Starbucks Corporation
Starbucks Corporation
SBUX
Valuace
15
Růst
38
Zdraví
60
Cena
$ 90.61
Dnes
-0.29 (-0.31%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues37.7037.1836.1835.9832.2529.0623.5226.5124.7222.3921.3219.1616.4514.8913.3011.7010.71
Cost of Revenues29.9328.2026.4726.1323.8820.6718.4619.0217.3715.5314.5813.2011.5010.675.814.954.46
Gross Profit7.768.989.719.858.378.395.067.497.356.866.745.964.954.227.496.756.25
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues9.919.579.468.769.409.079.118.569.439.37
Cost of Revenues8.367.367.306.917.106.696.576.376.836.65
Gross Profit1.552.212.161.852.302.382.542.192.592.72
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.442.031.931.681.821.761.391.361.200.990.944.724.304.12
Depreciation & Amortization1.751.681.591.451.671.781.821.681.311.071.030.930.750.620.580.550.54
Total Operating Expenses4.375.404.303.983.943.733.543.573.552.962.892.612.162.025.705.234.92
Operating Income3.393.585.415.874.624.871.564.083.884.134.173.603.08-0.331.791.731.42
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.64
Depreciation & Amortization0.430.430.450.440.430.400.410.400.380.38
Total Operating Expenses0.641.261.221.251.181.071.031.091.111.01
Operating Income0.910.950.940.601.121.311.521.101.491.71
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.100.110.120.080.100.090.040.100.190.280.110.040.140.120.090.120.05
Interest Expense0.580.540.560.550.480.470.440.330.170.090.080.070.060.030.030.030.03
Other Expense-0.47-0.43-0.44-0.47-0.390.48-0.400.391.950.240.320.580.29-2.530.210.08-0.05
IBT2.923.154.975.404.235.361.164.475.784.324.203.903.16-0.232.061.811.44
Income Tax Expense1.551.291.211.280.951.160.240.871.261.431.381.141.09-0.240.670.560.49
Net Income1.371.863.764.123.284.200.933.604.522.882.822.762.070.011.381.250.95
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.010.030.030.030.030.030.030.030.030.03
Interest Expense0.170.150.140.130.130.140.140.140.140.14
Other Expense-0.15-0.11-0.12-0.10-0.10-0.11-0.11-0.11-0.11-0.11
IBT0.760.830.820.501.021.191.400.991.381.59
Income Tax Expense0.470.700.260.120.240.280.350.220.350.37
Net Income0.290.130.560.380.780.911.050.771.021.22
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.60$2.86$3.56$0.79$3.04$3.45$2.00$1.92$1.86$1.38$0.01$0.92$0.83$0.64
EPS Diluted$0.00$0.00$0.00$3.58$2.83$3.54$0.79$2.92$3.24$1.97$1.90$1.82$1.36$0.01$0.90$0.81$0.62
Shares Outstanding1.141.141.141.151.151.181.171.181.311.431.461.491.501.511.501.481.49
Diluted Shares Outstanding1.141.141.141.151.161.191.181.231.391.461.491.511.531.521.551.541.53
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06
Shares Outstanding1.141.141.141.141.131.141.131.131.141.14
Diluted Shares Outstanding1.141.141.141.141.141.141.141.141.141.15
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.183.223.293.552.826.464.352.698.762.462.131.531.712.581.191.151.16
Short Term Investments0.210.250.260.400.360.160.280.070.180.230.130.080.140.660.850.900.29
Total Cash & ST Investments3.393.473.543.953.186.624.632.768.942.692.261.611.843.232.042.051.45
Accounts Receivable1.151.281.211.181.180.940.880.880.690.870.770.720.630.560.490.390.30
Inventory1.852.191.781.812.181.601.551.531.401.361.381.311.091.111.240.970.54
Other Current Assets0.420.450.310.360.390.590.740.491.460.360.350.330.290.290.440.390.46
Total Current Assets6.817.386.857.307.029.767.815.6512.495.284.764.354.175.474.203.792.76
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents3.224.172.673.673.293.182.763.003.553.36
Short Term Investments0.250.330.340.290.260.210.360.380.400.26
Total Cash & ST Investments3.474.513.013.963.543.393.133.383.953.62
Accounts Receivable1.281.241.151.241.211.151.111.171.181.14
Inventory2.192.262.051.731.781.851.741.651.811.99
Other Current Assets0.450.410.500.350.310.420.480.370.360.42
Total Current Assets7.388.426.717.286.856.816.476.577.307.17
