C
Starbucks Corporation SBUX
$86.86 -$2.30-2.58% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 45.29% -50.79% -14.12% -13.81% 36.57%
Total Depreciation and Amortization 2.92% 0.72% 7.67% -1.47% 2.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.63% -31.61% 82.34% -28.31% 7.65%
Change in Net Operating Assets 50.64% -545.89% 270.44% 55.13% 74.73%
Cash from Operations 243.05% -85.91% 34.93% -8.05% 230.06%
Capital Expenditure 3.70% 14.97% 13.19% -10.20% -9.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 48.36% -470.27% 128.74% -137.10% 484.49%
Cash from Investing 7.50% 24.70% -0.65% -45.12% 15.78%
Total Debt Issued 158,972.73% -- -- -78.09% -98.56%
Total Debt Repaid -- 100.00% 82.30% 34.41% 95.85%
Issuance of Common Stock -44.32% 59.65% -40.63% 38.46% -20.31%
Repurchase of Common Stock -115.79% 97.45% -3,143.48% 42.50% -100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.03% -0.16% -7.11% -0.08% -0.02%
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 258.45% 11.70% -17.11% 0.86% -4,446.15%
Foreign Exchange rate Adjustments 111.35% 124.09% -216.89% 435.20% 40.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- 200.00%
Net Change in Cash 250.12% -359.61% 259.66% -74.19% 275.62%