Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $97,706,676 | $104,128,332 | $111,430,240 | $102,781,126 |
| - Cash | $3,219,800 | $4,172,600 | $2,671,400 | $3,671,400 |
| + Debt | $26,611,500 | $27,886,100 | $26,009,500 | $25,871,500 |
| Enterprise Value | $121,098,376 | $127,841,832 | $134,768,340 | $124,981,226 |
| Revenue | $9,569,000 | $9,456,000 | $8,761,600 | $9,397,800 |
| % Growth | 1.2% | 7.9% | -6.8% | – |
| Gross Profit | $2,211,600 | $2,155,700 | $1,848,000 | $2,301,100 |
| % Margin | 23.1% | 22.8% | 21.1% | 24.5% |
| EBITDA | $1,410,300 | $1,409,200 | $1,064,700 | $1,581,700 |
| % Margin | 14.7% | 14.9% | 12.2% | 16.8% |
| Net Income | $133,100 | $558,300 | $384,200 | $780,800 |
| % Margin | 1.4% | 5.9% | 4.4% | 8.3% |
| EPS Diluted | 0.12 | 0.49 | 0.34 | 0.69 |
| % Growth | -75.5% | 44.1% | -50.7% | – |
| Operating Cash Flow | $1,381,800 | $1,001,700 | $292,000 | $2,072,000 |
| Capital Expenditures | -$456,000 | -$567,400 | -$589,200 | -$692,900 |
| Free Cash Flow | $925,800 | $434,300 | -$297,200 | $1,379,100 |