Selected Financial Data
since 2005
Income Statement
Starbucks Corp., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net revenues | Operating income (loss) | Net earnings attributable to Starbucks |
|---|---|---|---|
| Oct 1, 2023 | 35,975,600) | 5,870,800) | 4,124,500) |
| Oct 2, 2022 | 32,250,300) | 4,617,800) | 3,281,600) |
| Oct 3, 2021 | 29,060,600) | 4,872,100) | 4,199,300) |
| Sep 27, 2020 | 23,518,000) | 1,561,700) | 928,300) |
| Sep 29, 2019 | 26,508,600) | 4,077,900) | 3,599,200) |
| Sep 30, 2018 | 24,719,500) | 3,883,300) | 4,518,300) |
| Oct 1, 2017 | 22,386,800) | 4,134,700) | 2,884,700) |
| Oct 2, 2016 | 21,315,900) | 4,171,900) | 2,817,700) |
| Sep 27, 2015 | 19,162,700) | 3,601,000) | 2,757,400) |
| Sep 28, 2014 | 16,447,800) | 3,081,100) | 2,068,100) |
| Sep 29, 2013 | 14,892,200) | (325,400) | 8,300) |
| Sep 30, 2012 | 13,299,500) | 1,997,400) | 1,383,800) |
| Oct 2, 2011 | 11,700,400) | 1,728,500) | 1,245,700) |
| Oct 3, 2010 | 10,707,400) | 1,419,400) | 945,600) |
| Sep 27, 2009 | 9,774,600) | 562,000) | 390,800) |
| Sep 28, 2008 | 10,383,000) | 503,900) | 315,500) |
| Sep 30, 2007 | 9,411,497) | 1,053,945) | 672,638) |
| Oct 1, 2006 | 7,786,942) | 893,952) | 564,259) |
| Oct 2, 2005 | 6,369,300) | 780,615) | 494,467) |
Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
Balance Sheet: Assets
Starbucks Corp., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Oct 1, 2023 | 7,303,400) | 29,445,500) |
| Oct 2, 2022 | 7,018,700) | 27,978,400) |
| Oct 3, 2021 | 9,756,400) | 31,392,600) |
| Sep 27, 2020 | 7,806,400) | 29,374,500) |
| Sep 29, 2019 | 5,653,900) | 19,219,600) |
| Sep 30, 2018 | 12,494,200) | 24,156,400) |
| Oct 1, 2017 | 5,283,400) | 14,365,600) |
| Oct 2, 2016 | 4,760,500) | 14,329,500) |
| Sep 27, 2015 | 4,352,700) | 12,446,100) |
| Sep 28, 2014 | 4,168,700) | 10,752,900) |
| Sep 29, 2013 | 5,471,400) | 11,516,700) |
| Sep 30, 2012 | 4,199,600) | 8,219,200) |
| Oct 2, 2011 | 3,794,900) | 7,360,400) |
| Oct 3, 2010 | 2,756,400) | 6,385,900) |
| Sep 27, 2009 | 2,035,800) | 5,576,800) |
| Sep 28, 2008 | 1,748,000) | 5,672,600) |
| Sep 30, 2007 | 1,696,487) | 5,343,878) |
| Oct 1, 2006 | 1,529,788) | 4,428,941) |
| Oct 2, 2005 | 1,209,334) | 3,514,065) |
Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
Balance Sheet: Liabilities and Stockholders’ Equity
Starbucks Corp., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total debt | Shareholders’ equity (deficit) | |
|---|---|---|---|---|
| Oct 1, 2023 | 9,345,300) | 37,433,300) | 15,399,700) | (7,994,800) |
| Oct 2, 2022 | 9,151,800) | 36,677,100) | 15,043,900) | (8,706,600) |
| Oct 3, 2021 | 8,151,400) | 36,707,100) | 14,615,800) | (5,321,200) |
| Sep 27, 2020 | 7,346,800) | 37,173,900) | 16,348,300) | (7,805,100) |
| Sep 29, 2019 | 6,168,700) | 25,450,600) | 11,167,000) | (6,232,200) |
| Sep 30, 2018 | 5,684,200) | 22,980,600) | 9,440,100) | 1,169,500) |
| Oct 1, 2017 | 4,220,700) | 8,908,600) | 3,932,600) | 5,450,100) |
| Oct 2, 2016 | 4,546,900) | 8,438,800) | 3,602,200) | 5,884,000) |
| Sep 27, 2015 | 3,653,500) | 6,626,300) | 2,347,500) | 5,818,000) |
| Sep 28, 2014 | 3,038,700) | 5,479,200) | 2,048,300) | 5,272,000) |
