Starbucks Corporation
SBUX
$103.99
-$0.99-0.94%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.62% | 74.19% | 120.20% | -76.14% | 45.29% |
| Total Depreciation and Amortization | 0.13% | -9.89% | -5.29% | 1.79% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.15% | -52.28% | -12.17% | 124.22% | 7.63% |
| Change in Net Operating Assets | 120.27% | -1,577.74% | 78.15% | 43.99% | 50.64% |
| Cash from Operations | 350.45% | -77.19% | 15.62% | 37.95% | 243.05% |
| Capital Expenditure | -6.86% | 15.76% | 29.01% | 19.63% | 3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.57% | -7,312.50% | -98.78% | 331.45% | 48.36% |
| Cash from Investing | 773.03% | -2.32% | 17.31% | 34.45% | 7.50% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 158,972.73% |
| Total Debt Repaid | -81.59% | -- | -- | -51,983.33% | -- |
| Issuance of Common Stock | -18.09% | 6.21% | 1.72% | 14.47% | -44.32% |
| Repurchase of Common Stock | -114.29% | 96.39% | -754.41% | -65.85% | -115.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.17% | -1.70% | -0.01% | -0.03% |
| Other Financing Activities | -- | -- | -- | 98.91% | -- |
| Cash from Financing | -48.65% | -127.40% | 61.56% | -283.01% | 258.45% |
| Foreign Exchange rate Adjustments | -100.00% | -134.44% | 179.65% | -128.90% | 111.35% |
| Miscellaneous Cash Flow Adjustments | 355.83% | 35.83% | -- | -- | -- |
| Net Change in Cash | 201.93% | -1,071.80% | 120.32% | -163.47% | 250.12% |