speb/financial-data huggingface dataset:
SBUX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 677200000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Goodwill: 3384800000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3554500000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29901200000.00
SBUX income_statement (quarterly, 2025-06-30) — Gross Profit: 2155700000.00
SBUX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 108900000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 170300000.00
SBUX income_statement (quarterly, 2025-06-30) — Interest Expense: 142300000.00
SBUX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 142300000.00
SBUX income_statement (quarterly, 2025-06-30) — Interest Income: 25600000.00
SBUX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25600000.00
SBUX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 98300000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Inventory: 2259200000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9633100000.00
SBUX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -595700000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 232000000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 717900000.00
SBUX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 15200000.00
SBUX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1749800000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 56900000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Leases: 11980700000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9070600000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14570900000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23641500000.00
SBUX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1748500000.00
SBUX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SBUX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 485900000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2037400000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7400000.00
SBUX income_statement (quarterly, 2025-06-30) — Minority Interests: -200000.00
SBUX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SBUX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 15200000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Net Debt: 13146500000.00
SBUX income_statement (quarterly, 2025-06-30) — Net Income: 558300000.00
SBUX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 558300000.00
SBUX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 558500000.00
SBUX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 558300000.00
SBUX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 558300000.00
SBUX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 558400000.00
SBUX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 558500000.00
SBUX income_statement (quarterly, 2025-06-30) — Net Interest Income: -116700000.00
SBUX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8200000.00
SBUX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1747400000.00
SBUX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1748500000.00
SBUX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -116700000.00
SBUX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13300000.00
SBUX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -36500000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Net PPE: 18475100000.00
SBUX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -567400000.00
SBUX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1100000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11240500000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1805900000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5826100000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5826100000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1805900000.00
SBUX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1430000000.00
SBUX income_statement (quarterly, 2025-06-30) — Normalized Income: 572485859.08
SBUX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1001700000.00
SBUX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -8000000.00
SBUX income_statement (quarterly, 2025-06-30) — Operating Income: 899300000.00
SBUX income_statement (quarterly, 2025-06-30) — Operating Revenue: 8918100000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1136500000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 413800000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2748200000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -535200000.00
SBUX income_statement (quarterly, 2025-06-30) — Other Gand A: 677200000.00
SBUX income_statement (quarterly, 2025-06-30) — Other Income Expense: 36300000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 169700000.00
SBUX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 301300000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 674300000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 717900000.00
SBUX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 151600000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Other Properties: 14545000000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 333300000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Payables: 2968400000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4706800000.00
SBUX income_statement (quarterly, 2025-06-30) — Pretax Income: 818900000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SBUX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SBUX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -128800000.00
SBUX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -567400000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1610500000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Receivables: 1242600000.00
SBUX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7279900000.00
SBUX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 448000000.00
SBUX income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 828600000.00
SBUX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2400000.00
SBUX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SBUX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 20800000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7700600000.00
SBUX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 137000000.00
SBUX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 677200000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1136500000.00
SBUX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1300000.00
SBUX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2400000.00
SBUX income_statement (quarterly, 2025-06-30) — Special Income Charges: -20800000.00
SBUX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 66000000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7686000000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11240500000.00
SBUX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6614140.92
