speb/financial-data huggingface dataset:
SBTX.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -2924485.00
SBTX.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
SBTX.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 70425.00
SBTX.L balance_sheet (annual, 2024-06-30) — Goodwill: 2038325.00
SBTX.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3427284.00
SBTX.L balance_sheet (annual, 2024-06-30) — Gross PPE: 286921.00
SBTX.L income_statement (annual, 2024-06-30) — Gross Profit: 683038.00
SBTX.L income_statement (annual, 2024-06-30) — Interest Expense: 43760.00
SBTX.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 43760.00
SBTX.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -36816.00
SBTX.L balance_sheet (annual, 2024-06-30) — Inventory: 472419.00
SBTX.L balance_sheet (annual, 2024-06-30) — Invested Capital: 3709881.00
SBTX.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2296592.00
SBTX.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3119553.00
SBTX.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1472000.00
SBTX.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 39861.00
SBTX.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
SBTX.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 39861.00
SBTX.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
SBTX.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2098423.00
SBTX.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3119553.00
SBTX.L income_statement (annual, 2024-06-30) — Net Income: -2875990.00
SBTX.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2875990.00
SBTX.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2875990.00
SBTX.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2875990.00
SBTX.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2875990.00
SBTX.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2948892.00
SBTX.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2875990.00
SBTX.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -169996.00
SBTX.L income_statement (annual, 2024-06-30) — Net Interest Income: -43760.00
SBTX.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1472000.00
SBTX.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
SBTX.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -43760.00
SBTX.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -500000.00
SBTX.L balance_sheet (annual, 2024-06-30) — Net PPE: 116369.00
SBTX.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -28173.00
SBTX.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1472000.00
SBTX.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -457403.00
SBTX.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 150624.00
SBTX.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -2729159.00
SBTX.L income_statement (annual, 2024-06-30) — Normalized Income: -2875990.00
SBTX.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2726316.00
SBTX.L income_statement (annual, 2024-06-30) — Operating Income: -2954887.00
SBTX.L income_statement (annual, 2024-06-30) — Operating Revenue: 1208669.00
SBTX.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 202255223.00
SBTX.L balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 499999.00
SBTX.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 438589.00
SBTX.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1388959.00
SBTX.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 36816.00
SBTX.L balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 250000.00
SBTX.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 1629520.00
SBTX.L balance_sheet (annual, 2024-06-30) — Other Payable: 3741.00
SBTX.L balance_sheet (annual, 2024-06-30) — Other Properties: 286921.00
SBTX.L balance_sheet (annual, 2024-06-30) — Other Receivables: 61348.00
SBTX.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
SBTX.L balance_sheet (annual, 2024-06-30) — Payables: 350106.00
SBTX.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 56934.00
SBTX.L income_statement (annual, 2024-06-30) — Pretax Income: -2948892.00
SBTX.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -2098423.00
SBTX.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -169996.00
SBTX.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -28173.00
SBTX.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 525631.00
SBTX.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 175973.00
SBTX.L income_statement (annual, 2024-06-30) — Research And Development: 562911.00
SBTX.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
SBTX.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -13998933.00
SBTX.L cash_flow (annual, 2024-06-30) — Sale Of Business: -500000.00
SBTX.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 170597.00
SBTX.L income_statement (annual, 2024-06-30) — Selling General And Administration: 241022.00
SBTX.L balance_sheet (annual, 2024-06-30) — Share Issued: 202255223.00
SBTX.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1472000.00
SBTX.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
SBTX.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
SBTX.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2969881.00
SBTX.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -457403.00
SBTX.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SBTX.L income_statement (annual, 2024-06-30) — Tax Provision: -72902.00
SBTX.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.02
SBTX.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
SBTX.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 182545.00
SBTX.L balance_sheet (annual, 2024-06-30) — Total Assets: 5215064.00
SBTX.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 2969881.00
SBTX.L balance_sheet (annual, 2024-06-30) — Total Debt: 818742.00
SBTX.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2969881.00
SBTX.L income_statement (annual, 2024-06-30) — Total Expenses: 4163556.00
SBTX.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2245183.00
SBTX.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3543653.00