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.8917.8117.9515.8014.5814.6114.386.435.934.924.534.093.523.202.662.362.42
Goodwill3.183.373.323.223.283.683.603.493.541.541.721.580.860.860.400.320.26
Intangible Assets0.110.170.100.120.160.350.550.781.040.440.520.520.270.270.140.110.07
Long-Term Investments1.020.710.740.690.590.550.680.620.601.021.500.660.830.550.580.480.53
Other Long-Term Assets0.410.750.620.550.550.580.570.480.410.360.420.420.200.190.290.070.04
Total Long-Term Assets23.3024.6424.4922.1420.9621.6421.5713.5711.669.089.578.096.586.054.023.573.63
Total Assets30.1132.0231.3429.4527.9831.3929.3719.2224.1614.3714.3312.4510.7511.528.227.366.39
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment17.8118.4818.2918.0417.9516.8916.5016.2515.8015.23
Goodwill3.373.383.323.293.323.183.233.303.223.25
Intangible Assets0.170.170.170.170.100.110.110.120.120.12
Long-Term Investments0.250.230.690.230.741.020.900.640.690.62
Other Long-Term Assets1.221.160.711.160.620.410.410.530.550.54
Total Long-Term Assets24.6425.2324.9224.6124.4923.3022.9022.6122.1421.56
Total Assets32.0233.6531.6331.8931.3430.1129.3629.1829.4528.73
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.591.851.601.541.441.211.001.191.180.780.730.680.530.490.400.540.28
Short-Term Debt1.443.062.714.403.172.252.940.000.350.230.400.260.270.131.130.830.94
Other Current Liabilities2.793.452.981.762.903.091.953.712.511.922.251.731.444.110.170.250.15
Current Liabilities7.6510.219.079.359.158.157.356.175.684.224.553.653.045.382.212.081.78
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1.851.891.911.781.601.591.491.461.541.50
Short-Term Debt3.064.243.732.702.711.441.452.764.404.40
Other Current Liabilities3.453.102.552.572.652.462.422.381.761.59
Current Liabilities10.2111.1410.439.739.077.657.539.409.359.21
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.5523.5523.0921.4720.6421.3522.3211.179.093.933.202.352.051.300.550.550.55
Capital Leases8.3010.5410.239.208.768.998.910.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability8.300.000.020.010.000.000.000.000.000.000.000.000.000.000.00-0.220.00
Total Liabilities38.0540.1138.7837.4336.6836.7137.1725.4522.988.918.446.635.487.033.102.972.70
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt23.5523.6422.2823.1723.0923.8523.7321.7021.4721.24
Capital Leases10.5410.5710.4410.3110.238.308.189.459.208.96
Def. Tax Liability0.000.000.000.000.020.000.000.000.010.00
Total Liabilities40.1141.3339.2539.3638.7838.0537.8137.7937.4337.07
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-7.56-8.27-7.34-7.26-8.45-6.32-7.82-5.771.465.565.955.975.214.135.054.303.47
Comprehensive Income-0.61-0.46-0.43-0.78-0.460.15-0.36-0.50-0.33-0.16-0.11-0.200.030.070.020.050.06
Total Common Equity-7.95-8.10-7.45-7.99-8.71-5.32-7.81-6.231.175.455.885.825.274.485.114.383.67
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-8.27-7.70-7.57-7.26-7.34-7.56-7.97-8.10-7.26-7.61
Comprehensive Income-0.46-0.54-0.53-0.58-0.43-0.61-0.62-0.56-0.78-0.78
Total Common Equity-8.10-7.69-7.62-7.47-7.45-7.95-8.45-8.62-7.99-8.35
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt25.2926.6125.8024.6023.8023.6125.2611.179.443.933.602.352.051.300.550.550.55
Book Value-7.94-8.09-7.44-7.99-8.70-5.31-7.80-6.231.185.465.895.825.274.485.114.393.68
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.010.010.010.010.010.010.010.010.010.01
Book Value-8.10-7.69-7.62-7.47-7.45-7.95-8.45-8.62-7.99-8.35
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.071.863.764.123.284.200.923.594.522.882.822.762.070.011.381.250.95
Depreciation & Amortization1.572.611.591.451.531.521.501.451.311.071.030.930.750.660.580.550.54
Stock-Based Compensation0.310.320.310.300.270.320.250.310.250.180.220.210.180.140.150.150.11
Change Working Capital-0.97-1.49-1.05-1.13-2.13-0.50-2.681.656.910.090.350.28-2.210.48-0.43-0.250.13
Change In Accounts Receivable0.00-0.090.020.00-0.33-0.040.00-0.200.13-0.10-0.06-0.08-0.08-0.07-0.09-0.090.01
