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Starbucks SBUX Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$14M+180%
BRC logo
BRCBRCC
-$31K+91.1%
Black Rock Coffee Bar, Inc. logo
Black Rock Coffee Bar, Inc.BRCB
$0+100%
McDonald's logo
McDonald'sMCD
Restaurant Brands International logo
Restaurant Brands InternationalQSR
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM

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$121.28B+14.0%
Enterprise value$144.13B+10.8%
P/E81.1×+40.7×
P/S3.2×+0.3×

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Starbucks (SBUX) reported other noncash income (expense) of $7.4M in Q1 2026.
How has Starbucks's other noncash income (expense) changed year-over-year?
Starbucks's other noncash income (expense) increased by 171.2% year-over-year, from -$10.4M to $7.4M.
What is the long-term trend for Starbucks's other noncash income (expense)?
Over 3 years (2022 to 2025), Starbucks's other noncash income (expense) has grown at a -36.6% compound annual growth rate (CAGR), from $67.8M to -$17.3M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.