Starbucks Corporation
SBUX
$106.50
$0.120.11%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.19% | 120.20% | -76.14% | 45.29% | -50.79% |
| Total Depreciation and Amortization | -9.89% | -5.29% | 1.79% | 2.92% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.28% | -12.17% | 124.22% | 7.63% | -31.61% |
| Change in Net Operating Assets | -1,577.74% | 78.15% | 43.99% | 50.64% | -545.89% |
| Cash from Operations | -77.19% | 15.62% | 37.95% | 243.05% | -85.91% |
| Capital Expenditure | 15.76% | 29.01% | 19.63% | 3.70% | 14.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,312.50% | -98.78% | 331.45% | 48.36% | -470.27% |
| Cash from Investing | -2.32% | 17.31% | 34.45% | 7.50% | 24.70% |
| Total Debt Issued | -100.00% | -- | -100.00% | 158,972.73% | -- |
| Total Debt Repaid | -- | -- | -51,983.33% | -- | 100.00% |
| Issuance of Common Stock | 6.21% | 1.72% | 14.47% | -44.32% | 59.65% |
| Repurchase of Common Stock | 96.39% | -754.41% | -65.85% | -115.79% | 97.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -1.70% | -0.01% | -0.03% | -0.16% |
| Other Financing Activities | -- | -- | 98.91% | -- | -- |
| Cash from Financing | -127.40% | 61.56% | -283.01% | 258.45% | 11.70% |
| Foreign Exchange rate Adjustments | -134.44% | 179.65% | -128.90% | 111.35% | 124.09% |
| Miscellaneous Cash Flow Adjustments | 35.83% | -- | -- | -- | -- |
| Net Change in Cash | -1,071.80% | 120.32% | -163.47% | 250.12% | -359.61% |