Starbucks Corporation (SBUX) Financials
SBUX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 29.2 billion | 37.8 billion |
| 2023-09-30 | 29.4 billion | 37.4 billion |
| 2023-06-30 | 28.7 billion | 37.1 billion |
| 2023-03-31 | 28.6 billion | 37.1 billion |
SBUX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.8 billion | 94.8 million |
| 2023-09-30 | 1.2 billion | 74.2 million |
| 2023-06-30 | 1.1 billion | 69.2 million |
| 2023-03-31 | 282.4 million | 74.1 million |
SBUX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.0 billion |
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 908.4 million |
SBUX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.4 billion | - | 9.4 billion |
| 2023-09-30 | 4.0 billion | - | 9.2 billion |
| 2023-06-30 | 3.6 billion | 13.5 billion | 9.0 billion |
| 2023-03-31 | 3.5 billion | 13.5 billion | 9.0 billion |
SBUX Shares Outstanding
SBUX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 595.9 million | - | 648.0 million | - |
| 2023-09-30 | 699.5 million | - | 635.8 million | - |
| 2023-06-30 | 632.1 million | - | 604.3 million | - |
| 2023-03-31 | 485.2 million | - | 620.4 million | - |
SBUX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 9.4 billion | 6.8 billion |
| 2023-09-30 | 9.4 billion | 6.7 billion |
| 2023-06-30 | 9.2 billion | 6.6 billion |
| 2023-03-31 | 8.7 billion | 6.4 billion |
SBUX
List: Contenders
Price: $87.15
Dividend Yield: 0.03%
Forward Dividend Yield: 2.62%
Payout Ratio: 60.96%
Dividend Per Share: 2.28 USD
Earnings Per Share: 3.74 USD
P/E Ratio: 25.36
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 6.8 million
Ebitda: 3.3 billionMarket Capitalization: 98.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 8.20%
DGR5: 10.69%
DGR10: 14.81%