Starbucks (SBUX) Financials
Starbucks (SBUX) Historical Financial Statements and Key Metrics for 1996 - 2021
Full Starbucks financials for 1996 - 2021 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 |
| 2021-Mar-28 | 6,668 | 1,852 (27.8 %) | 934 (14.0 %) | 659 (9.9 %) | 1,318 | 0.56 |
| 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 (10.3 %) | 393 (6.3 %) | 1,020 | 0.33 |
| 2020-Jun-28 | 4,222 | 200 (4.7 %) | -704 (-16.7 %) | -678 (-16.1 %) | -327 | -0.58 |
| 2020-Mar-29 | 5,996 | 1,277 (21.3 %) | 487 (8.1 %) | 328 (5.5 %) | 865 | 0.28 |
| 2019-Dec-29 | 7,097 | 2,039 (28.7 %) | 1,220 (17.2 %) | 886 (12.5 %) | 1,589 | 0.74 |
| 2019-Sep-29 | 6,747 | 1,859 (27.6 %) | 1,083 (16.1 %) | 803 (11.9 %) | 1,449 | 0.67 |
Full historical income statements for 1996 - 2021 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 |
| 2021-Mar-28 | 28,372 | 36,020 | 14,649 | -7,654 | 4,004 |
| 2020-Dec-27 | 29,968 | 37,872 | 2,017 | -7,909 | 5,263 |
| 2020-Sep-27 | 29,374 | 37,174 | 16,348 | -7,805 | 4,632 |
| 2020-Jun-28 | 29,141 | 37,762 | 15,582 | -8,622 | 4,196 |
| 2020-Mar-29 | 27,479 | 35,009 | 12,766 | -7,530 | 2,625 |
| 2019-Dec-29 | 27,731 | 34,491 | 11,151 | -6,760 | 3,109 |
| 2019-Sep-29 | 19,220 | 25,452 | 11,167 | -6,232 | 2,757 |
Full historical balance sheet data for 1996 - 2021 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 |
| 2021-Mar-28 | 884 | -306 | -1,712 | 560 |
| 2020-Dec-27 | 1,835 | -272 | -965 | 1,511 |
| 2020-Sep-27 | 1,491 | -380 | -780 | 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 |
Full historical cash flow data for 1996 - 2021 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) |
| 2021-Mar-28 | 128,501 | 139,268 | 19.27 | 48.72 | -16.79 |
| 2020-Dec-27 | 122,422 | 119,411 | 18.14 | 49.21 | -15.48 |
| 2020-Sep-27 | 100,986 | 112,983 | 16.28 | 64.31 | -12.94 |
| 2020-Jun-28 | 85,861 | 97,478 | 20.34 | -31.64 | -9.96 |
| 2020-Mar-29 | 80,122 | 90,316 | 13.36 | 60.99 | -10.64 |
| 2019-Dec-29 | 104,141 | 112,252 | 14.67 | 29.40 | -15.41 |
| 2019-Sep-29 | 106,599 | 115,080 | 15.80 | 33.20 | -17.10 |
Full historical valuation and operating metrics for 1996 - 2021 are included in the
US Historical Financials dataset.