Starbucks Corporation (NEO: SBUX)
Canada
· Delayed Price · Currency is CAD 28.34
+0.40 (1.43%)
Nov 1, 2024, 3:59 PM EDT
Starbucks Income Statement
Financials in millions USD. Fiscal year is October - September.
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 29, 2024 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
| Operating Revenue | 34,271 | 34,271 | 33,975 | 30,232 | 27,291 | 21,492 | Upgrade
|
| Other Revenue | 1,905 | 1,905 | 2,001 | 2,019 | 1,770 | 2,026 | Upgrade
|
| Revenue | 36,176 | 36,176 | 35,976 | 32,250 | 29,061 | 23,518 | Upgrade
|
| Revenue Growth (YoY) | 0.56% | 0.56% | 11.55% | 10.98% | 23.57% | -11.28% | Upgrade
|
| Cost of Revenue | 26,467 | 26,467 | 26,106 | 23,865 | 20,625 | 18,377 | Upgrade
|
| Gross Profit | 9,709 | 9,709 | 9,869 | 8,385 | 8,435 | 5,141 | Upgrade
|
| Selling, General & Admin | 2,523 | 2,523 | 2,441 | 2,032 | 1,933 | 1,680 | Upgrade
|
| Other Operating Expenses | 565.6 | 565.6 | 539.4 | 461.5 | 359.5 | 430.3 | Upgrade
|
| Operating Expenses | 4,602 | 4,602 | 4,343 | 3,941 | 3,734 | 3,541 | Upgrade
|
| Operating Income | 5,108 | 5,108 | 5,526 | 4,444 | 4,702 | 1,600 | Upgrade
|
| Interest Expense | -562 | -562 | -550.1 | -482.9 | -473.4 | -437 | Upgrade
|
| Interest & Investment Income | 122.8 | 122.8 | 93.8 | - | 69.1 | 45 | Upgrade
|
| Earnings From Equity Investments | 301.2 | 301.2 | 298.4 | 234.1 | 385.3 | 322.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -3.1 | 99.9 | 20.2 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -7.5 | -2.5 | 2.6 | -10.5 | Upgrade
|
| EBT Excluding Unusual Items | 4,970 | 4,970 | 5,358 | 4,293 | 4,705 | 1,520 | Upgrade
|
| Merger & Restructuring Charges | - | - | -21.8 | -46 | -170.4 | -278.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.7 | -0.4 | 1.8 | 4.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 91.3 | - | 864.5 | - | Upgrade
|
| Asset Writedown | - | - | -23.2 | -14.3 | -44.4 | -109.6 | Upgrade
|
| Other Unusual Items | - | - | -1.3 | - | - | 27.6 | Upgrade
|
| Pretax Income | 4,970 | 4,970 | 5,402 | 4,232 | 5,357 | 1,164 | Upgrade
|
| Income Tax Expense | 1,207 | 1,207 | 1,277 | 948.5 | 1,157 | 239.7 | Upgrade
|
| Earnings From Continuing Operations | 3,762 | 3,762 | 4,125 | 3,283 | 4,200 | 924.7 | Upgrade
|
| Minority Interest in Earnings | -1.4 | -1.4 | -0.2 | -1.8 | -1 | 3.6 | Upgrade
|
| Net Income | 3,761 | 3,761 | 4,125 | 3,282 | 4,199 | 928.3 | Upgrade
|
| Net Income to Common | 3,761 | 3,761 | 4,125 | 3,282 | 4,199 | 928.3 | Upgrade
|
| Net Income Growth | -8.82% | -8.82% | 25.69% | -21.85% | 352.36% | -74.21% | Upgrade
|
| Shares Outstanding (Basic) | 1,137 | 1,137 | 1,147 | 1,153 | 1,178 | 1,173 | Upgrade
|
| Shares Outstanding (Diluted) | 1,137 | 1,137 | 1,151 | 1,159 | 1,186 | 1,182 | Upgrade
|
| Shares Change (YoY) | -1.22% | -1.22% | -0.62% | -2.28% | 0.31% | -4.17% | Upgrade
|
| EPS (Basic) | 3.31 | 3.31 | 3.60 | 2.85 | 3.57 | 0.79 | Upgrade
|
| EPS (Diluted) | 3.31 | 3.31 | 3.58 | 2.83 | 3.54 | 0.79 | Upgrade
|
| EPS Growth | -7.63% | -7.63% | 26.50% | -20.06% | 348.10% | -72.95% | Upgrade
|
| Free Cash Flow | 3,318 | 3,318 | 3,675 | 2,556 | 4,519 | 114.2 | Upgrade
|
| Free Cash Flow Per Share | 2.92 | 2.92 | 3.19 | 2.21 | 3.81 | 0.10 | Upgrade
|
| Dividend Per Share | 2.320 | 2.320 | 2.160 | 2.000 | 1.840 | 1.680 | Upgrade
|
| Dividend Growth | 7.41% | 7.41% | 8.00% | 8.70% | 9.52% | 12.75% | Upgrade
|
| Gross Margin | 26.84% | 26.84% | 27.43% | 26.00% | 29.03% | 21.86% | Upgrade
|
| Operating Margin | 14.12% | 14.12% | 15.36% | 13.78% | 16.18% | 6.80% | Upgrade
|
| Profit Margin | 10.40% | 10.40% | 11.46% | 10.18% | 14.45% | 3.95% | Upgrade
|
| Free Cash Flow Margin | 9.17% | 9.17% | 10.22% | 7.93% | 15.55% | 0.49% | Upgrade
|
| EBITDA | 6,700 | 6,700 | 6,976 | 5,973 | 6,226 | 3,103 | Upgrade
|
| EBITDA Margin | 18.52% | 18.52% | 19.39% | 18.52% | 21.42% | 13.19% | Upgrade
|
| D&A For EBITDA | 1,592 | 1,592 | 1,450 | 1,529 | 1,524 | 1,503 | Upgrade
|
| EBIT | 5,108 | 5,108 | 5,526 | 4,444 | 4,702 | 1,600 | Upgrade
|
| EBIT Margin | 14.12% | 14.12% | 15.36% | 13.78% | 16.18% | 6.80% | Upgrade
|
| Effective Tax Rate | 24.29% | 24.29% | 23.64% | 22.41% | 21.59% | 20.59% | Upgrade
|
| Revenue as Reported | 36,176 | 36,176 | 35,976 | 32,250 | 29,061 | 23,518 | Upgrade
|
| Advertising Expenses | - | - | 507.8 | 416.7 | 305.1 | 258.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.