jan-01 | 1,593 | -279 | -1,008 | 1,076 |
| 2022-Oct-02 | 1,100 | -770 | -565 | 554 |
Full historical cash flow data for 1996 - 2023 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) |
| 2023-Dec-31 | 109,125 | 130,588 | 11.58 | 26.63 | -12.67 |
| 2023-Oct-01 | 104,125 | 125,173 | 11.11 | 21.35 | -13.02 |
| 2023-Sep-30 | 104,285 | 125,333 | 11.13 | 21.38 | -13.04 |
| 2023-Jul-02 | 113,616 | 134,630 | 12.39 | 24.88 | -13.61 |
| 2023-Apr-02 | 120,263 | 141,700 | 13.79 | 33.10 | -14.14 |
| 2023-Jan-01 | 113,931 | 134,564 | 13.07 | 33.31 | -13.14 |
| 2022-Oct-02 | 98,283 | 119,270 | 11.68 | 27.98 | -11.29 |
Full historical valuation and operating metrics for 1996 - 2023 are included in the
US Historical Financials dataset.