SBUX income_statement (quarterly, 2025-06-30) — Tax Provision: 260400000.00
SBUX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
SBUX balance_sheet (quarterly, 2025-06-30) — Total Assets: 33649200000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6884900000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Total Debt: 27886100000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7678600000.00
SBUX income_statement (quarterly, 2025-06-30) — Total Expenses: 8556700000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41327800000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25227700000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30185500000.00
SBUX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 935600000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 387000000.00
SBUX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -20800000.00
SBUX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20800000.00
SBUX balance_sheet (quarterly, 2025-06-30) — Working Capital: -2720800000.00
SBUX income_statement (annual, 2025-09-30) — +Operating Expense: 4886500000.00
SBUX income_statement (quarterly, 2025-09-30) — +Operating Expense: 1214500000.00
SBUX income_statement (annual, 2025-09-30) — +Total Revenue: 37184400000.00
SBUX income_statement (quarterly, 2025-09-30) — +Total Revenue: 9569000000.00
SBUX balance_sheet (annual, 2025-09-30) — Accounts Payable: 1852800000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1852800000.00
SBUX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1277500000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1277500000.00
SBUX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -11349200000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11349200000.00
SBUX balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 634100000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 634100000.00
SBUX balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24000000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24000000.00
SBUX balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 246900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 246900000.00
SBUX income_statement (annual, 2025-09-30) — Basic Average Shares: 1136900000.00
SBUX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1136900000.00
SBUX income_statement (annual, 2025-09-30) — Basic EPS: 1.63
SBUX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
SBUX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3286200000.00
SBUX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4172600000.00
SBUX balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 673700000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 673700000.00
SBUX cash_flow (annual, 2025-09-30) — Capital Expenditure: -2305500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -456000000.00
SBUX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 10536700000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10536700000.00
SBUX balance_sheet (annual, 2025-09-30) — Capital Stock: 1100000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1100000.00
SBUX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3219800000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3219800000.00
SBUX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3467000000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3467000000.00
SBUX cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -2771400000.00
SBUX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -693300000.00
SBUX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2298000000.00
SBUX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1932800000.00
SBUX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2485400000.00
SBUX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -390500000.00
SBUX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4747500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1381800000.00
SBUX cash_flow (annual, 2025-09-30) — Change In Account Payable: 261000000.00
SBUX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -30100000.00
SBUX cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 103800000.00
SBUX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 53100000.00
SBUX cash_flow (annual, 2025-09-30) — Change In Inventory: -408400000.00
SBUX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 69200000.00
SBUX cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -1576700000.00
SBUX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -432700000.00
SBUX cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 215600000.00
SBUX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 116500000.00
SBUX cash_flow (annual, 2025-09-30) — Change In Payable: 364800000.00
SBUX cash_flow (quarterly, 2025-09-30) — Change In Payable: 23000000.00
SBUX cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 364800000.00
SBUX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 23000000.00
SBUX cash_flow (annual, 2025-09-30) — Change In Receivables: -89700000.00
SBUX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -43300000.00
SBUX cash_flow (annual, 2025-09-30) — Change In Tax Payable: 103800000.00
SBUX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 53100000.00
SBUX cash_flow (annual, 2025-09-30) — Change In Working Capital: -1494400000.00
SBUX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -267300000.00
SBUX cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -89700000.00
SBUX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -43300000.00
SBUX cash_flow (annual, 2025-09-30) — Changes In Cash: -35900000.00
SBUX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -941500000.00
SBUX balance_sheet (annual, 2025-09-30) — Common Stock: 1100000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1100000.00
SBUX cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -2771400000.00
SBUX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -693300000.00
SBUX balance_sheet (annual, 2025-09-30) — Common Stock Equity: -8096600000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8096600000.00
SBUX cash_flow (annual, 2025-09-30) — Common Stock Issuance: 77000000.00
SBUX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 17400000.00
SBUX cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
SBUX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SBUX balance_sheet (annual, 2025-09-30) — Construction In Progress: 334300000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 334300000.00
SBUX income_statement (annual, 2025-09-30) — Cost Of Revenue: 28717100000.00
SBUX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7406400000.00
SBUX balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2080400000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2080400000.00
SBUX balance_sheet (annual, 2025-09-30) — Current Assets: 7382300000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Current Assets: 7382300000.00