SBTX.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 440485.00
SBTX.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -2905132.00
SBTX.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 65303.00
SBTX.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
SBTX.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SBTX.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
SBTX.L balance_sheet (annual, 2024-06-30) — Working Capital: -133287.00
SBTX.L income_statement (annual, 2024-06-30) — Write Off: 0.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 723340.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 501821.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16797820.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 69939.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2284359.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1236977.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1236977.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2284359.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4487735.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2566831.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50127.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50127.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1431786.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 2319094.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4251547.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 478122.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Inventory: 828033.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5444278.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19812.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 956543.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 976355.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 478122.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 236188.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 150624.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 228435909.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 500000.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1932453.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 250000.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 478122.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Payables: 881659.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15033033.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 228435909.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4487735.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 236188.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 7296500.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5444278.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1026482.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4487735.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2808765.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4729669.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1376979.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 158319.00
SBTX.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1135045.00
SBTX.L income_statement (annual, 2025-06-30) — +Operating Expense: 3975066.00
SBTX.L income_statement (annual, 2025-06-30) — +Total Revenue: 4638147.00
SBTX.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 513328.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 513328.00
SBTX.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 618824.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 618824.00
SBTX.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -244939.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -244939.00
SBTX.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 21087900.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21087900.00
SBTX.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 246004.00
SBTX.L income_statement (annual, 2025-06-30) — Basic Average Shares: 227866899.00
SBTX.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SBTX.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 800904.00
SBTX.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -158830.00
SBTX.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 393466.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 393466.00
SBTX.L balance_sheet (annual, 2025-06-30) — Capital Stock: 2587794.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2587794.00
SBTX.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4779433.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4779433.00
SBTX.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4779433.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4779433.00
SBTX.L cash_flow (annual, 2025-06-30) — Change In Inventory: 14177.00
SBTX.L cash_flow (annual, 2025-06-30) — Change In Payable: 172351.00
SBTX.L cash_flow (annual, 2025-06-30) — Change In Receivables: -752283.00
SBTX.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -565755.00
SBTX.L cash_flow (annual, 2025-06-30) — Changes In Cash: 3978529.00
SBTX.L balance_sheet (annual, 2025-06-30) — Common Stock: 2587794.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2587794.00
SBTX.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9419097.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9419097.00
SBTX.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 6055469.00
SBTX.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 1778867.00
SBTX.L balance_sheet (annual, 2025-06-30) — Current Assets: 7108215.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 7108215.00
SBTX.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 112112.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 112112.00
SBTX.L balance_sheet (annual, 2025-06-30) — Current Debt: 0.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
SBTX.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 112112.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112112.00
