Starbucks (SBUX) Financials
Starbucks (SBUX) Historical Financial Statements and Key Metrics for 1996 - 2024
Full Starbucks financials for 1996 - 2024 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 |
| 2024-Sep-29 | 9,074 | 2,382 (26.2 %) | 1,307 (14.4 %) | 909 (10.0 %) | 1,735 | 0.80 |
| 2024-Jun-30 | 9,106 | 2,020 (22.2 %) | 1,444 (15.9 %) | 1,055 (11.6 %) | 1,852 | 0.93 |
| 2024-Mar-31 | 8,556 | 1,684 (19.7 %) | 1,030 (12.0 %) | 772 (9.0 %) | 1,429 | 0.68 |
| 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 |
Full historical income statements for 1996 - 2024 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 |
| 2024-Sep-29 | 31,339 | 38,781 | 25,803 | -7,449 | 3,543 |
| 2024-Jun-30 | 30,112 | 38,049 | 25,292 | -7,945 | 3,391 |
| 2024-Mar-31 | 29,363 | 37,805 | 25,176 | -8,449 | 3,127 |
| 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 |
Full historical balance sheet data for 1996 - 2024 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 |
| 2024-Sep-29 | 1,536 | -850 | -644 | 737 |
| 2024-Jun-30 | 1,670 | -586 | -650 | 946 |
| 2024-Mar-31 | 506 | -695 | -14 | -153 |
| 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 |
Full historical cash flow data for 1996 - 2024 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) |
| 2024-Sep-29 | 110,875 | 133,392 | 12.22 | 30.49 | -14.88 |
| 2024-Jun-30 | 87,373 | 109,486 | 9.60 | 20.71 | -11.00 |
| 2024-Mar-31 | 103,649 | 126,061 | 12.11 | 33.55 | -12.27 |
| 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 |
Full historical valuation and operating metrics for 1996 - 2024 are included in the
US Historical Financials dataset.