speb/financial-data huggingface dataset:
SBUX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 293200000.00
SBUX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 293300000.00
SBUX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 293300000.00
SBUX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 293200000.00
SBUX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 293200000.00
SBUX income_statement (quarterly, 2025-12-31) — Net Interest Income: -126000000.00
SBUX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26500000.00
SBUX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2500000.00
SBUX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -126000000.00
SBUX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -58100000.00
SBUX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -25700000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Net PPE: 15627700000.00
SBUX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -323700000.00
SBUX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2500000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9867000000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1600800000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5748000000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5748000000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1600800000.00
SBUX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1423800000.00
SBUX income_statement (quarterly, 2025-12-31) — Normalized Income: 362899000.00
SBUX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1597700000.00
SBUX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 47400000.00
SBUX income_statement (quarterly, 2025-12-31) — Operating Income: 918300000.00
SBUX income_statement (quarterly, 2025-12-31) — Operating Revenue: 9318400000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1139100000.00
SBUX cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -347200000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 374100000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1499500000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1754600000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -425900000.00
SBUX income_statement (quarterly, 2025-12-31) — Other Gand A: 638800000.00
SBUX income_statement (quarterly, 2025-12-31) — Other Income Expense: -27500000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 167200000.00
SBUX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 358200000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 778600000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 746500000.00
SBUX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 131200000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Other Properties: 12610400000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 184900000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Payables: 2759800000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4432400000.00
SBUX income_statement (quarterly, 2025-12-31) — Pretax Income: 764800000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SBUX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SBUX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -51000000.00
SBUX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -323700000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1428500000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Receivables: 1219200000.00
SBUX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7794900000.00
SBUX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 431900000.00
SBUX income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 804800000.00
SBUX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SBUX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 88100000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8685400000.00
SBUX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 77500000.00
SBUX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 638800000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1139100000.00
SBUX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2500000.00
SBUX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SBUX income_statement (quarterly, 2025-12-31) — Special Income Charges: -88100000.00
SBUX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 126100000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8388700000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9867000000.00
SBUX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -18501000.00
SBUX income_statement (quarterly, 2025-12-31) — Tax Provision: 471600000.00
SBUX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SBUX balance_sheet (quarterly, 2025-12-31) — Total Assets: 32228300000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6192200000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Total Debt: 25470900000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8381300000.00
SBUX income_statement (quarterly, 2025-12-31) — Total Expenses: 8996800000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40609600000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20205700000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29123000000.00
SBUX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 890800000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 371400000.00
SBUX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -88100000.00
SBUX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88100000.00
SBUX balance_sheet (quarterly, 2025-12-31) — Working Capital: 536000000.00
SBUX income_statement (quarterly, 2026-03-31) — +Operating Expense: 1112000000.00
SBUX income_statement (quarterly, 2026-03-31) — +Total Revenue: 9531500000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1674300000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1288900000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10384100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 832100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5043400000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 306300000.00
SBUX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1139500000.00
SBUX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
SBUX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3413400000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 665700000.00
SBUX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -272700000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9309500000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1532000000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1700300000.00
SBUX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -706300000.00
SBUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1689600000.00
SBUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -330400000.00
SBUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 364500000.00
SBUX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2400000.00
SBUX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -61300000.00
SBUX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -58600000.00
SBUX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -446100000.00
SBUX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -328200000.00
SBUX cash_flow (quarterly, 2026-03-31) — Change In Payable: -63700000.00
SBUX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -63700000.00
SBUX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -83200000.00
SBUX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -61300000.00
SBUX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -979800000.00
SBUX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -83200000.00
SBUX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1655500000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1100000.00
SBUX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -706300000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -8465100000.00
SBUX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18800000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 309100000.00
SBUX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7617100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1612100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Current Assets: 10559200000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1301200000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Current Debt: 1997700000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3298900000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1828700000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1828700000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11449400000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 357400000.00
SBUX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 60400000.00
SBUX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 60400000.00
SBUX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 389200000.00
SBUX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 363400000.00
SBUX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 389200000.00
SBUX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 363400000.00
SBUX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1143200000.00
SBUX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
SBUX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 510900000.00
SBUX cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 13000000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 706400000.00
SBUX income_statement (quarterly, 2026-03-31) — EBIT: 865100000.00
SBUX income_statement (quarterly, 2026-03-31) — EBITDA: 1254300000.00
SBUX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 50800000.00
SBUX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -65700000.00
SBUX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3100000.00
SBUX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1532000000.00
SBUX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1689600000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 732800000.00
SBUX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 91800000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -417300000.00
SBUX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 618100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Goodwill: 1295100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1471100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25762300000.00
SBUX income_statement (quarterly, 2026-03-31) — Gross Profit: 1914400000.00
SBUX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 225600000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 70300000.00
SBUX income_statement (quarterly, 2026-03-31) — Interest Expense: 137000000.00
SBUX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 137000000.00
SBUX income_statement (quarterly, 2026-03-31) — Interest Income: 37000000.00
SBUX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 37000000.00
SBUX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 172000000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Inventory: 2157800000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6616800000.00
SBUX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -330400000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 306300000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 789400000.00
SBUX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18800000.00