SBTX.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1469213.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1469213.00
SBTX.L cash_flow (annual, 2025-06-30) — Depreciation: 180591.00
SBTX.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 426595.00
SBTX.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 153743.00
SBTX.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 153743.00
SBTX.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 227866899.00
SBTX.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SBTX.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -696253.00
SBTX.L income_statement (annual, 2025-06-30) — EBIT: -623135.00
SBTX.L income_statement (annual, 2025-06-30) — EBITDA: -196540.00
SBTX.L cash_flow (annual, 2025-06-30) — End Cash Position: 4779433.00
SBTX.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 6834959.00
SBTX.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -1393900.00
SBTX.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 28195.00
SBTX.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 83500.00
SBTX.L balance_sheet (annual, 2025-06-30) — Goodwill: 2419640.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 2419640.00
SBTX.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4289125.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4289125.00
SBTX.L balance_sheet (annual, 2025-06-30) — Gross PPE: 973287.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 973287.00
SBTX.L income_statement (annual, 2025-06-30) — Gross Profit: 2859280.00
SBTX.L income_statement (annual, 2025-06-30) — Interest Expense: 91981.00
SBTX.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 91981.00
SBTX.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -62983.00
SBTX.L balance_sheet (annual, 2025-06-30) — Inventory: 800154.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Inventory: 800154.00
SBTX.L balance_sheet (annual, 2025-06-30) — Invested Capital: 10019097.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10019097.00
SBTX.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1621360.00
SBTX.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 6055469.00
SBTX.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 950000.00
SBTX.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 281354.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 281354.00
SBTX.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 600000.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 600000.00
SBTX.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 881354.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 881354.00
SBTX.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 950000.00
SBTX.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1462530.00
SBTX.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 6055469.00
SBTX.L income_statement (annual, 2025-06-30) — Net Income: -696253.00
SBTX.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -696253.00
SBTX.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -696253.00
SBTX.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -696253.00
SBTX.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -696253.00
SBTX.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -715116.00
SBTX.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -696253.00
SBTX.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -152530.00
SBTX.L income_statement (annual, 2025-06-30) — Net Interest Income: -91981.00
SBTX.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 950000.00
SBTX.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 950000.00
SBTX.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -91981.00
SBTX.L balance_sheet (annual, 2025-06-30) — Net PPE: 728348.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 728348.00
SBTX.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6300.00
SBTX.L cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SBTX.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5129972.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5129972.00
SBTX.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 356024.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 356024.00
SBTX.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -696540.00
SBTX.L income_statement (annual, 2025-06-30) — Normalized Income: -1183064.23
SBTX.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1235070.00
SBTX.L income_statement (annual, 2025-06-30) — Operating Income: -1115786.00
SBTX.L income_statement (annual, 2025-06-30) — Operating Revenue: 4638147.00
SBTX.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 258779463.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 258779463.00
SBTX.L balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 250000.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 250000.00
SBTX.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 438589.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 438589.00
SBTX.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1869485.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1869485.00
SBTX.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -434777.00
SBTX.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 1908491.00
SBTX.L balance_sheet (annual, 2025-06-30) — Other Payable: 217352.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 217352.00
SBTX.L balance_sheet (annual, 2025-06-30) — Other Properties: 973287.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 973287.00
SBTX.L balance_sheet (annual, 2025-06-30) — Other Receivables: 792437.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 792437.00
SBTX.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SBTX.L balance_sheet (annual, 2025-06-30) — Payables: 885961.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Payables: 885961.00
SBTX.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 116900.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 116900.00
SBTX.L income_statement (annual, 2025-06-30) — Pretax Income: -715116.00
SBTX.L cash_flow (annual, 2025-06-30) — Purchase Of Business: -1462530.00