SBUX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1564500000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1564500000.00
SBUX balance_sheet (annual, 2025-09-30) — Current Debt: 1498900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Current Debt: 1498900000.00
SBUX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3063400000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3063400000.00
SBUX balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1840600000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1840600000.00
SBUX balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1840600000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1840600000.00
SBUX balance_sheet (annual, 2025-09-30) — Current Liabilities: 10210400000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10210400000.00
SBUX balance_sheet (annual, 2025-09-30) — Current Provisions: 282300000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 282300000.00
SBUX cash_flow (annual, 2025-09-30) — Deferred Income Tax: -90600000.00
SBUX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -138700000.00
SBUX cash_flow (annual, 2025-09-30) — Deferred Tax: -90600000.00
SBUX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -138700000.00
SBUX cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1771500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 456000000.00
SBUX income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1684700000.00
SBUX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 430700000.00
SBUX cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1771500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 456000000.00
SBUX income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1684700000.00
SBUX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 430700000.00
SBUX income_statement (annual, 2025-09-30) — Diluted Average Shares: 1139800000.00
SBUX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1140900000.00
SBUX income_statement (annual, 2025-09-30) — Diluted EPS: 1.63
SBUX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
SBUX income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1856400000.00
SBUX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 133200000.00
SBUX cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 294400000.00
SBUX cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 107900000.00
SBUX balance_sheet (annual, 2025-09-30) — Dividends Payable: 704800000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 704800000.00
SBUX income_statement (annual, 2025-09-30) — EBIT: 3049900000.00
SBUX income_statement (quarterly, 2025-09-30) — EBIT: 309700000.00
SBUX income_statement (annual, 2025-09-30) — EBITDA: 4821400000.00
SBUX income_statement (quarterly, 2025-09-30) — EBITDA: 765700000.00
SBUX income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 247800000.00
SBUX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 85100000.00
SBUX cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -274200000.00
SBUX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -89800000.00
SBUX cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -30500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11300000.00
SBUX cash_flow (annual, 2025-09-30) — End Cash Position: 3219800000.00
SBUX cash_flow (quarterly, 2025-09-30) — End Cash Position: 3219800000.00
SBUX cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2298000000.00
SBUX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1932800000.00
SBUX balance_sheet (annual, 2025-09-30) — Finished Goods: 741700000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 741700000.00
SBUX cash_flow (annual, 2025-09-30) — Free Cash Flow: 2442000000.00
SBUX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 925800000.00
SBUX income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 0.00
SBUX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -459300000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -459300000.00
SBUX income_statement (annual, 2025-09-30) — General And Administrative Expense: 2617200000.00
SBUX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 642000000.00
SBUX balance_sheet (annual, 2025-09-30) — Goodwill: 3368900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Goodwill: 3368900000.00
SBUX balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3535700000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3535700000.00
SBUX balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1301500000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1301500000.00
SBUX balance_sheet (annual, 2025-09-30) — Gross PPE: 29158400000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29158400000.00
SBUX income_statement (annual, 2025-09-30) — Gross Profit: 8467300000.00
SBUX income_statement (quarterly, 2025-09-30) — Gross Profit: 2162600000.00
SBUX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 715600000.00
SBUX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 147500000.00
SBUX balance_sheet (annual, 2025-09-30) — Income Tax Payable: 150300000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 150300000.00
SBUX income_statement (annual, 2025-09-30) — Interest Expense: 542600000.00
SBUX income_statement (quarterly, 2025-09-30) — Interest Expense: 145800000.00
SBUX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 542600000.00
SBUX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 145800000.00
SBUX income_statement (annual, 2025-09-30) — Interest Income: 113300000.00
SBUX income_statement (quarterly, 2025-09-30) — Interest Income: 31500000.00
SBUX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 113300000.00
SBUX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 31500000.00
SBUX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 588300000.00
SBUX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 195800000.00
SBUX balance_sheet (annual, 2025-09-30) — Inventory: 2185600000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Inventory: 2185600000.00
SBUX balance_sheet (annual, 2025-09-30) — Invested Capital: 7978200000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7978200000.00
SBUX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2485400000.00
SBUX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -390500000.00
SBUX balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 246900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 246900000.00
SBUX balance_sheet (annual, 2025-09-30) — Investments And Advances: 713100000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 713100000.00
SBUX balance_sheet (annual, 2025-09-30) — Investments In Other Ventures Under Equity Method: 47300000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 47300000.00
SBUX balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 418900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 418900000.00
