Starbucks Corporation
SBUX
$104.98
-$1.03-0.97%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 510.90M | 293.30M | 133.20M | 558.20M |
| Total Depreciation and Amortization | 389.70M | 389.20M | 431.90M | 456.00M | 448.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20M | 444.20M | 930.90M | 1.06B | 472.70M |
| Change in Net Operating Assets | 198.60M | -979.80M | -58.40M | -267.30M | -477.20M |
| Cash from Operations | 1.64B | 364.50M | 1.60B | 1.38B | 1.00B |
| Capital Expenditure | -291.40M | -272.70M | -323.70M | -456.00M | -567.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 2.54B | -- | -- | -- | -- |
| Other Investing Activities | -29.10M | -57.70M | 800.00K | 65.50M | -28.30M |
| Cash from Investing | 2.22B | -330.40M | -322.90M | -390.50M | -595.70M |
| Total Debt Issued | 0.00 | 0.00 | 2.50M | 0.00 | 1.75B |
| Total Debt Repaid | -1.82B | -1.00B | -- | -1.25B | -2.40M |
| Issuance of Common Stock | 15.40M | 18.80M | 17.70M | 17.40M | 15.20M |
| Repurchase of Common Stock | -4.50M | -2.10M | -58.10M | -6.80M | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -706.60M | -706.30M | -705.10M | -693.30M | -693.20M |
| Other Financing Activities | -- | -- | -- | -100.00K | -9.20M |
| Cash from Financing | -2.51B | -1.69B | -743.00M | -1.93B | 1.06B |
| Foreign Exchange rate Adjustments | -6.20M | -3.10M | 9.00M | -11.30M | 39.10M |
| Miscellaneous Cash Flow Adjustments | 570.00M | -222.80M | -347.20M | -- | -- |
| Net Change in Cash | 1.92B | -1.88B | 193.60M | -952.80M | 1.50B |