What is Starbucks's change in AP?

Starbucks (SBUX) reported change in AP of -$2.4M in Q1 2026.

How has Starbucks's change in AP changed year-over-year?

Starbucks's change in AP decreased by 102.2% year-over-year, from $109.2M to -$2.4M.

What is the long-term trend for Starbucks's change in AP?

Over 2 years (2021 to 2023), Starbucks's change in AP has grown at a -28.1% compound annual growth rate (CAGR), from $193.4M to $100.1M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Starbucks SBUX Change in AP

Change in AP at other companies

McDonald'sMCD

$25M+1,100%

EAT

Brinker InternationalEAT

$22.8M+944%

Chipotle Mexican GrillCMG

$22.68M+71.7%

Celsius Holdings, Inc.CELH

$58.05M+397%

Restaurant Brands InternationalQSR

-$42M+17.6%

Dutch BrosBROS

$2.13M+308%

Other financials

Income statement

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Revenue$9.5B+8.8%

Operating income$828.1M+37.8%

Net income$510.9M+33.0%

EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$1.5B-42.7%

Total debt$24.4B-6.2%

Total equity-$8.5B-11.1%

Total assets$30.6B-3.4%

Cash flow

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Operating cash flow$364.5M+24.8%

CapEx$272.7M-53.7%

Free cash flow$91.8M—

Valuation

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Market cap$116.47B+11.6%

Enterprise value$139.33B+8.8%

P/E77.9×+38.2×

P/S3×+0.2×

Profitability

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Gross margin72.3%—

Operating margin7.6%-4.9pp

Net margin3.9%-4.7pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Starbucks’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's change in AP?: Starbucks (SBUX) reported change in AP of -$2.4M in Q1 2026.
How has Starbucks's change in AP changed year-over-year?: Starbucks's change in AP decreased by 102.2% year-over-year, from $109.2M to -$2.4M.
What is the long-term trend for Starbucks's change in AP?: Over 2 years (2021 to 2023), Starbucks's change in AP has grown at a -28.1% compound annual growth rate (CAGR), from $193.4M to $100.1M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.