Overview
Starbucks
Starbucks is a premier roaster, marketer, and retailer of specialty coffee globally, operating in around 85 markets. The company's operating store offers coffee drinks and food items, as well as roasted beans, coffee accessories, and teas. Aside from its flagship stores, the company also sells goods and services under Teavana, Ethos, and Starbucks Reserve. Starbucks operates about 10,160 of its own shops, which are located mostly in the US, while
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Read More licensees and franchisees operate roughly 19,180 units worldwide. In addition, Starbucks markets its coffee through grocery stores, warehouse clubs, specialty retailers, convenience stores, and foodservice accounts. The US accounts for the majority of Starbucks' revenue.
Read Less
Read More licensees and franchisees operate roughly 19,180 units worldwide. In addition, Starbucks markets its coffee through grocery stores, warehouse clubs, specialty retailers, convenience stores, and foodservice accounts. The US accounts for the majority of Starbucks' revenue.
Read Less
#
126
Fortune 1000 Revenue Rank
Brian R Niccol
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Restaurants and Other Eating Places
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Specialty Food Retailers
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Food Services and Drinking Places
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Accommodation and Food Services
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Coffee shop
See All Industries , Coffee Pastries
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See All Industries , Coffee Pastries
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Actual
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Actual
$36.18 billion
Actual
0.56%
-8.82%
$31,339
SEP
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NASDAQ:SBUX
Contacts
Get in Touch with 5 Principals* and 38,179 Contacts
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Brian R NiccolChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of September 29, 2024 (12 month period) in USD
Annual Revenue 2024
$36.18 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6,096 | $6,009 | $4,397 |
| Net Investing Cash | -$2,699 | -$2,271 | -$2,146 |
| Net Financing Cash | -$3,718 | -$2,991 | -$5,638 |
| Net Change in Cash | -$322 | $747 | -$3,387 |
| Cash at Beginning of Period | $3,552 | $2,818 | $6,456 |
| Cash at End of Period | $3,286 | $3,552 | $2,818 |
| Capital Expenditure | -$2,778 | -$2,334 | -$1,841 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,286 | $3,552 | $2,818 |
| Accounts Receivable | $1,214 | $1,184 | $1,176 |
| Inventories | $1,777 | $1,806 | $2,177 |
| Other Current Assets | $570 | $761 | $848 |
| Asset Summary | |||
| Total Current Assets | $6,847 | $7,303 | $7,019 |
| Tangible Fixed Assets | $17,952 | $15,800 | $14,576 |
| Intangible Assets | $101 | $120 | $156 |
| Total Assets | $31,339 | $29,446 | $27,978 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,596 | $1,544 | $1,441 |
| Short-Term Debt | $1,249 | $1,852 | $1,924 |
| Other Current Liabilities | $6,226 | $5,949 | $5,786 |
| Liability Summary | |||
| Total Current Liabilities | $9,070 | $9,345 | $9,152 |
| Long-Term Debt | $14,320 | $13,548 | $13,120 |
| Other Long-Term Liabilities | $656 | $514 | $610 |
| Total Liabilities | $38,781 | $37,433 | $36,677 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$7,344 | -$7,256 | -$8,450 |
| Equity Summary | |||
| Total Equity | -$7,449 | -$7,995 | -$8,707 |
| Shares Outstanding | 1,133,500,000 | 1,142,600,000 | 1,147,900,000 |