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Starbucks SBUX Channel Development — Depreciation, Depletion and Amortization

Other segment segments

North America
$298.3M-1.7%
International
$33.1M-63.8%
Corporate and Other
$30.2M-7.6%

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$10.24M+121%
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MOG.ACorporate Segment — Depreciation, Depletion and Amortization
$37K-19.6%
CDW logo
CDWCommercial — Depreciation, Depletion and Amortization
$26.8M+0.8%

Other financials

Income statement

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Revenue$9.3B-1.4%
Operating income$980.4M+4.8%
Net income$1.0B+87.2%
EPS (diluted)$0.91+85.7%

Balance sheet

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Cash & equivalents$3.4B-17.3%
Total debt$22.4B-19.6%
Total equity-$7.7B+0.2%
Total assets$28.3B-15.9%

Cash flow

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Operating cash flow$1.6B+63.9%
CapEx$291.4M-48.6%
Free cash flow$1.4B+211%

Valuation

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Market cap$120.67B+19.1%
Enterprise value$139.65B+11.7%
P/E60.9×+22.4×
P/S3.2×+0.4×

Profitability

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Gross margin72.3%
Operating margin7.8%-3.0pp
Net margin5.2%-2.0pp
FCF margin9.5%

Returns & leverage

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Return on equity136.5%
Debt / equity7.8×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: Starbucks’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's channel development — depreciation, depletion and amortization?
Starbucks (SBUX) reported channel development — depreciation, depletion and amortization of $0 in Q2 2026.
What is the long-term trend for Starbucks's channel development — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Starbucks's channel development — depreciation, depletion and amortization has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does channel development — depreciation, depletion and amortization mean?
This represents the non-cash expense allocated to the Channel Development segment for the wear and tear of physical assets and the amortization of intangible assets. It reflects the systematic allocation of costs for equipment, machinery, and acquired intellectual property.