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 | -52.20% | -61.08% | -50.64% | -35.34% | -24.74% |
| Total Depreciation and Amortization | 2.91% | 7.99% | 11.25% | 9.53% | 9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.06% | 49.46% | 45.94% | 3.90% | 7.94% |
| Change in Net Operating Assets | -53.60% | -34.48% | -42.49% | -39.86% | -25.09% |
| Cash from Operations | -21.98% | -26.12% | -22.12% | -24.65% | -14.81% |
| Capital Expenditure | 42.24% | 32.64% | 16.99% | 1.16% | -8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.65% | -125.45% | -103.58% | -239.38% | 214.81% |
| Cash from Investing | 44.13% | 34.58% | 7.92% | -8.49% | -11.67% |
| Total Debt Issued | 5,427.76% | -0.94% | -17.38% | -18.10% | -98.53% |
| Total Debt Repaid | -2,633.50% | -4.00% | 36.56% | 98.07% | 95.85% |
| Issuance of Common Stock | -26.49% | -16.38% | -28.70% | -9.05% | -2.08% |
| Repurchase of Common Stock | 14.13% | 14.48% | 93.61% | 94.98% | 95.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54% | -5.93% | -7.21% | -7.00% | -6.72% |
| Other Financing Activities | -- | 12.26% | 12.26% | 14.02% | 100.00% |
| Cash from Financing | -21.85% | -10.78% | 38.20% | 74.45% | 34.25% |
| Foreign Exchange rate Adjustments | 376.23% | 187.22% | -153.98% | 367.24% | 85.94% |
| Miscellaneous Cash Flow Adjustments | -570,100.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -1,129.13% | -138.45% | 74.97% | 658.46% | 69.87% |