What is Starbucks's change in AR?

Starbucks (SBUX) reported change in AR of $83.2M in Q1 2026.

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

Starbucks's change in AR increased by 189.7% year-over-year, from -$92.8M to $83.2M.

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

Over 3 years (2021 to 2025), Starbucks's change in AR has grown at a 27.8% compound annual growth rate (CAGR), from $43M to $89.7M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Starbucks SBUX Change in AR

Change in AR at other companies

Chipotle Mexican GrillCMG

-$59.84M-38.4%

Keurig Dr PepperKDP

-$118M+28.0%

Dutch BrosBROS

$379K-63.5%

Curbline PropertiesCURB

$1.52M+124%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$11K-99.1%

Celsius Holdings, Inc.CELH

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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

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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:IncreaseDecreaseInAccountsReceivable.

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 AR?: Starbucks (SBUX) reported change in AR of $83.2M in Q1 2026.
How has Starbucks's change in AR changed year-over-year?: Starbucks's change in AR increased by 189.7% year-over-year, from -$92.8M to $83.2M.
What is the long-term trend for Starbucks's change in AR?: Over 3 years (2021 to 2025), Starbucks's change in AR has grown at a 27.8% compound annual growth rate (CAGR), from $43M to $89.7M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.