SBTX.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -152530.00
SBTX.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -6300.00
SBTX.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1778867.00
SBTX.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 426595.00
SBTX.L income_statement (annual, 2025-06-30) — Research And Development: 127347.00
SBTX.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -500000.00
SBTX.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -14695186.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14695186.00
SBTX.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 293375.00
SBTX.L income_statement (annual, 2025-06-30) — Selling General And Administration: 376875.00
SBTX.L balance_sheet (annual, 2025-06-30) — Share Issued: 258779463.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 258779463.00
SBTX.L cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
SBTX.L income_statement (annual, 2025-06-30) — Special Income Charges: 500000.00
SBTX.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9419097.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9419097.00
SBTX.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5129972.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5129972.00
SBTX.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 13188.77
SBTX.L income_statement (annual, 2025-06-30) — Tax Provision: -18863.00
SBTX.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.03
SBTX.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 467.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 467.00
SBTX.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 25788.00
SBTX.L balance_sheet (annual, 2025-06-30) — Total Assets: 12125688.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 12125688.00
SBTX.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 10019097.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10019097.00
SBTX.L balance_sheet (annual, 2025-06-30) — Total Debt: 993466.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 993466.00
SBTX.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9419097.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9419097.00
SBTX.L income_statement (annual, 2025-06-30) — Total Expenses: 5753933.00
SBTX.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2706591.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2706591.00
SBTX.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5017473.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5017473.00
SBTX.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1237378.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1237378.00
SBTX.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -1123135.00
SBTX.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 155281.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 155281.00
SBTX.L income_statement (annual, 2025-06-30) — Total Unusual Items: 500000.00
SBTX.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 500000.00
SBTX.L balance_sheet (annual, 2025-06-30) — Working Capital: 5639002.00
SBTX.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 5639002.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 652650.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 757905.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21087900.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 339165.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2587794.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3124689.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3124689.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2587794.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7978189.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4807798.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 96495.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 96495.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 783327.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 2419640.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4125228.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 671160.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Inventory: 925204.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8578189.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 242670.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 600000.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 842670.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 671160.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3852961.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 258779463.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1705588.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 671160.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Payables: 686832.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16136094.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 258779463.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7978189.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3852961.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 9604186.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8578189.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 939165.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7978189.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1625997.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4796388.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 842670.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34182.00
SBTX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4024471.00
SBUX cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
SBUX cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 251100000.00
SBUX cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -864500000.00
SBUX income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 864500000.00
SBUX balance_sheet (annual, 2021-09-30) — Other Receivables: 172400000.00
SBUX balance_sheet (annual, 2021-09-30) — Prepaid Assets: 401500000.00
