Last 7 days
-1.7%
Last 30 days
-7.0%
Last 90 days
-8.1%
Trailing 12 Months
10.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | KELLY SARA | sold (taxes) | -13,472 | 96.23 | -140 | evp, chief partner officer |
2023-08-15 | KELLY SARA | sold (taxes) | -17,206 | 100 | -172 | evp, chief partner officer |
2023-06-21 | Ruggeri Rachel | sold | -68,307 | 100 | -679 | evp, cfo |
2023-06-15 | KELLY SARA | sold (taxes) | -29,805 | 101 | -294 | evp, chief partner officer |
2023-06-15 | Ruggeri Rachel | sold (taxes) | -110,808 | 101 | -1,093 | evp, cfo |
2023-05-15 | Lerman Bradley E | acquired | - | - | 11,253 | evp, general counsel |
2023-03-23 | KNUDSTORP JORGEN VIG | acquired | - | - | 3,352 | - |
2023-03-23 | HOBSON MELLODY L | acquired | - | - | 5,029 | - |
2023-03-23 | FORD BETH | acquired | - | - | 3,149 | - |
2023-03-23 | Nadella Satya | acquired | - | - | 3,149 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | DecisionPoint Financial, LLC | unchanged | - | -1,648 | 32,195 | 0.02% |
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -578,000 | - | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -53.37 | -301,147 | 240,121 | -% |
2023-09-21 | Halpern Financial, Inc. | sold off | -100 | -5,207 | - | -% |
2023-09-21 | Jefferies Group LLC | added | 266 | 3,422,140 | 4,547,600 | 0.04% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -15.78 | -59,847 | 241,035 | 0.02% |
2023-09-20 | BARCLAYS PLC | added | 106 | 304,256,000 | 619,118,000 | 0.39% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 2.38 | -37,980 | 1,421,610 | 0.95% |
2023-09-14 | IMS Capital Management | reduced | -7.25 | -368,259 | 2,761,940 | 1.53% |
2023-09-13 | CGC Financial Services, LLC | new | - | 281,529 | 281,529 | 0.18% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.20% | 105,626,376 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.6% | 76,086,062 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.41% | 98,681,046 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.0% | 82,463,593 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.58% | 88,927,716 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 6.7% | 79,208,078 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.55% | 89,255,545 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 6.8% | 80,676,639 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 188.1B | 24.2B | -8.25% | 12.98% | 23.51 | 7.77 | 2.54% | 31.52% |
SBUX | 104.4B | 35.0B | -7.01% | 9.96% | 27.6 | 2.98 | 9.48% | -9.22% |
CMG | 51.5B | 9.3B | -3.69% | 24.25% | 46.25 | 5.55 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -3.53% | 18.14% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 17.2B | 10.5B | -8.45% | 13.77% | 17.56 | 1.64 | 8.91% | 3.05% |