SBUX cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 77000000.00
SBUX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 17400000.00
SBUX cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1750900000.00
SBUX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SBUX balance_sheet (annual, 2025-09-30) — Land And Improvements: 54900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 54900000.00
SBUX balance_sheet (annual, 2025-09-30) — Leases: 11762400000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Leases: 11762400000.00
SBUX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 8972200000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8972200000.00
SBUX balance_sheet (annual, 2025-09-30) — Long Term Debt: 14575900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14575900000.00
SBUX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23548100000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23548100000.00
SBUX cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1748500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SBUX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1250000000.00
SBUX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1250000000.00
SBUX balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 466200000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 466200000.00
SBUX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2071600000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2071600000.00
SBUX balance_sheet (annual, 2025-09-30) — Minority Interest: 7400000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7400000.00
SBUX income_statement (annual, 2025-09-30) — Minority Interests: -300000.00
SBUX income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SBUX cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -177100000.00
SBUX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SBUX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 77000000.00
SBUX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 17400000.00
SBUX balance_sheet (annual, 2025-09-30) — Net Debt: 12855000000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Net Debt: 12855000000.00
SBUX income_statement (annual, 2025-09-30) — Net Income: 1856400000.00
SBUX income_statement (quarterly, 2025-09-30) — Net Income: 133200000.00
SBUX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1856400000.00
SBUX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 133200000.00
SBUX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1856700000.00
SBUX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 133200000.00
SBUX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1856400000.00
SBUX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 133200000.00
SBUX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1856400000.00
SBUX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 133200000.00
SBUX cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1856700000.00
SBUX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 133200000.00
SBUX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1856700000.00
SBUX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 133200000.00
SBUX income_statement (annual, 2025-09-30) — Net Interest Income: -429300000.00
SBUX income_statement (quarterly, 2025-09-30) — Net Interest Income: -114300000.00
SBUX cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 59300000.00
SBUX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 79500000.00
SBUX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 493100000.00
SBUX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1250000000.00
SBUX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 498500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1250000000.00
SBUX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -429300000.00
SBUX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -114300000.00
SBUX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -96700000.00
SBUX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6900000.00
SBUX cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -62100000.00
SBUX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14000000.00
SBUX balance_sheet (annual, 2025-09-30) — Net PPE: 17809200000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Net PPE: 17809200000.00
SBUX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2305500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -456000000.00
SBUX cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -5400000.00
SBUX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SBUX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -11632300000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -11632300000.00
SBUX balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 1826900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1826900000.00
SBUX balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 5772600000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5772600000.00
SBUX balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 5772600000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5772600000.00
SBUX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1826900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1826900000.00
SBUX income_statement (annual, 2025-09-30) — Normalized EBITDA: 5713400000.00
SBUX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1520700000.00
SBUX income_statement (annual, 2025-09-30) — Normalized Income: 2517372000.00
SBUX income_statement (quarterly, 2025-09-30) — Normalized Income: 746781452.10
SBUX cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4747500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1381800000.00
SBUX cash_flow (annual, 2025-09-30) — Operating Gains Losses: 560500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 601900000.00
SBUX income_statement (annual, 2025-09-30) — Operating Income: 3580800000.00
SBUX income_statement (quarterly, 2025-09-30) — Operating Income: 948100000.00
SBUX income_statement (annual, 2025-09-30) — Operating Revenue: 35095200000.00
SBUX income_statement (quarterly, 2025-09-30) — Operating Revenue: 8955000000.00
SBUX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1136900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1136900000.00
SBUX balance_sheet (annual, 2025-09-30) — Other Current Assets: 452200000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 452200000.00
SBUX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 1498900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1498900000.00
SBUX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -459300000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -459300000.00
SBUX income_statement (annual, 2025-09-30) — Other Gand A: 2617200000.00
SBUX income_statement (quarterly, 2025-09-30) — Other Gand A: 642000000.00
SBUX income_statement (annual, 2025-09-30) — Other Income Expense: -644200000.00
