NasdaqGS - Delayed Quote USD

Starbucks Corporation (SBUX)

87.61 +0.46 (+0.53%)
At close: 4:00 PM EDT
87.54 -0.07 (-0.08%)
After hours: 5:04 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
36,687,000.00
35,975,600.00
32,250,300.00
29,060,600.00
23,518,000.00
Cost of Revenue
26,486,000.00
26,129,400.00
23,879,200.00
20,669,600.00
18,458,900.00
Gross Profit
10,201,000.00
9,846,200.00
8,371,100.00
8,391,000.00
5,059,100.00
Operating Expense
4,469,700.00
4,343,300.00
3,941,400.00
3,733,800.00
3,541,200.00
Operating Income
5,731,300.00
5,502,900.00
4,429,700.00
4,657,200.00
1,517,900.00
Net Non Operating Interest Income Expense
-457,100.00
-468,900.00
-385,900.00
-379,700.00
-397,300.00
Other Income Expense
371,800.00
367,900.00
188,100.00
1,079,400.00
43,800.00
Pretax Income
5,646,000.00
5,401,900.00
4,231,900.00
5,356,900.00
1,164,400.00
Tax Provision
1,352,100.00
1,277,200.00
948,500.00
1,156,600.00
239,700.00
Net Income Common Stockholders
4,293,700.00
4,124,500.00
3,281,600.00
4,199,300.00
928,300.00
Diluted NI Available to Com Stockholders
4,293,700.00
4,124,500.00
3,281,600.00
4,199,300.00
928,300.00
Basic EPS
3.76
3.60
2.86
3.56
0.79
Diluted EPS
3.74
3.58
2.83
3.54
0.79
Basic Average Shares
1,143,825.00
1,142,600.00
1,147,900.00
1,180,000.00
1,173,300.00
Diluted Average Shares
1,148,225.00
1,151,300.00
1,158,500.00
1,185,500.00
1,181,800.00
Total Operating Income as Reported
6,103,100.00
5,870,800.00
4,617,800.00
4,872,100.00
1,561,700.00
Rent Expense Supplemental
2,945,200.00
2,871,000.00
2,674,100.00
2,561,500.00
2,388,000.00
Total Expenses
30,955,700.00
30,472,700.00
27,820,600.00
24,403,400.00
22,000,100.00
Net Income from Continuing & Discontinued Operation
4,293,700.00
4,124,500.00
3,281,600.00
4,199,300.00
928,300.00
Normalized Income
4,236,432.79
4,071,402.00
3,317,296.00
3,655,125.60
1,149,587.80
Interest Income
103,400.00
81,200.00
97,000.00
90,100.00
39,700.00
Interest Expense
560,500.00
550,100.00
482,900.00
469,800.00
437,000.00
Net Interest Income
-457,100.00
-468,900.00
-385,900.00
-379,700.00
-397,300.00
EBIT
6,206,500.00
5,952,000.00
4,714,800.00
5,826,700.00
1,601,400.00
EBITDA
7,698,700.00
7,402,300.00
6,244,200.00
7,350,800.00
3,104,600.00
Reconciled Cost of Revenue
26,394,600.00
26,041,700.00
23,797,700.00
20,587,200.00
18,387,000.00
Reconciled Depreciation
1,492,200.00
1,450,300.00
1,529,400.00
1,524,100.00
1,503,200.00
Net Income from Continuing Operation Net Minority Interest
4,293,700.00
4,124,500.00
3,281,600.00
4,199,300.00
928,300.00
Total Unusual Items Excluding Goodwill
75,300.00
69,500.00
-46,000.00
694,100.00
-278,700.00
Total Unusual Items
75,300.00
69,500.00
-46,000.00
694,100.00
-278,700.00
Normalized EBITDA
7,623,400.00
7,332,800.00
6,290,200.00
6,656,700.00
3,383,300.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
18,032.79
16,402.00
-10,304.00
149,925.60
-57,412.20
9/30/2020 - 6/26/1992
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