Change In Accounts Payable0.110.260.030.100.350.19-0.210.030.390.050.050.140.060.09-0.140.230.00
Change In Inventories0.12-0.410.040.37-0.64-0.05-0.01-0.17-0.040.01-0.07-0.210.010.15-0.27-0.420.12
Other Non-cash Items3.361.551.501.321.480.591.62-0.46-1.77-0.14-0.11-0.45-0.192.67-0.03-0.190.01
Cash from Operations6.510.000.006.014.405.991.605.0511.944.174.583.750.612.911.721.611.70
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.290.130.560.380.780.911.050.771.021.22
Depreciation & Amortization3.150.430.450.440.430.400.410.400.380.38
Stock-Based Compensation0.130.000.070.080.100.070.060.080.090.07
Change Working Capital-0.06-0.27-0.48-0.970.22-0.13-0.28-1.120.48-0.05
Change In Accounts Receivable0.00-0.04-0.060.09-0.08-0.03-0.040.040.04-0.05
Change In Accounts Payable-0.04-0.03-0.050.110.23-0.030.110.04-0.100.05
Change In Inventories-0.030.07-0.20-0.310.030.10-0.12-0.110.170.17
Other Non-cash Items0.631.220.350.360.560.310.420.400.370.35
Cash from Operations0.000.000.000.000.000.000.000.000.001.95
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.68-2.31-2.78-2.33-1.84-1.47-1.48-1.81-1.98-1.52-1.44-1.30-1.16-1.15-0.86-0.53-0.44
Acquisitions-0.11-0.180.000.000.061.180.000.68-0.700.090.07-0.280.10-0.50-0.13-0.06-0.01
Investments-0.80-0.33-0.63-0.61-0.38-0.43-0.44-0.19-0.19-0.67-1.59-0.57-1.65-0.79-1.75-0.98-0.55
Sales of Investment0.830.390.780.620.140.490.260.360.501.200.710.621.911.041.800.430.00
Other Investing Activities0.040.000.000.05-0.13-0.08-0.04-0.060.010.050.020.01-0.02-0.01-0.040.120.21
Cash from Investing-2.710.000.00-2.27-2.15-0.32-1.71-1.01-2.36-0.85-2.22-1.52-0.82-1.41-0.97-1.02-0.79
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.32-0.46-0.57-0.59-0.69-0.80-0.72-0.66-0.60-0.70
Acquisitions0.000.000.000.00-0.180.000.000.000.00-0.11
Investments-0.05-0.04-0.13-0.10-0.07-0.08-0.07-0.25-0.22-0.25
Sales of Investment0.080.110.140.050.090.050.230.250.250.10
Other Investing Activities0.000.000.000.000.000.000.000.000.000.10
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.86
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.450.000.000.36-1.04-1.90-0.97-0.35-5.58-0.40-1.25-0.61-0.75-0.040.000.00-0.01
Debt Issued2.380.811.201.151.240.2415.062.0811.090.732.510.911.500.790.000.000.56
Issuance of Common Stock0.100.000.000.170.100.250.300.410.150.150.160.190.140.250.240.240.13
Repurchase of Common Stock-1.560.00-1.27-0.98-4.010.22-1.70-10.22-7.13-2.04-2.00-1.44-0.76-0.59-0.55-0.56-0.29
Dividends Paid-2.550.000.00-2.43-2.26-2.12-1.92-1.76-1.74-1.45-1.18-0.93-0.78-0.63-0.51-0.39-0.17
Other Financing Activities0.270.000.00-0.101.57-0.106.001.8711.060.742.520.531.530.900.110.11-0.01
Cash from Financing-3.950.000.00-2.99-5.64-3.651.71-10.06-3.24-3.00-1.75-2.26-0.62-0.11-0.71-0.61-0.35
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued26.61-1.271.880.140.070.510.120.71-0.140.23
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.02
Repurchase of Common Stock0.000.000.000.000.000.000.000.00-1.27-0.29
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.61
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.88
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.18-0.07-0.270.73-3.642.101.66-6.076.290.330.60-0.18-0.871.390.04-0.020.56
Closing Cash Balance3.183.223.293.552.826.464.352.698.762.462.131.531.712.581.191.151.16
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.19-0.951.50-1.000.390.110.42-0.24-0.550.19
Closing Cash Balance3.413.224.172.673.673.293.182.763.003.55
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.832.443.323.682.564.520.113.249.962.653.132.45-0.551.760.861.081.26
Real Free Cash Flow3.522.123.013.372.284.20-0.132.939.712.482.922.24-0.741.610.710.941.15
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow1.270.930.43-0.301.380.740.95-0.151.791.25
Real Free Cash Flow1.150.930.37-0.371.280.670.88-0.231.691.17
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