Market Summary
USD91.13-0.14
Market Closed-0.15%
SBUX Stock Price
SBUX RSI Chart
SBUX Valuation
SBUX Price/Sales (Trailing)
SBUX Profitability
SBUX Fundamentals
SBUX Revenue
SBUX Earnings
Price Action
52 Week Range
81.08115.48
(Low)(High)
Last 7 days
-1.7%
Last 30 days
-7.0%
Last 90 days
-8.1%
Trailing 12 Months
10.0%
SBUX Financial Health
SBUX Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for SBUX
Filter Transactions| 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 | - |
Which funds bought or sold SBUX recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Starbucks
| 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 |
Recent SEC filings of Starbucks
View All Filings| 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 |
SBUX Fair Value
Loading...
Peers (Alternatives to Starbucks)
View All Peers In Detail| 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% |
Starbucks News
Returns for SBUX
Cumulative Returns on SBUX
10.9%
10-Year Cumulative Returns
9.9%
7-Year Cumulative Returns
12.6%
5-Year Cumulative Returns
3.6%
3-Year Cumulative Returns
Risks for SBUX
What is the probability of a big loss on SBUX?
44.6%
Probability that Starbucks stock will be more than 20% underwater in next one year
35%
Probability that Starbucks stock will be more than 30% underwater in next one year.
11.2%
Probability that Starbucks stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does SBUX drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Starbucks was unfortunately bought at previous high price.
Drawdowns
Financials for Starbucks
Income Statement (Last 12 Months)(In Millions)
| 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)
| 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)
| 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 |
SBUX Income Statement
2023-07-02Condensed 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 |
SBUX Balance Sheet
2023-07-02Condensed 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 |
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.