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 | 32.98% | -62.44% | -85.35% | -47.09% | -50.26% |
| Total Depreciation and Amortization | -10.59% | -0.07% | 13.60% | 9.97% | 9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14% | 44.95% | 200.94% | -3.79% | -3.77% |
| Change in Net Operating Assets | -1.36% | -126.94% | -110.14% | -68.32% | 13.84% |
| Cash from Operations | 24.83% | -22.89% | -10.02% | -40.02% | -42.29% |
| Capital Expenditure | 53.72% | 53.28% | 42.87% | 21.66% | 10.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.29% | -94.59% | 227.18% | -120.39% | -51.80% |
| Cash from Investing | 48.70% | 62.24% | 54.04% | -1.74% | 7.36% |
| Total Debt Issued | -100.00% | -- | -100.00% | 6,871.31% | -99.94% |
| Total Debt Repaid | -- | -- | -3,998.36% | 94.84% | 100.00% |
| Issuance of Common Stock | -31.14% | 3.51% | -39.58% | -26.92% | 4.60% |
| Repurchase of Common Stock | -10.53% | 22.12% | -195.65% | -2.50% | 5.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -1.91% | -7.32% | -7.39% | -7.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.50% | 1.56% | -199.89% | 262.45% | -4,560.84% |
| Foreign Exchange rate Adjustments | -116.76% | 111.72% | -117.20% | 299.49% | 156.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.14% | -49.74% | -989.64% | 261.73% | -323.19% |