MID-CAP | ||||||||
ARMK | 6.5B | 18.3B | -34.49% | -19.59% | 11.99 | 0.36 | 18.44% | 253.28% |
TXRH | 6.4B | 4.3B | -7.90% | 10.55% | 22.17 | 1.48 | 15.14% | 14.83% |
WING | 5.5B | 413.4M | 16.09% | 47.13% | 87.96 | 13.36 | 38.83% | 56.37% |
WEN | 4.2B | 2.2B | 0.50% | 7.22% | 22 | 1.95 | 9.62% | 6.94% |
SHAK | 2.3B | 991.4M | -16.13% | 30.66% | -316.16 | 2.34 | 19.26% | 68.50% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -7.08% | 18.88% | 11.3 | 0.73 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 646.5M | 442.3M | -4.55% | 54.62% | 24.47 | 1.46 | 7.34% | 4.10% |
BJRI | 546.5M | 1.3B | -21.40% | -2.68% | 30.82 | 0.41 | 12.03% | 449.26% |
DENN | 476.9M | 472.7M | -10.08% | -9.03% | 12.23 | 1.01 | 10.04% | -61.24% |
10.9%
9.9%
12.6%
3.6%
44.6%
35%
11.2%
Y-axis is the maximum loss one would have experienced if Starbucks was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.0% | 35,016 | 33,998 | 32,914 | 32,250 | 31,983 | 31,329 | 30,362 | 29,061 | 27,117 | 23,843 | 23,170 | 23,518 | 24,062 | 26,663 | 26,973 | 26,509 | 26,065 | 25,553 | 25,278 | 24,719 | 24,114 |
Costs and Expenses | 2.5% | 30,017 | 29,272 | 28,472 | 27,867 | 27,342 | 26,547 | 25,568 | 24,574 | 23,546 | 22,428 | 22,246 | 22,279 | 22,277 | 23,061 | 22,995 | 22,729 | 22,408 | 21,974 | 21,775 | 21,137 | 20,500 |
S&GA Expenses | 5.3% | 2,344 | 2,226 | 2,087 | 2,032 | 1,995 | 2,003 | 1,986 | 1,933 | 1,870 | 1,775 | 1,718 | 1,680 | 1,699 | 1,759 | 1,810 | 1,824 | 1,775 | 1,801 | 1,764 | 1,708 | 1,699 |
EBITDA | -100.0% | - | 6,536 | 6,211 | 6,163 | 7,302 | 7,509 | 7,517 | 7,268 | 5,476 | 3,267 | 2,741 | 3,033 | 3,547 | 5,983 | 6,388 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.19* | 0.19* | 0.19* | 0.23* | 0.24* | 0.25* | 0.25* | 0.20* | 0.14* | 0.12* | 0.13* | 0.15* | 0.22* | 0.24* | - | - | - | - | - | - |
Interest Expenses | 3.5% | 532 | 514 | 497 | 483 | 478 | 468 | 464 | 470 | 474 | 481 | 466 | 437 | 408 | 373 | 348 | 331 | 299 | 258 | 219 | 170 | 129 |
Earnings Before Taxes | 5.9% | 4,910 | 4,638 | 4,305 | 4,232 | 5,378 | 5,597 | 5,611 | 5,357 | 3,552 | 1,329 | 829 | 1,164 | 1,726 | 4,215 | 4,645 | 4,466 | 4,394 | 3,744 | 3,740 | 5,780 | 6,000 |
EBT Margin | -100.0% | - | 0.14* | 0.13* | 0.13* | 0.17* | 0.18* | 0.18* | 0.18* | 0.13* | 0.06* | 0.04* | 0.05* | 0.07* | 0.16* | 0.17* | - | - | - | - | - | - |
Net Income | 6.4% | 3,784 | 3,555 | 3,321 | 3,282 | 4,168 | 4,408 | 4,393 | 4,199 | 2,828 | 996 | 665 | 928 | 1,339 | 3,390 | 3,725 | 3,600 | 3,552 | 3,032 | 3,029 | 4,519 | 4,551 |