SBUX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SBUX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 54900000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Leases: 10379900000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8008300000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13084200000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21092500000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 483100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1764600000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7400000.00
SBUX income_statement (quarterly, 2026-03-31) — Minority Interests: 100000.00
SBUX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SBUX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 18800000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Net Debt: 13549900000.00
SBUX income_statement (quarterly, 2026-03-31) — Net Income: 510900000.00
SBUX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 510900000.00
SBUX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 510800000.00
SBUX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 510900000.00
SBUX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 510900000.00
SBUX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 510800000.00
SBUX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 510800000.00
SBUX income_statement (quarterly, 2026-03-31) — Net Interest Income: -100000000.00
SBUX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9700000.00
SBUX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000000.00
SBUX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -100000000.00
SBUX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2100000.00
SBUX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -48000000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Net PPE: 15378200000.00
SBUX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -272700000.00
SBUX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SBUX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9936200000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1541800000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5678700000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5678700000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1541800000.00
SBUX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1279400000.00
SBUX income_statement (quarterly, 2026-03-31) — Normalized Income: 528508954.81
SBUX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 364500000.00
SBUX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -37400000.00
SBUX income_statement (quarterly, 2026-03-31) — Operating Income: 802400000.00
SBUX income_statement (quarterly, 2026-03-31) — Operating Revenue: 8904800000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1139500000.00
SBUX cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -222800000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 368800000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1997700000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1685600000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -417300000.00
SBUX income_statement (quarterly, 2026-03-31) — Other Gand A: 618100000.00
SBUX income_statement (quarterly, 2026-03-31) — Other Income Expense: 25700000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 176000000.00
SBUX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 315100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 817800000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 794600000.00
SBUX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 130500000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Other Properties: 12588100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 168300000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Payables: 2666700000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4278800000.00
SBUX income_statement (quarterly, 2026-03-31) — Pretax Income: 728100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SBUX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SBUX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -54600000.00
SBUX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -272700000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1425000000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Receivables: 1288900000.00
SBUX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7591300000.00
SBUX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 389200000.00
SBUX income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 768100000.00
SBUX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000000.00
SBUX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8881000000.00
SBUX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 44900000.00
SBUX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 618100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Share Issued: 1139500000.00
SBUX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
SBUX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
SBUX income_statement (quarterly, 2026-03-31) — Special Income Charges: -25100000.00
SBUX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 93200000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -8465100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9936200000.00
SBUX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7491045.19
SBUX income_statement (quarterly, 2026-03-31) — Tax Provision: 217300000.00
SBUX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
SBUX balance_sheet (quarterly, 2026-03-31) — Total Assets: 30557500000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4619100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Total Debt: 24391400000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -8457700000.00
SBUX income_statement (quarterly, 2026-03-31) — Total Expenses: 8729100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39015200000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19998300000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27565800000.00
SBUX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 828100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 286000000.00
SBUX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25100000.00
SBUX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25100000.00
SBUX balance_sheet (quarterly, 2026-03-31) — Working Capital: -890200000.00
SBUX.TO cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
SBUX.TO cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 251100000.00
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SBUX.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1275300000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Current Debt: 1852100000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3127400000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1700200000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1700200000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 9345300000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Current Provisions: 233500000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -59400000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Deferred Tax: -59400000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1450300000.00
SBUX.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 1362600000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1450300000.00
SBUX.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1362600000.00
SBUX.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 5505479059.00
SBUX.TO income_statement (annual, 2023-09-30) — Diluted EPS: 0.75
SBUX.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4124500000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 222800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Dividends Payable: 651200000.00
SBUX.TO income_statement (annual, 2023-09-30) — EBIT: 5952000000.00
SBUX.TO income_statement (annual, 2023-09-30) — EBITDA: 7402300000.00
SBUX.TO income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 298400000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -301800000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -14200000.00
SBUX.TO cash_flow (annual, 2023-09-30) — End Cash Position: 3551500000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2990600000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 644900000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: 3675100000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
SBUX.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
SBUX.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 91300000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -778200000.00
SBUX.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 2441300000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Goodwill: 3218300000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3338800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1207900000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 25722800000.00
SBUX.TO income_statement (annual, 2023-09-30) — Gross Profit: 9846200000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1294200000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Income Tax Payable: 189300000.00
SBUX.TO income_statement (annual, 2023-09-30) — Interest Expense: 550100000.00
SBUX.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 550100000.00
SBUX.TO income_statement (annual, 2023-09-30) — Interest Income: 81200000.00
SBUX.TO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 81200000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 524300000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Inventory: 1806400000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 7404900000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2270800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 247400000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Investments And Advances: 687300000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 24200000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 415700000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 167400000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1612400000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 46100000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Leases: 10133700000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 7924800000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Long Term Debt: 13547600000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 21472400000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1497800000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1000000000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 439900000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1664500000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Minority Interest: 7000000.00
SBUX.TO income_statement (annual, 2023-09-30) — Minority Interests: -200000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
SBUX.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -817000000.00
SBUX.TO balance_sheet (annual, 2023-09-30) — Net Debt: 11848200000.00
SBUX.TO income_statement (annual, 2023-09-30) — Net Income: 4124500000.00
SBUX.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4124500000.00
SBUX.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4124700000.00
SBUX.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4124500000.00
SBUX.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4124500000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4124700000.00
SBUX.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4124700000.00
SBUX.TO income_statement (annual, 2023-09-30) — Net Interest Income: -468900000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 8900000.00
SBUX.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 358600000.00