SBUX income_statement (quarterly, 2025-09-30) — Other Income Expense: -669900000.00
SBUX balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 166800000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 166800000.00
SBUX cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1531100000.00
SBUX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 414800000.00
SBUX balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 752500000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 752500000.00
SBUX balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 577800000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 577800000.00
SBUX income_statement (annual, 2025-09-30) — Other Operating Expenses: 584600000.00
SBUX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 141800000.00
SBUX balance_sheet (annual, 2025-09-30) — Other Properties: 14261500000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Other Properties: 14261500000.00
SBUX balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 247200000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 247200000.00
SBUX balance_sheet (annual, 2025-09-30) — Payables: 2943700000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Payables: 2943700000.00
SBUX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 5024100000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5024100000.00
SBUX income_statement (annual, 2025-09-30) — Pretax Income: 2507300000.00
SBUX income_statement (quarterly, 2025-09-30) — Pretax Income: 163900000.00
SBUX balance_sheet (annual, 2025-09-30) — Properties: 0.00
SBUX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SBUX cash_flow (annual, 2025-09-30) — Purchase Of Business: -177100000.00
SBUX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SBUX cash_flow (annual, 2025-09-30) — Purchase Of Investment: -333600000.00
SBUX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -35400000.00
SBUX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2305500000.00
SBUX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -456000000.00
SBUX balance_sheet (annual, 2025-09-30) — Raw Materials: 1443900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1443900000.00
SBUX balance_sheet (annual, 2025-09-30) — Receivables: 1277500000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Receivables: 1277500000.00
SBUX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 28630300000.00
SBUX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7381100000.00
SBUX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1771500000.00
SBUX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 456000000.00
SBUX income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 3318600000.00
SBUX income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 880700000.00
SBUX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1257800000.00
SBUX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1250000000.00
SBUX cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SBUX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SBUX income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 892000000.00
SBUX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 755000000.00
SBUX balance_sheet (annual, 2025-09-30) — Retained Earnings: -8272500000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8272500000.00
SBUX cash_flow (annual, 2025-09-30) — Sale Of Investment: 392900000.00
SBUX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 114900000.00
SBUX income_statement (annual, 2025-09-30) — Selling General And Administration: 2617200000.00
SBUX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 642000000.00
SBUX balance_sheet (annual, 2025-09-30) — Share Issued: 1136900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Share Issued: 1136900000.00
SBUX cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 2400000.00
SBUX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
SBUX cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -7800000.00
SBUX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SBUX income_statement (annual, 2025-09-30) — Special Income Charges: -892000000.00
SBUX income_statement (quarterly, 2025-09-30) — Special Income Charges: -755000000.00
SBUX cash_flow (annual, 2025-09-30) — Stock Based Compensation: 318300000.00
SBUX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 74000000.00
SBUX balance_sheet (annual, 2025-09-30) — Stockholders Equity: -8096600000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8096600000.00
SBUX balance_sheet (annual, 2025-09-30) — Tangible Book Value: -11632300000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11632300000.00
SBUX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -231028000.00
SBUX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -141418547.90
SBUX income_statement (annual, 2025-09-30) — Tax Provision: 650600000.00
SBUX income_statement (quarterly, 2025-09-30) — Tax Provision: 30700000.00
SBUX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
SBUX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
SBUX balance_sheet (annual, 2025-09-30) — Total Assets: 32019700000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Total Assets: 32019700000.00
SBUX balance_sheet (annual, 2025-09-30) — Total Capitalization: 6479300000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6479300000.00
SBUX balance_sheet (annual, 2025-09-30) — Total Debt: 26611500000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Total Debt: 26611500000.00
SBUX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -8089200000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8089200000.00
SBUX income_statement (annual, 2025-09-30) — Total Expenses: 33603600000.00
SBUX income_statement (quarterly, 2025-09-30) — Total Expenses: 8620900000.00
SBUX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 40108900000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40108900000.00
SBUX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 24637400000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24637400000.00
SBUX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29898500000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29898500000.00
SBUX income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2936600000.00
SBUX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 278200000.00
SBUX balance_sheet (annual, 2025-09-30) — Total Tax Payable: 386100000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 386100000.00
SBUX income_statement (annual, 2025-09-30) — Total Unusual Items: -892000000.00
SBUX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -755000000.00
SBUX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -892000000.00
SBUX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -755000000.00
SBUX balance_sheet (annual, 2025-09-30) — Working Capital: -2828100000.00
SBUX balance_sheet (quarterly, 2025-09-30) — Working Capital: -2828100000.00