Net Income Margin | -100.0% | - | 0.10* | 0.10* | 0.10* | 0.13* | 0.14* | 0.14* | 0.14* | 0.10* | 0.04* | 0.03* | 0.04* | 0.06* | 0.13* | 0.14* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,754 | 2,178 | 2,556 | 3,039 | 3,608 | 4,462 | 4,519 | 4,628 | 2,469 | 184 | 114 | -449 | 1,033 | 2,735 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.4% | 28,733 | 28,609 | 28,256 | 27,978 | 28,156 | 29,022 | 28,834 | 31,393 | 29,477 | 28,372 | 29,968 | 29,375 | 29,141 | 27,479 | 27,731 | 19,220 | 20,894 | 17,642 | 19,981 | 24,156 | 17,182 |
Current Assets | 1.8% | 7,171 | 7,046 | 6,935 | 7,019 | 7,068 | 7,541 | 7,255 | 9,756 | 7,932 | 6,980 | 8,358 | 7,806 | 7,581 | 5,750 | 5,900 | 5,654 | 7,735 | 4,952 | 7,676 | 12,494 | 5,583 |
Cash Equivalents | 9.3% | 3,357 | 3,072 | 3,187 | 2,818 | 3,178 | 3,913 | 3,969 | 6,456 | 4,753 | 3,881 | 5,028 | 4,351 | 3,966 | 2,572 | 3,041 | 2,687 | 4,763 | 2,055 | 4,762 | 8,756 | 1,892 |
Inventory | -0.7% | 1,987 | 2,001 | 2,088 | 2,177 | 2,133 | 1,920 | 1,637 | 1,604 | 1,548 | 1,504 | 1,472 | 1,551 | 1,584 | 1,492 | 1,409 | 1,529 | 1,517 | 1,443 | 1,355 | 1,401 | 1,387 |
Net PPE | 3.4% | 7,054 | 6,819 | 6,700 | 6,561 | 6,408 | 6,461 | 6,398 | 6,370 | 6,151 | 6,123 | 6,178 | 6,241 | 6,296 | 6,387 | 6,391 | 6,432 | 6,188 | 6,136 | 6,039 | 5,929 | 5,690 |
Goodwill | -4.7% | 3,251 | 3,412 | 3,383 | 3,284 | 3,451 | 3,646 | 3,676 | 3,677 | 3,672 | 3,659 | 3,707 | 3,597 | 3,510 | 3,493 | 3,516 | 3,491 | 3,565 | 3,604 | 3,560 | 3,542 | 3,648 |
Liabilities | -0.1% | 37,075 | 37,108 | 36,922 | 36,677 | 36,815 | 37,783 | 37,284 | 36,707 | 36,271 | 36,020 | 37,872 | 37,174 | 37,765 | 35,012 | 34,490 | 25,451 | 25,213 | 22,677 | 22,860 | 22,981 | 13,185 |
Current Liabilities | 1.0% | 9,215 | 9,122 | 9,246 | 9,152 | 8,402 | 9,104 | 8,921 | 8,151 | 7,800 | 6,505 | 7,884 | 7,347 | 8,002 | 8,266 | 8,676 | 6,169 | 5,896 | 5,273 | 5,428 | 5,684 | 5,552 |
Short Term Borrowings | -34.7% | 35.00 | 53.00 | - | 175 | 200 | - | 200 | - | - | 18.00 | 493 | 439 | 937 | 1,107 | 498 | - | - | 75.00 | - | - | 300 |
LT Debt, Current | -2.8% | 1,836 | 1,889 | 1,749 | 1,749 | 999 | 1,999 | 999 | 999 | 999 | - | 750 | 1,250 | 1,250 | 1,249 | 499 | - | - | - | - | 350 | 350 |
LT Debt, Non Current | 0.0% | 13,544 | 13,545 | 13,177 | 13,120 | 13,931 | 14,014 | 13,586 | 13,617 | 13,619 | 14,630 | 14,674 | 14,660 | 14,646 | 11,659 | 10,653 | 11,167 | 11,159 | 9,142 | 9,131 | 9,090 | 6,149 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,176 | 3,997 |
Retained Earnings | 5.2% | -7,610 | -8,024 | -8,203 | -8,449 | -8,719 | -9,070 | -8,753 | -6,315 | -7,501 | -8,124 | -8,253 | -7,815 | -8,208 | -7,050 | -6,414 | -5,771 | -4,013 | -4,807 | -2,584 | 1,457 | 4,151 |
Additional Paid-In Capital | 0.3% | 38.00 | 38.00 | 67.00 | 205 | 117 | 41.00 | 41.00 | 846 | 729 | 595 | 489 | 374 | 115 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Shares Outstanding | -0.2% | 1,146 | 1,149 | 1,149 | 1,148 | 1,147 | 1,149 | 1,170 | 1,180 | 1,179 | 1,178 | 1,175 | 1,173 | 1,169 | 1,172 | 1,180 | 1,185 | 1,211 | 1,239 | 1,242 | 1,309 | 1,377 |
