Starbucks market cap is $90.7 b, and annual revenue was $26.51 b in FY 2019

Starbucks Gross profit (Q1, 2020)4.9 B

Starbucks Gross profit margin (Q1, 2020), %68.5%

Starbucks Net income (Q1, 2020)885.3 M

Starbucks EBIT (Q1, 2020)1.2 B

Starbucks Cash, 29-Mar-20202.6 B

Starbucks EV111 B

Starbucks revenue was $26.51 b in FY, 2019 which is a 7.2% year over year increase from the previous period.

Starbucks revenue breakdown by business segment: 7.9% from CPG, Foodservice and Other, 10.8% from Licensed Stores and 81.3% from Company-operated Stores

Starbucks revenue breakdown by geographic segment: 29.7% from Other Countries and 70.3% from United States

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 21.3b | 22.4b | 24.7b | 26.5b |

| 11% | 5% | 10% | 7% |

## Cost of goods sold | 8.5b | 9.0b | 10.2b | 8.5b |

## Gross profit | 12.8b | 13.3b | 14.5b | 18.0b |

| 60% | 60% | 59% | 68% |

## General and administrative expense | 7.4b | 7.9b | 1.8b | 1.8b |

## Operating expense total | 9.0b | 9.6b | 11.0b | 13.9b |

## Depreciation and amortization | 980.8m | 1.0b | 1.2b | 1.4b |

## EBIT | 4.2b | 4.1b | 3.9b | 4.1b |

| 20% | 18% | 16% | 15% |

## Interest expense | 81.3m | 92.5m | 170.3m | 331.0m |

## Interest income | 108.0m | 275.3m | 191.4m | 96.5m |

## Pre tax profit | 4.2b | 4.3b | 5.8b | 4.5b |

## Income tax expense | 1.4b | 1.4b | 1.3b | 871.6m |

## Net Income | 2.8b | 2.9b | 4.5b | 3.6b |

## EPS | 1.9 | 2.0 | 3.2 | 2.9 |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.7b | 5.3b | 5.7b | 6.1b | 6.0b | 6.3b | 6.6b | 6.3b | 6.8b | 7.1b |

## Cost of goods sold | 2.3b | 2.1b | 2.2b | 2.5b | 2.5b | 2.6b | 2.8b | 2.6b | 2.8b | 2.2b |

## Gross profit | 3.4b | 3.2b | 3.4b | 3.6b | 3.5b | 3.8b | 3.9b | 3.7b | 4.0b | 4.9b |

| 60% | 60% | 60% | 59% | 58% | 60% | 58% | 59% | 59% | 68% |

## General and administrative expense | 356.4m | 326.8m | 325.0m | 379.1m | 405.8m | 468.7m | 463.3m | 475.6m | 480.2m | 434.2m |

## Operating expense total | 2.4b | 2.3b | 2.5b | 2.5b | 2.8b | 2.8b | 2.9b | 2.9b | 3.0b | 3.6b |

## Depreciation and amortization | 249.7m | 253.6m | 252.6m | 258.8m | 331.6m | 330.0m | 333.4m | 356.2m | 343.1m | 351.0m |

## EBIT | 1.1b | 935.4m | 1.0b | 1.1b | 772.5m | 1.0b | 1.0b | 857.7m | 1.1b | 1.2b |

| 20% | 18% | 18% | 18% | 13% | 16% | 15% | 14% | 16% | 17% |

## Interest expense | 23.8m | 22.9m | 23.5m | 25.9m | 35.1m | 45.4m | 75.0m | 73.9m | 86.4m | 91.9m |

## Interest income | 24.1m | 67.9m | 31.7m | 88.2m | 35.5m | 31.5m | 24.8m | 15.2m | 4.0m | 15.9m |

## Pre tax profit | 1.1b | 980.4m | 1.1b | 3.0b | 815.6m | 1.0b | 965.5m | 820.0m | 1.7b | 1.1b |

## Income tax expense | 381.4m | 327.6m | 361.1m | 755.8m | 155.8m | 174.8m | 205.1m | 161.2m | 303.7m | 258.5m |

## Net Income | 751.5m | 652.8m | 691.3m | 2.3b | 659.8m | 852.0m | 760.4m | 658.8m | 1.4b | 885.3m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 2.1b | 2.5b | 8.8b | 2.7b |