SBUX cash_flow (annual, 2021-09-30) — Sale Of Business: 1175000000.00
SBUX balance_sheet (annual, 2021-09-30) — Taxes Receivable: 20700000.00
SBUX income_statement (annual, 2022-09-30) — +Operating Expense: 3941400000.00
SBUX income_statement (annual, 2022-09-30) — +Total Revenue: 32250300000.00
SBUX balance_sheet (annual, 2022-09-30) — Accounts Payable: 1441400000.00
SBUX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1175500000.00
SBUX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -9049300000.00
SBUX balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 205300000.00
SBUX balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -27200000.00
SBUX balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 279100000.00
SBUX income_statement (annual, 2022-09-30) — Basic Average Shares: 1147900000.00
SBUX income_statement (annual, 2022-09-30) — Basic EPS: 2.86
SBUX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 6455700000.00
SBUX balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 555400000.00
SBUX cash_flow (annual, 2022-09-30) — Capital Expenditure: -1841300000.00
SBUX balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 8760900000.00
SBUX balance_sheet (annual, 2022-09-30) — Capital Stock: 1100000.00
SBUX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2818400000.00
SBUX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3182900000.00
SBUX cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2263300000.00
SBUX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -5638000000.00
SBUX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2146300000.00
SBUX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 4397300000.00
SBUX cash_flow (annual, 2022-09-30) — Change In Account Payable: 345500000.00
SBUX cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -149600000.00
SBUX cash_flow (annual, 2022-09-30) — Change In Inventory: -641000000.00
SBUX cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1625600000.00
SBUX cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 263800000.00
SBUX cash_flow (annual, 2022-09-30) — Change In Payable: 195900000.00
SBUX cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 195900000.00
SBUX cash_flow (annual, 2022-09-30) — Change In Receivables: -326100000.00
SBUX cash_flow (annual, 2022-09-30) — Change In Tax Payable: -149600000.00
SBUX cash_flow (annual, 2022-09-30) — Change In Working Capital: -2133000000.00
SBUX cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -326100000.00
SBUX cash_flow (annual, 2022-09-30) — Changes In Cash: -3387000000.00
SBUX balance_sheet (annual, 2022-09-30) — Common Stock: 1100000.00
SBUX cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2263300000.00
SBUX balance_sheet (annual, 2022-09-30) — Common Stock Equity: -8706600000.00
SBUX cash_flow (annual, 2022-09-30) — Common Stock Issuance: 101600000.00
SBUX cash_flow (annual, 2022-09-30) — Common Stock Payments: -4013000000.00
SBUX balance_sheet (annual, 2022-09-30) — Construction In Progress: 558700000.00
SBUX income_statement (annual, 2022-09-30) — Cost Of Revenue: 23879200000.00
SBUX balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1724400000.00
SBUX balance_sheet (annual, 2022-09-30) — Current Assets: 7018700000.00
SBUX balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1245700000.00
SBUX balance_sheet (annual, 2022-09-30) — Current Debt: 1924000000.00
SBUX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3169700000.00
SBUX balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1641900000.00
SBUX balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1641900000.00
SBUX balance_sheet (annual, 2022-09-30) — Current Liabilities: 9151800000.00
SBUX balance_sheet (annual, 2022-09-30) — Current Provisions: 232300000.00
SBUX cash_flow (annual, 2022-09-30) — Deferred Income Tax: -37800000.00
SBUX cash_flow (annual, 2022-09-30) — Deferred Tax: -37800000.00
SBUX cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1529400000.00
SBUX income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 1447900000.00
SBUX cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1529400000.00
SBUX income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1447900000.00
SBUX income_statement (annual, 2022-09-30) — Diluted Average Shares: 1158500000.00
SBUX income_statement (annual, 2022-09-30) — Diluted EPS: 2.83
SBUX income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3281600000.00
SBUX cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 231200000.00
SBUX balance_sheet (annual, 2022-09-30) — Dividends Payable: 608300000.00
SBUX income_statement (annual, 2022-09-30) — EBIT: 4714800000.00
SBUX income_statement (annual, 2022-09-30) — EBITDA: 6244200000.00
SBUX income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 234100000.00
SBUX cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -268700000.00
SBUX cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -250300000.00
SBUX cash_flow (annual, 2022-09-30) — End Cash Position: 2818400000.00
SBUX cash_flow (annual, 2022-09-30) — Financing Cash Flow: -5638000000.00
SBUX balance_sheet (annual, 2022-09-30) — Finished Goods: 741200000.00
SBUX cash_flow (annual, 2022-09-30) — Free Cash Flow: 2556000000.00
SBUX cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
SBUX income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
SBUX income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
SBUX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -463200000.00
SBUX income_statement (annual, 2022-09-30) — General And Administrative Expense: 2032000000.00
SBUX balance_sheet (annual, 2022-09-30) — Goodwill: 3283500000.00
SBUX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3439400000.00
SBUX balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1202700000.00
SBUX balance_sheet (annual, 2022-09-30) — Gross PPE: 23625400000.00
SBUX income_statement (annual, 2022-09-30) — Gross Profit: 8371100000.00
SBUX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1157600000.00
SBUX balance_sheet (annual, 2022-09-30) — Income Tax Payable: 139200000.00