Minority Interest | -6.7% | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | -2.70 | -2.80 | 1.00 | 1.00 | 2.00 | 2.00 | 6.00 | 6.00 | 6.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 9.3% | 5,163 | 4,725 | 4,120 | 4,397 | 4,818 | 5,302 | 6,024 | 5,989 | 5,959 | 3,843 | 1,597 | 1,598 | 1,215 | 2,752 | 4,504 | 5,047 | 12,372 | 12,419 | 12,483 | 11,938 | 4,597 |
Share Based Compensation | 4.2% | 293 | 282 | 261 | 272 | 270 | 293 | 316 | 319 | 316 | 277 | 258 | 249 | 241 | 263 | 301 | 308 | 321 | 326 | 286 | 250 | 212 |
Cashflow From Investing | -0.2% | -2,176 | -2,172 | -2,024 | -2,146 | -709 | -621 | -448 | -319 | -1,366 | -1,542 | -1,597 | -1,711 | -1,836 | -1,047 | -886 | -1,010 | -1,171 | -1,833 | -3,266 | -2,361 | -1,877 |
Cashflow From Financing | 16.7% | -2,677 | -3,212 | -2,676 | -5,638 | -5,556 | -4,682 | -6,654 | -3,651 | -3,947 | -1,114 | 1,871 | 1,713 | -141 | -1,128 | -5,321 | -10,056 | -8,297 | -10,608 | -8,061 | -3,242 | -3,554 |
Dividend Payments | 1.9% | 2,387 | 2,342 | 2,296 | 2,263 | 2,232 | 2,200 | 2,167 | 2,119 | 2,068 | 2,016 | 1,968 | 1,924 | 1,875 | 1,832 | 1,799 | 1,761 | 1,814 | 1,790 | 1,762 | 1,743 | 1,621 |
Buy Backs | 37.1% | 700 | 511 | 699 | 4,013 | 4,029 | 4,013 | 3,521 | - | - | - | 567 | 1,699 | 3,908 | 4,149 | 6,295 | 10,222 | 11,141 | 11,840 | 10,680 | 7,134 | 4,923 |
Condensed Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022 | |
Total net revenues | $ 9,168.3 | $ 8,150.1 | $ 26,602.0 | $ 23,836.1 |
Product and distribution costs | 2,864.2 | 2,613.6 | 8,476.1 | 7,606.4 |
Store operating expenses | 3,697.6 | 3,302.5 | 10,998.9 | 10,017.1 |
Other operating expenses | 138.7 | 135.1 | 394.1 | 338.4 |
Depreciation and amortization expenses | 342.2 | 356.8 | 1,011.2 | 1,090.5 |
General and administrative expenses | 604.3 | 486.7 | 1,805.6 | 1,494.0 |
Restructuring and impairments | 7.1 | 14.0 | 21.8 | 10.9 |
Total operating expenses | 7,654.1 | 6,908.7 | 22,707.7 | 20,557.3 |
Income (Loss) from Equity Method Investments | 69.7 | 54.1 | 179.0 | 143.5 |
Gain on sale of assets | 0.0 | 0.0 | 91.3 | 0.0 |
Operating income/(loss) | 1,583.9 | 1,295.5 | 4,164.6 | 3,422.3 |
Interest income and other, net | 21.3 | 19.8 | 51.1 | 66.0 |
Interest expense | (140.9) | (123.1) | (406.9) | (357.6) |
Earnings before income taxes | 1,464.3 | 1,192.2 | 3,808.8 | 3,130.7 |
Income tax expense | 322.4 | 278.5 | 903.4 | 725.9 |
Net earnings including noncontrolling interests | 1,141.9 | 913.7 | 2,905.4 | 2,404.8 |
Net earnings attributable to noncontrolling interests | 0.2 | 0.8 | 0.2 | 1.5 |
Net earnings attributable to Starbucks | $ 1,141.7 | $ 912.9 | $ 2,905.2 | $ 2,403.3 |
