Starbucks Corporation (NEO: SBUX)
Canada flag Canada · Delayed Price · Currency is CAD
25.08
-0.28 (-1.10%)
Dec 20, 2024, 3:57 PM EST

Starbucks Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Oct '23 Oct '22 Oct '21 Sep '20 2019 - 2015
Operating Revenue
34,27134,27133,97530,23227,29121,492
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Other Revenue
1,9051,9052,0012,0191,7702,026
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Revenue
36,17636,17635,97632,25029,06123,518
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Revenue Growth (YoY)
0.56%0.56%11.55%10.98%23.57%-11.28%
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Cost of Revenue
26,44426,44426,10623,86520,62518,377
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Gross Profit
9,7329,7329,8698,3858,4355,141
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Selling, General & Admin
2,5232,5232,4412,0321,9331,680
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Other Operating Expenses
565.6565.6539.4461.5359.5430.3
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Operating Expenses
4,6024,6024,3433,9413,7343,541
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Operating Income
5,1315,1315,5264,4444,7021,600
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Interest Expense
-562-562-550.1-482.9-473.4-437
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Interest & Investment Income
125.7125.793.8-69.145
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Earnings From Equity Investments
301.2301.2298.4234.1385.3322.5
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Currency Exchange Gain (Loss)
0.20.2-3.199.920.20.3
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Other Non Operating Income (Expenses)
-2-2-7.5-2.52.6-10.5
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EBT Excluding Unusual Items
4,9944,9945,3584,2934,7051,520
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Merger & Restructuring Charges
---21.8-46-170.4-278.7
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Gain (Loss) on Sale of Investments
-1.2-1.2-0.7-0.41.84.9
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Gain (Loss) on Sale of Assets
--91.3-864.5-
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Asset Writedown
-23.3-23.3-23.2-14.3-44.4-109.6
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Other Unusual Items
0.10.1-1.3--27.6
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Pretax Income
4,9704,9705,4024,2325,3571,164
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Income Tax Expense
1,2071,2071,277948.51,157239.7
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Earnings From Continuing Operations
3,7623,7624,1253,2834,200924.7
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Minority Interest in Earnings
-1.4-1.4-0.2-1.8-13.6
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Net Income
3,7613,7614,1253,2824,199928.3
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Net Income to Common
3,7613,7614,1253,2824,199928.3
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Net Income Growth
-8.82%-8.82%25.69%-21.85%352.36%-74.21%
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Shares Outstanding (Basic)
1,1341,1341,1471,1531,1781,173
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Shares Outstanding (Diluted)
1,1371,1371,1511,1591,1861,182
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Shares Change (YoY)
-1.22%-1.22%-0.62%-2.28%0.31%-4.17%
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EPS (Basic)
3.323.323.602.853.570.79
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EPS (Diluted)
3.313.313.582.833.540.79
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EPS Growth
-7.54%-7.54%26.50%-20.06%348.10%-72.95%
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Free Cash Flow
3,3183,3183,6752,5564,519114.2
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Free Cash Flow Per Share
2.922.923.192.213.810.10
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Dividend Per Share
2.3202.3202.1602.0001.8401.680
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Dividend Growth
7.41%7.41%8.00%8.70%9.52%12.75%
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Gross Margin
26.90%26.90%27.43%26.00%29.03%21.86%
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Operating Margin
14.18%14.18%15.36%13.78%16.18%6.80%
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Profit Margin
10.40%10.40%11.46%10.18%14.45%3.95%
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Free Cash Flow Margin
9.17%9.17%10.22%7.93%15.55%0.49%
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EBITDA
6,7236,7236,9765,9736,2263,103
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EBITDA Margin
18.58%18.58%19.39%18.52%21.42%13.19%
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D&A For EBITDA
1,5921,5921,4501,5291,5241,503
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EBIT
5,1315,1315,5264,4444,7021,600
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EBIT Margin
14.18%14.18%15.36%13.78%16.18%6.80%
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Effective Tax Rate
24.29%24.29%23.64%22.41%21.59%20.59%
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Revenue as Reported
36,17636,17635,97632,25029,06123,518
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Advertising Expenses
597.3597.3507.8416.7305.1258.8
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Source: S&P Capital IQ. Standard template. Financial Sources.