SBUX income_statement (annual, 2022-09-30) — Interest Expense: 482900000.00
SBUX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 482900000.00
SBUX income_statement (annual, 2022-09-30) — Interest Income: 97000000.00
SBUX income_statement (annual, 2022-09-30) — Interest Income Non Operating: 97000000.00
SBUX cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 474700000.00
SBUX balance_sheet (annual, 2022-09-30) — Inventory: 2176600000.00
SBUX balance_sheet (annual, 2022-09-30) — Invested Capital: 6337300000.00
SBUX cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2146300000.00
SBUX balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 279100000.00
SBUX balance_sheet (annual, 2022-09-30) — Investments And Advances: 590300000.00
SBUX balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 28100000.00
SBUX balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 283100000.00
SBUX cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 101600000.00
SBUX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1709700000.00
SBUX balance_sheet (annual, 2022-09-30) — Land And Improvements: 46100000.00
SBUX balance_sheet (annual, 2022-09-30) — Leases: 9066800000.00
SBUX balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 7515200000.00
SBUX balance_sheet (annual, 2022-09-30) — Long Term Debt: 13119900000.00
SBUX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 20635100000.00
SBUX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1498100000.00
SBUX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1000000000.00
SBUX balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 311200000.00
SBUX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1526100000.00
SBUX balance_sheet (annual, 2022-09-30) — Minority Interest: 7900000.00
SBUX income_statement (annual, 2022-09-30) — Minority Interests: -1800000.00
SBUX cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 59300000.00
SBUX cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -3911400000.00
SBUX balance_sheet (annual, 2022-09-30) — Net Debt: 12225500000.00
SBUX income_statement (annual, 2022-09-30) — Net Income: 3281600000.00
SBUX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3281600000.00
SBUX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3283400000.00
SBUX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3281600000.00
SBUX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3281600000.00
SBUX cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3283400000.00
SBUX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3283400000.00
SBUX income_statement (annual, 2022-09-30) — Net Interest Income: -385900000.00
SBUX cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -238000000.00
SBUX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 673100000.00
SBUX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 498100000.00
SBUX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -385900000.00
SBUX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -136400000.00
SBUX cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -126300000.00
SBUX balance_sheet (annual, 2022-09-30) — Net PPE: 14576100000.00
SBUX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1841300000.00
SBUX cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 175000000.00
SBUX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -12146000000.00
SBUX balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1799700000.00
SBUX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 6279700000.00
SBUX balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 6279700000.00
SBUX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1799700000.00
SBUX income_statement (annual, 2022-09-30) — Normalized EBITDA: 6290200000.00
SBUX income_statement (annual, 2022-09-30) — Normalized Income: 3317296000.00
SBUX cash_flow (annual, 2022-09-30) — Operating Cash Flow: 4397300000.00
SBUX cash_flow (annual, 2022-09-30) — Operating Gains Losses: -177300000.00
SBUX income_statement (annual, 2022-09-30) — Operating Income: 4429700000.00
SBUX income_statement (annual, 2022-09-30) — Operating Revenue: 30231600000.00
SBUX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1147900000.00
SBUX balance_sheet (annual, 2022-09-30) — Other Current Assets: 483700000.00
SBUX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1924000000.00
SBUX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -463200000.00
SBUX income_statement (annual, 2022-09-30) — Other Gand A: 2032000000.00
SBUX income_statement (annual, 2022-09-30) — Other Income Expense: 188100000.00
SBUX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 155900000.00
SBUX cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1429900000.00
SBUX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 554200000.00
SBUX balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 610500000.00
SBUX income_statement (annual, 2022-09-30) — Other Operating Expenses: 461500000.00
SBUX balance_sheet (annual, 2022-09-30) — Other Properties: 11872300000.00
SBUX balance_sheet (annual, 2022-09-30) — Other Receivables: 69400000.00
SBUX balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 364500000.00
SBUX balance_sheet (annual, 2022-09-30) — Payables: 2383500000.00
SBUX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4107900000.00
SBUX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 386600000.00
SBUX income_statement (annual, 2022-09-30) — Pretax Income: 4231900000.00
SBUX balance_sheet (annual, 2022-09-30) — Properties: 0.00
SBUX cash_flow (annual, 2022-09-30) — Purchase Of Investment: -377900000.00
SBUX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1841300000.00
SBUX balance_sheet (annual, 2022-09-30) — Raw Materials: 1435400000.00
SBUX balance_sheet (annual, 2022-09-30) — Receivables: 1175500000.00
SBUX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 23797700000.00
SBUX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1529400000.00
SBUX income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 2674100000.00
