Starbucks Financial Statements From 2010 to 2026

SBUX Stock   27.17  0.09  0.33%   
Starbucks CDR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Starbucks CDR's valuation are provided below:
Market Capitalization
96.2 B
Enterprise Value Revenue
3.544
We have found seventy-four available fundamental trend indicators for Starbucks CDR, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Starbucks CDR's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Starbucks CDR Total Revenue

38.94 Billion

Check Starbucks CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starbucks CDR's main balance sheet or income statement drivers, such as Tax Provision of 816.7 M, Interest Income of 394.5 M or Interest Expense of 266.1 M, as well as many indicators such as . Starbucks financial statements analysis is a perfect complement when working with Starbucks CDR Valuation or Volatility modules.
  
This module can also supplement various Starbucks CDR Technical models . Check out the analysis of Starbucks CDR Correlation against competitors.

Starbucks CDR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.2 B36.8 B29.3 B
Slightly volatile
Total Current Liabilities10.4 B11.7 B9.4 B
Slightly volatile
Property Plant And Equipment Net18.2 B20.5 B15.6 B
Slightly volatile
Net Debt13.5 B14.8 B12.5 B
Slightly volatile
Accounts Payable1.8 B2.1 B1.5 B
Slightly volatile
Cash3.5 B3.7 BB
Slightly volatile
Non Current Assets Total25.4 B28.3 B22.1 B
Slightly volatile
Non Currrent Assets Other679.3 M865.4 M594.8 M
Slightly volatile
Long Term Debt15.3 B16.8 B13.6 B
Slightly volatile
Net Receivables1.3 B1.5 B1.2 B
Slightly volatile
Good Will3.6 B3.9 B3.3 B
Slightly volatile
Common Stock Shares Outstanding912.2 MB1.1 B
Slightly volatile
Short Term Investments254 M222.5 M338.6 M
Slightly volatile
Non Current Liabilities Total31.7 B34.4 B28.5 B
Slightly volatile
Capital Lease Obligations10.7 B12.1 B9.3 B
Slightly volatile
Inventory1.6 BB2.1 B
Slightly volatile
Other Current Assets321.8 M407 M450.5 M
Slightly volatile
Total Liabilities42.1 B46.1 B37.9 B
Slightly volatile
Net Invested Capital8.2 B9.2 B6.9 B
Slightly volatile
Long Term Investments750.9 M820.1 M635 M
Slightly volatile
Property Plant And Equipment Gross29.5 B33.5 B25.3 B
Slightly volatile
Short and Long Term Debt1.3 B1.3 B1.8 B
Slightly volatile
Total Current Assets7.9 B8.5 B7.2 B
Slightly volatile
Capital Stock880 K990 K1.1 M
Slightly volatile
Non Current Liabilities Other648.5 M664.5 M611 M
Pretty Stable
Intangible Assets149.6 M191.8 M153 M
Very volatile
Other Assets2.7 BB2.4 B
Slightly volatile
Cash And Short Term Investments2.9 B3.1 B3.8 B
Slightly volatile
Long Term Debt Total15.6 B16.8 B14 B
Slightly volatile
Liabilities And Stockholders Equity34 B36.8 B30.4 B
Slightly volatile
Capital Surpluse364.8 M729.2 M149.8 M
Slightly volatile
Cash And Equivalents2.7 B2.9 B3.4 B
Slightly volatile
Common Stock880 K990 K1.1 M
Slightly volatile
Property Plant Equipment18.9 B20.5 B16.5 B
Slightly volatile

Starbucks CDR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision816.7 M585.5 M936.4 M
Pretty Stable
Interest Income394.5 M493.7 M199.4 M
Slightly volatile
Interest Expense266.1 M223 M419.5 M
Slightly volatile
Selling General Administrative2.6 BB2.2 B
Slightly volatile
Total Revenue38.9 B42.8 B34 B
Slightly volatile
Gross Profit10 B9.9 B8.7 B
Slightly volatile
Operating Income3.7 B2.6 B4.3 B
Slightly volatile
Net Income From Continuing Ops2.6 B1.7 B3.1 B
Slightly volatile
Cost Of Revenue28.9 B32.9 B25.3 B
Slightly volatile
Total Operating Expenses33.8 B39.4 B29.5 B
Slightly volatile
Reconciled Depreciation1.7 BB1.6 B
Slightly volatile
Income Before Tax3.4 B2.3 B4.1 B
Slightly volatile
Net Income2.6 B1.7 B3.1 B
Slightly volatile
Net Income Applicable To Common Shares2.6 B1.7 B3.7 B
Slightly volatile

Starbucks CDR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings332.3 M443.8 M578.9 M
Slightly volatile
Stock Based Compensation330.2 M366 M287.3 M
Slightly volatile
Free Cash Flow2.4 B2.2 B2.6 B
Pretty Stable
Begin Period Cash Flow3.2 BB5.5 B
Slightly volatile
Depreciation1.7 BB1.6 B
Slightly volatile
Other Non Cash Items1.6 B1.8 B1.5 B
Slightly volatile
Capital Expenditures2.5 B2.7 BB
Slightly volatile
Total Cash From Operating Activities5.8 B5.5 B4.8 B
Slightly volatile
Issuance Of Capital Stock90.8 M69.3 M101.9 M
Pretty Stable
Net Income2.6 B1.7 B3.1 B
Slightly volatile
End Period Cash Flow3.5 B3.7 BB
Slightly volatile

Starbucks Fundamental Market Drivers

Forward Price Earnings40.4858
Cash And Short Term Investments3.5 B

About Starbucks CDR Financial Statements

Starbucks CDR investors utilize fundamental indicators, such as revenue or net income, to predict how Starbucks Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue42.8 B38.9 B
Cost Of Revenue32.9 B28.9 B

Pair Trading with Starbucks CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Starbucks CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Starbucks CDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with Starbucks Stock

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Moving against Starbucks Stock

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The ability to find closely correlated positions to Starbucks CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starbucks CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Starbucks CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Starbucks CDR to buy it.
The correlation of Starbucks CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Starbucks CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starbucks CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Starbucks CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Starbucks Stock

Starbucks CDR financial ratios help investors to determine whether Starbucks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starbucks with respect to the benefits of owning Starbucks CDR security.