C
Starbucks Corporation SBUX
$87.11 $0.410.47% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/28/2025 06/29/2025 03/30/2025 12/29/2024 09/29/2024
Net Income -50.64% -35.34% -24.74% -18.08% -8.82%
Total Depreciation and Amortization 11.25% 9.53% 9.95% 9.92% 9.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 45.94% 3.90% 7.94% 15.79% 14.28%
Change in Net Operating Assets -42.49% -39.86% -25.09% -98.27% 7.46%
Cash from Operations -22.12% -24.65% -14.81% -14.94% 1.45%
Capital Expenditure 16.99% 1.16% -8.43% -19.14% -19.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.58% -239.38% 214.81% 125.62% 265.89%
Cash from Investing 7.92% -8.49% -11.67% -16.61% -18.87%
Total Debt Issued -17.38% -18.10% -98.53% -9.76% 31.43%
Total Debt Repaid 36.56% 98.07% 95.85% 35.35% -58.13%
Issuance of Common Stock -28.70% -9.05% -2.08% -39.66% -35.48%
Repurchase of Common Stock 93.61% 94.98% 95.58% 96.17% -27.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.21% -7.00% -6.72% -6.36% -6.30%
Other Financing Activities 12.26% 14.02% 100.00% 4.50% 4.50%
Cash from Financing 38.20% 74.45% 34.25% 53.01% -24.33%
Foreign Exchange rate Adjustments -153.98% 367.24% 85.94% -91.54% 497.89%
Miscellaneous Cash Flow Adjustments -- -- 200.00% -- --
Net Change in Cash 74.97% 658.46% 69.87% 460.56% -136.19%