SBUX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1036600000.00
SBUX cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -4013000000.00
SBUX income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 46000000.00
SBUX balance_sheet (annual, 2022-09-30) — Retained Earnings: -8449800000.00
SBUX cash_flow (annual, 2022-09-30) — Sale Of Business: 59300000.00
SBUX cash_flow (annual, 2022-09-30) — Sale Of Investment: 139900000.00
SBUX income_statement (annual, 2022-09-30) — Selling General And Administration: 2032000000.00
SBUX balance_sheet (annual, 2022-09-30) — Share Issued: 1147900000.00
SBUX cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 211600000.00
SBUX cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -36600000.00
SBUX income_statement (annual, 2022-09-30) — Special Income Charges: -46000000.00
SBUX cash_flow (annual, 2022-09-30) — Stock Based Compensation: 271500000.00
SBUX balance_sheet (annual, 2022-09-30) — Stockholders Equity: -8706600000.00
SBUX balance_sheet (annual, 2022-09-30) — Tangible Book Value: -12146000000.00
SBUX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -10304000.00
SBUX income_statement (annual, 2022-09-30) — Tax Provision: 948500000.00
SBUX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
SBUX balance_sheet (annual, 2022-09-30) — Taxes Receivable: 27700000.00
SBUX balance_sheet (annual, 2022-09-30) — Total Assets: 27978400000.00
SBUX balance_sheet (annual, 2022-09-30) — Total Capitalization: 4413300000.00
SBUX balance_sheet (annual, 2022-09-30) — Total Debt: 23804800000.00
SBUX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -8698700000.00
SBUX income_statement (annual, 2022-09-30) — Total Expenses: 27820600000.00
SBUX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 36677100000.00
SBUX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 20959700000.00
SBUX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 27525300000.00
SBUX income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4617800000.00
SBUX balance_sheet (annual, 2022-09-30) — Total Tax Payable: 333800000.00
SBUX income_statement (annual, 2022-09-30) — Total Unusual Items: -46000000.00
SBUX income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -46000000.00
SBUX balance_sheet (annual, 2022-09-30) — Working Capital: -2133100000.00
SBUX income_statement (annual, 2023-09-30) — +Operating Expense: 4343300000.00
SBUX income_statement (annual, 2023-09-30) — +Total Revenue: 35975600000.00
SBUX balance_sheet (annual, 2023-09-30) — Accounts Payable: 1544300000.00
SBUX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1184100000.00
SBUX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -9923100000.00
SBUX balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 38100000.00
SBUX balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -23800000.00
SBUX balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 247400000.00
SBUX income_statement (annual, 2023-09-30) — Basic Average Shares: 1142600000.00
SBUX income_statement (annual, 2023-09-30) — Basic EPS: 3.60
SBUX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2818400000.00
SBUX balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 666500000.00
SBUX cash_flow (annual, 2023-09-30) — Capital Expenditure: -2333600000.00
SBUX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 9200100000.00
SBUX balance_sheet (annual, 2023-09-30) — Capital Stock: 1100000.00
SBUX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3551500000.00
SBUX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3953000000.00
SBUX cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2431800000.00
SBUX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2990600000.00
SBUX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2270800000.00
SBUX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 6008700000.00
SBUX cash_flow (annual, 2023-09-30) — Change In Account Payable: 100100000.00
SBUX cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 52500000.00
SBUX cash_flow (annual, 2023-09-30) — Change In Inventory: 366400000.00
SBUX cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -1443800000.00
SBUX cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -204500000.00
SBUX cash_flow (annual, 2023-09-30) — Change In Payable: 152600000.00
SBUX cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 152600000.00
SBUX cash_flow (annual, 2023-09-30) — Change In Receivables: -4100000.00
SBUX cash_flow (annual, 2023-09-30) — Change In Tax Payable: 52500000.00
SBUX cash_flow (annual, 2023-09-30) — Change In Working Capital: -1133400000.00
SBUX cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -4100000.00
SBUX cash_flow (annual, 2023-09-30) — Changes In Cash: 747300000.00
SBUX balance_sheet (annual, 2023-09-30) — Common Stock: 1100000.00
SBUX cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -2431800000.00
SBUX balance_sheet (annual, 2023-09-30) — Common Stock Equity: -7994800000.00
SBUX cash_flow (annual, 2023-09-30) — Common Stock Issuance: 167400000.00
SBUX cash_flow (annual, 2023-09-30) — Common Stock Payments: -984400000.00
SBUX balance_sheet (annual, 2023-09-30) — Construction In Progress: 607500000.00
SBUX income_statement (annual, 2023-09-30) — Cost Of Revenue: 26129400000.00
SBUX balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1686700000.00
SBUX balance_sheet (annual, 2023-09-30) — Current Assets: 7303400000.00
SBUX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1275300000.00
SBUX balance_sheet (annual, 2023-09-30) — Current Debt: 1852100000.00
SBUX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3127400000.00
SBUX balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1700200000.00
SBUX balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1700200000.00
SBUX balance_sheet (annual, 2023-09-30) — Current Liabilities: 9345300000.00
SBUX balance_sheet (annual, 2023-09-30) — Current Provisions: 233500000.00
SBUX cash_flow (annual, 2023-09-30) — Deferred Income Tax: -59400000.00
SBUX cash_flow (annual, 2023-09-30) — Deferred Tax: -59400000.00