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 -47.09% -50.26% -23.78% -25.43% -7.59%
Total Depreciation and Amortization 9.97% 9.04% 12.43% 6.61% 11.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.79% -3.77% 30.74% -11.04% 11.71%
Change in Net Operating Assets -68.32% 13.84% -55.20% -172.38% -16.67%
Cash from Operations -40.02% -42.29% -13.08% -21.05% -1.93%
Capital Expenditure 21.66% 10.61% -16.28% -14.11% -14.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -120.39% -51.80% -45.39% 68.81% 4.44%
Cash from Investing -1.74% 7.36% -50.35% 1.72% -17.29%
Total Debt Issued 6,871.31% -99.94% -- -82.20% -18.77%
Total Debt Repaid 94.84% 100.00% 99.31% 4.98% 0.43%
Issuance of Common Stock -26.92% 4.60% -47.06% 60.00% 6.12%
Repurchase of Common Stock -2.50% 5.00% 94.51% 99.20% 98.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.39% -7.38% -6.76% -6.43% -6.27%
Other Financing Activities -- -- -- 100.00% 100.00%
Cash from Financing 262.45% -4,560.84% 68.67% 26.57% 21.63%
Foreign Exchange rate Adjustments 299.49% 156.57% -278.19% 901.22% 77.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 261.73% -323.19% 169.90% -44.94% 45.51%