## Accounts Receivable | 768.8m | 870.4m | 693.1m | 879.2m |

## Prepaid Expenses | 350.0m | 358.1m | 1.5b | 488.2m |

## Inventories | 1.4b | 1.4b | 1.4b | 1.5b |

## Current Assets | 4.8b | 5.3b | 12.5b | 5.7b |

## PP&E | 4.5b | 4.9b | 5.9b | 6.4b |

## Goodwill | 1.7b | 1.5b | 3.5b | 3.5b |

## Total Assets | 14.3b | 14.4b | 24.2b | 19.2b |

## Accounts Payable | 730.6m | 782.5m | 1.2b | 1.2b |

## Short-term debt | 400.0m | 349.9m | ||

## Current Liabilities | 4.5b | 4.2b | 5.7b | 6.2b |

## Long-term debt | 3.2b | 3.9b | 9.1b | 11.2b |

## Total Debt | 3.6b | 3.9b | 9.4b | 11.2b |

## Total Liabilities | 8.4b | 8.9b | 23.0b | 25.5b |

## Common Stock | 1.5m | 1.4m | 1.3m | 1.2m |

## Additional Paid-in Capital | 41.1m | 41.1m | 41.1m | 41.1m |

## Retained Earnings | 5.9b | 5.6b | 1.5b | (5.8b) |

## Total Equity | 5.9b | 5.5b | 1.2b | (6.2b) |

## Debt to Equity Ratio | 0.6 x | 0.7 x | 8 x | -1.8 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | 0.6 x |

## Financial Leverage | 2.4 x | 2.6 x | 20.5 x | -3.1 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 2.8b | 2.9b | 4.5b | 3.6b |

## Depreciation and Amortization | 1.0b | 1.1b | 1.3b | 1.4b |

## Accounts Receivable | (55.6m) | (96.8m) | 131.0m | (197.7m) |

## Inventories | (67.5m) | 14.0m | (41.2m) | (173.0m) |

## Accounts Payable | 46.9m | 46.4m | 391.6m | 31.9m |

## Cash From Operating Activities | 4.6b | 4.2b | 11.9b | 5.0b |

## Purchases of PP&E | (1.4b) | (1.5b) | (2.0b) | (1.8b) |

## Cash From Investing Activities | (2.2b) | (850.0m) | (2.4b) | (1.0b) |

## Dividends Paid | (1.2b) | (1.5b) | (1.7b) | (1.8b) |

## Cash From Financing Activities | (1.7b) | (3.0b) | (3.2b) | (10.1b) |

## Net Change in Cash | 598.7m | 333.5m | 6.3b | (6.1b) |

## Interest Paid | 74.7m | 96.6m | 137.1m | 299.5m |

## Income Taxes Paid | 878.7m | 1.4b | 1.2b | 470.1m |

USD | Y, 2020 |
---|---|

## EV/CFO | 233.8 x |

## Financial Leverage | -3.6 x |

Starbucks's Stores was reported to be 31.8 k in Q1, 2020.

FY, 2014 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Aug, 2017 | FY, 2017 | Q1, 2018 | Mar, 2018 | Q2, 2018 | May, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Stores | 21.37 k | 23.04 k | 23.57 k | 23.92 k | 24.40 k | 25.09 k | 25.73 k | 26.16 k | 26.74 k | 26.74 k | 27.34 k | 28.04 k | 28.21 k | 28.72 k | 29.32 k | 29.87 k | 30.18 k | 30.63 k | 31.26 k | 31.80 k | ||

## Monthly Customers | 60 m | |||||||||||||||||||||

## Countries | 65 | 68 | 75 | 75 | 78 | 81 | ||||||||||||||||

## App Downloads (iOS) | 3 m | |||||||||||||||||||||

## Customers Served per Week | 90 m | 91 m | 100 m | |||||||||||||||||||

## Licensed Stores | 12.37 k | 14.06 k | 13.65 k | 13.98 k | 14.25 k | 14.53 k | 15.12 k | 15.42 k | 15.72 k | |||||||||||||

## Mobile Payment Apps Users (U.S.) | 23.40 m | |||||||||||||||||||||

## Total Farms | 380 k |

Oct, 2018 | Oct, 2017 | |
---|---|---|

Hispanic, percent | 21.2 % | |

White, percent | 46.6 % | 47.9 % |

Ethnically Diverse Management, percent | 13.6 % | 16 % |

Black / African American, percent | 7.6 % | |

Asian, percent | 5.1 % | |

Other | 5.9 % | |

Racial Minorities, percent | 36.1 % |

- Source: www.starbucks.com

Oct, 2018 | Oct, 2017 | |
---|---|---|

Male (Management), percent | 58 % | 68 % |

Female (Management), percent | 42 % | 32 % |

- Source: www.starbucks.com