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Starbucks Corporation (SBUX.VI)

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72.65
-1.49
(-2.01%)
At close: April 11 at 5:32:27 PM GMT+2
Currency in USD All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
36,148,700
36,176,200
35,975,600
32,250,300
29,060,600
Cost of Revenue
26,731,700
26,467,100
26,129,400
23,879,200
20,669,600
Gross Profit
9,417,000
9,709,100
9,846,200
8,371,100
8,391,000
Operating Expense
4,663,700
4,601,500
4,343,300
3,941,400
3,733,800
Operating Income
4,753,300
5,107,600
5,502,900
4,429,700
4,657,200
Net Non Operating Interest Income Expense
-432,300
-439,200
-468,900
-385,900
-379,700
Other Income Expense
291,800
301,200
367,900
188,100
1,079,400
Pretax Income
4,612,800
4,969,600
5,401,900
4,231,900
5,356,900
Tax Provision
1,094,000
1,207,300
1,277,200
948,500
1,156,600
Net Income Common Stockholders
3,517,300
3,760,900
4,124,500
3,281,600
4,199,300
Diluted NI Available to Com Stockholders
3,517,300
3,760,900
4,124,500
3,281,600
4,199,300
Basic EPS
3.11
3.32
3.60
2.86
3.56
Diluted EPS
3.10
3.31
3.58
2.83
3.54
Basic Average Shares
1,133,325
1,133,500
1,146,800
1,147,900
1,180,000
Diluted Average Shares
1,136,750
1,137,300
1,151,300
1,158,500
1,185,500
Total Operating Income as Reported
5,045,100
5,408,800
5,870,800
4,617,800
4,872,100
Rent Expense Supplemental
3,107,000
3,050,600
2,871,000
2,674,100
2,561,500
Total Expenses
31,395,400
31,068,600
30,472,700
27,820,600
24,403,400
Net Income from Continuing & Discontinued Operation
3,517,300
3,760,900
4,124,500
3,281,600
4,199,300
Normalized Income
3,517,300
3,760,900
4,071,402
3,317,296
3,655,125.60
Interest Income
116,800
122,800
81,200
97,000
90,100
Interest Expense
549,100
562,000
550,100
482,900
469,800
Net Interest Income
-432,300
-439,200
-468,900
-385,900
-379,700
EBIT
5,161,900
5,531,600
5,952,000
4,714,800
5,826,700
EBITDA
6,802,100
7,124,000
7,402,300
6,244,200
7,350,800
Reconciled Cost of Revenue
26,646,400
26,387,300
26,041,700
23,797,700
20,587,200
Reconciled Depreciation
1,640,200
1,592,400
1,450,300
1,529,400
1,524,100
Net Income from Continuing Operation Net Minority Interest
3,517,300
3,760,900
4,124,500
3,281,600
4,199,300
Total Unusual Items Excluding Goodwill
--
--
69,500
-46,000
694,100
Total Unusual Items
--
--
69,500
-46,000
694,100
Normalized EBITDA
6,802,100
7,124,000
7,332,800
6,290,200
6,656,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
--
--
16,402
-10,304
149,925.60
9/30/2021 - 5/23/2017

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