EPS — basic | $ 1.00 | $ 0.80 | $ 2.53 | $ 2.08 |
EPS — diluted | $ 0.99 | $ 0.79 | $ 2.52 | $ 2.07 |
Weighted average shares outstanding: | ||||
Basic | 1,145.9 | 1,147.0 | 1,147.6 | 1,155.3 |
Diluted | 1,150.5 | 1,151.0 | 1,152.0 | 1,160.5 |
Company-operated stores [Member] | ||||
Total net revenues | $ 7,556.7 | $ 6,675.5 | $ 21,782.4 | $ 19,674.7 |
Licensed stores [Member] | ||||
Total net revenues | 1,136.2 | 956.8 | 3,325.2 | 2,657.0 |
Product and Service, Other [Member] | ||||
Total net revenues | $ 475.4 | $ 517.8 | $ 1,494.4 | $ 1,504.4 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jul. 02, 2023 | Oct. 02, 2022 |
---|---|---|
Par value of common stock | $ 0.001 | $ 0.001 |
Authorized shares of common stock | 2,400,000,000 | 2,400,000,000 |
Common Stock, Shares, Issued | 1,145,400,000 | 1,147,900,000 |
Current assets: | ||
Cash and cash equivalents | $ 3,357.0 | $ 2,818.4 |
Short-term investments | 263.0 | 364.5 |
Accounts receivable, net | 1,140.2 | 1,175.5 |
Inventories | 1,987.0 | 2,176.6 |
Prepaid expenses and other current assets | 423.5 | 483.7 |
Total current assets | 7,170.7 | 7,018.7 |
Debt Securities, Available-for-Sale, Noncurrent | 238.6 | 279.1 |
Equity investments | 384.4 | 311.2 |
Property, plant and equipment, net | 7,053.5 | 6,560.5 |
Operating lease, right-of-use asset | 8,178.5 | 8,015.6 |
Deferred Income Tax Assets, Net | 1,790.3 | 1,799.7 |
Other long-term assets | 541.7 | 554.2 |
Other intangible assets | 124.4 | 155.9 |
Goodwill | 3,250.9 | 3,283.5 |
TOTAL ASSETS | 28,733.0 | 27,978.4 |
Current liabilities: | ||
Accounts payable | 1,503.5 | 1,441.4 |
Accrued liabilities | 2,060.5 | 2,137.1 |
Accrued payroll and benefits | 755.4 | 761.7 |
Current portion of operating lease liability | 1,265.2 | 1,245.7 |
Stored value card liability and current portion of deferred revenue | 1,759.6 | 1,641.9 |
Short-term debt | 34.5 | 175.0 |
Current portion of long-term debt | 1,835.9 | 1,749.0 |
Total current liabilities | 9,214.6 | 9,151.8 |
Long-term debt | 13,544.4 | 13,119.9 |
Operating lease liability | 7,691.2 | 7,515.2 |
Deferred revenue | 6,152.5 | 6,279.7 |
Other long-term liabilities | 471.9 | 610.5 |
Total liabilities | 37,074.6 | 36,677.1 |
Shareholders' deficit: | ||
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,145.4 and 1,147.9 shares, respectively | 1.1 | 1.1 |
Additional paid-in capital | 38.3 | 205.3 |
Retained deficit | (7,610.5) | (8,449.8) |
Accumulated other comprehensive income/(loss) | (777.5) | (463.2) |
Total shareholders’ deficit | (8,348.6) | (8,706.6) |
Noncontrolling interests | 7.0 | 7.9 |
Total deficit | (8,341.6) | (8,698.7) |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) | $ 28,733.0 | $ 27,978.4 |