SBUX income_statement (quarterly, 2025-12-31) — +Operating Expense: 1170900000.00
SBUX income_statement (quarterly, 2025-12-31) — +Total Revenue: 9915100000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1682200000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1219200000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10180800000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 721500000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4716600000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 288300000.00
SBUX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1139100000.00
SBUX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
SBUX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3219800000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 670400000.00
SBUX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -323700000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9390500000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1100000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3413400000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3598300000.00
SBUX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -705100000.00
SBUX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -743000000.00
SBUX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -322900000.00
SBUX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1597700000.00
SBUX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -39000000.00
SBUX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 55400000.00
SBUX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -31800000.00
SBUX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -433200000.00
SBUX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 390400000.00
SBUX cash_flow (quarterly, 2025-12-31) — Change In Payable: 16400000.00
SBUX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16400000.00
SBUX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -200000.00
SBUX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 55400000.00
SBUX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -58400000.00
SBUX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -200000.00
SBUX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 531800000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1100000.00
SBUX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -705100000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -8388700000.00
SBUX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 17700000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 309100000.00
SBUX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7825900000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1672600000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Current Assets: 12022600000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1342900000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1499500000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2842400000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2121700000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2121700000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11486600000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 335500000.00
SBUX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 302600000.00
SBUX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 302600000.00
SBUX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 431900000.00
SBUX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 400900000.00
SBUX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 431900000.00
SBUX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 400900000.00
SBUX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1141900000.00
SBUX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
SBUX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 293300000.00
SBUX cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 96700000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 706200000.00
SBUX income_statement (quarterly, 2025-12-31) — EBIT: 903800000.00
SBUX income_statement (quarterly, 2025-12-31) — EBITDA: 1335700000.00
SBUX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 60600000.00
SBUX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -62300000.00
SBUX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9000000.00
SBUX cash_flow (quarterly, 2025-12-31) — End Cash Position: 3413400000.00
SBUX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -743000000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 685900000.00
SBUX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1274000000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -425900000.00
SBUX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 638800000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Goodwill: 1311100000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1478300000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25808500000.00
SBUX income_statement (quarterly, 2025-12-31) — Gross Profit: 2089200000.00
SBUX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 94900000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 127500000.00
SBUX income_statement (quarterly, 2025-12-31) — Interest Expense: 139000000.00
SBUX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 139000000.00
SBUX income_statement (quarterly, 2025-12-31) — Interest Income: 13000000.00
SBUX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13000000.00
SBUX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 142400000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Inventory: 2114400000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7691700000.00
SBUX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -322900000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 288300000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 720300000.00
SBUX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 17700000.00
SBUX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2500000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 55000000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Leases: 10399200000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8047600000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14580900000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22628500000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 432000000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1764400000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7400000.00
SBUX income_statement (quarterly, 2025-12-31) — Minority Interests: 100000.00
SBUX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SBUX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 17700000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Net Debt: 12667000000.00
SBUX income_statement (quarterly, 2025-12-31) — Net Income: 293300000.00
SBUX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 293300000.00