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Starbucks (GB:0QZH)
LSE:0QZH
Holding GB:0QZH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.11B | $ 8.56B | $ 9.43B | $ 9.37B | $ 9.17B |
| Gross Profit | $ 2.54B | $ 8.56B | $ 13.28B | $ 13.10B | $ 12.87B |
| EBIT | $ 1.55B | $ 1.20B | $ 1.52B | $ 1.74B | $ 1.61B |
| EBITDA | $ 1.95B | $ 1.60B | $ 1.90B | $ 2.11B | - |
| Net Income Common Stockholders | $ 1.05B | $ 772.50M | $ 8.73B | $ 8.66B | $ 8.54B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.39B | $ 362.50M | $ 383.00M | $ 401.50M | $ 263.00M |
| Total Assets | $ 30.11B | $ 29.36B | $ 29.18B | $ 29.45B | $ 28.73B |
| Total Debt | $ 25.29B | $ 25.18B | $ 24.46B | $ 24.60B | $ 24.37B |
| Net Debt | $ 21.90B | $ 24.81B | $ 24.08B | $ 24.20B | $ 24.11B |
| Total Liabilities | $ 38.05B | $ 37.81B | $ 37.79B | $ 37.43B | $ 28.73B |
| Stockholders Equity | $ -7.95B | $ -8.45B | $ -8.62B | $ -7.99B | $ -8.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 945.80M | $ -153.10M | $ 1.79B | $ 1.25B | $ 399.80M |
| Operating Cash Flow | $ 1.67B | $ 506.00M | $ 2.38B | $ 1.95B | $ 811.90M |
| Investing Cash Flow | $ -585.50M | $ -695.20M | $ -568.80M | $ -864.60M | $ -279.20M |
| Financing Cash Flow | $ -650.10M | $ -14.30M | $ -2.41B | $ -877.70M | $ -829.50M |