| Sep 29, 2013 | 5,377,300) | 7,034,400) | 1,299,400) | 4,480,200) |
| Sep 30, 2012 | 2,209,800) | 3,104,700) | 549,600) | 5,109,000) |
| Oct 2, 2011 | 2,075,800) | 2,973,100) | 549,500) | 4,384,900) |
| Oct 3, 2010 | 1,779,100) | 2,703,600) | 549,400) | 3,674,700) |
| Sep 27, 2009 | 1,581,000) | 2,519,900) | 549,500) | 3,045,700) |
| Sep 28, 2008 | 2,189,700) | 3,163,400) | 1,263,300) | 2,490,900) |
| Sep 30, 2007 | 2,155,566) | 3,042,461) | 1,261,144) | 2,284,117) |
| Oct 1, 2006 | 1,935,620) | 2,200,435) | 702,720) | 2,228,506) |
| Oct 2, 2005 | 1,226,996) | —) | 280,618) | 2,090,634) |
Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
Cash Flow Statement
Starbucks Corp., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Oct 1, 2023 | 6,008,700) | (2,270,800) | (2,990,600) |
| Oct 2, 2022 | 4,397,300) | (2,146,300) | (5,638,000) |
| Oct 3, 2021 | 5,989,100) | (319,500) | (3,651,000) |
| Sep 27, 2020 | 1,597,800) | (1,711,500) | 1,713,300) |
| Sep 29, 2019 | 5,047,000) | (1,010,800) | (10,056,900) |
| Sep 30, 2018 | 11,937,800) | (2,361,500) | (3,242,800) |
| Oct 1, 2017 | 4,174,300) | (850,000) | (3,001,600) |
| Oct 2, 2016 | 4,575,100) | (2,222,900) | (1,750,000) |
| Sep 27, 2015 | 3,749,100) | (1,520,300) | (2,256,500) |
| Sep 28, 2014 | 607,800) | (817,700) | (623,300) |
| Sep 29, 2013 | 2,908,300) | (1,411,200) | (108,200) |
| Sep 30, 2012 | 1,750,300) | (974,000) | (745,500) |
| Oct 2, 2011 | 1,612,400) | (1,019,500) | (608,000) |
| Oct 3, 2010 | 1,704,900) | (789,500) | (346,000) |
| Sep 27, 2009 | 1,389,000) | (421,100) | (642,200) |
| Sep 28, 2008 | 1,258,700) | (1,086,600) | (184,500) |
| Sep 30, 2007 | 1,331,221) | (1,201,951) | (171,887) |
| Oct 1, 2006 | 1,131,633) | (841,040) | (155,326) |
| Oct 2, 2005 | 923,608) | (221,308) | (673,827) |
Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
Per Share Data
Starbucks Corp., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Oct 1, 2023 | 3.60 | 3.58 | 2.16 |
| Oct 2, 2022 | 2.85 | 2.83 | 2.00 |
| Oct 3, 2021 | 3.57 | 3.54 | 2.29 |
| Sep 27, 2020 | 0.79 | 0.79 | 1.23 |
| Sep 29, 2019 | 2.95 | 2.92 | 1.49 |
| Sep 30, 2018 | 3.27 | 3.24 | 1.32 |
| Oct 1, 2017 | 1.99 | 1.97 | 1.05 |
| Oct 2, 2016 | 1.91 | 1.90 | 0.85 |
| Sep 27, 2015 | 1.84 | 1.82 | 0.68 |
| Sep 28, 2014 | 1.37 | 1.35 | 0.55 |
| Sep 29, 2013 | 0.01 | 0.01 | 0.45 |
| Sep 30, 2012 | 0.92 | 0.90 | 0.36 |
| Oct 2, 2011 | 0.83 | 0.81 | 0.28 |
| Oct 3, 2010 | 0.64 | 0.62 | 0.18 |
| Sep 27, 2009 | 0.27 | 0.26 | 0.00 |
| Sep 28, 2008 | 0.22 | 0.22 | 0.00 |
| Sep 30, 2007 | 0.45 | 0.44 | 0.00 |
| Oct 1, 2006 | 0.37 | 0.36 | 0.00 |
| Oct 2, 2005 | 0.32 | 0.31 | 0.00 |
Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-10-01), 10-K (reporting date: 2016-10-02), 10-K (reporting date: 2015-09-27), 10-K (reporting date: 2014-09-28), 10-K (reporting date: 2013-09-29), 10-K (reporting date: 2012-09-30), 10-K (reporting date: 2011-10-02), 10-K (reporting date: 2010-10-03), 10-K (reporting date: 2009-09-27), 10-K (reporting date: 2008-09-28), 10-K (reporting date: 2007-09-30), 10-K (reporting date: 2006-10-01), 10-K (reporting date: 2005-10-02).
1, 2, 3 Data adjusted for splits and stock dividends.