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Starbucks (SBUX)
NASDAQ:SBUX
| Sep 24 | Dec 23 | Dec 22 | Dec 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.18B | $ 35.98B | $ 32.25B | $ 29.06B | $ 23.52B |
| Gross Profit | $ 9.71B | $ 9.85B | $ 8.37B | $ 8.39B | $ 5.06B |
| Operating Income | $ 5.41B | $ 5.87B | $ 4.62B | $ 4.87B | $ 1.56B |
| EBITDA | $ 7.12B | $ 7.40B | $ 6.24B | $ 7.35B | $ 3.10B |
| Net Income | $ 3.76B | $ 4.12B | $ 3.28B | $ 4.20B | $ 928.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.54B | $ 3.95B | $ 3.18B | $ 6.62B | $ 4.63B |
| Total Assets | $ 31.34B | $ 29.45B | $ 27.98B | $ 31.39B | $ 29.37B |
| Total Debt | $ 25.80B | $ 24.60B | $ 23.80B | $ 23.61B | $ 25.26B |
| Net Debt | $ 22.52B | $ 21.05B | $ 20.99B | $ 17.15B | $ 20.91B |
| Total Liabilities | $ 38.78B | $ 37.43B | $ 36.68B | $ 36.71B | $ 37.17B |
| Stockholders' Equity | $ -7.45B | $ -7.99B | $ -8.71B | $ -5.32B | $ -7.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.32B | $ 3.68B | $ 2.56B | $ 4.52B | $ 114.20M |
| Operating Cash Flow | $ 6.10B | $ 6.01B | $ 4.40B | $ 5.99B | $ 1.60B |
| Investing Cash Flow | $ -2.70B | $ -2.27B | $ -2.15B | $ -319.50M | $ -1.71B |
| Financing Cash Flow | $ -3.72B | $ -2.99B | $ -5.64B | $ -3.65B | $ 1.71B |