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Starbucks SBUX Total Cost of Revenue

Discontinued — last reported Q2 '20

Total Cost of Revenue at other companies

McDonald's logo
McDonald'sMCD
$676M+9.0%
EAT
Brinker InternationalEAT
$373.1M+5.7%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.88B+13.8%
Dutch Bros logo
Dutch BrosBROS
$356.94M+34.6%
BRC logo
BRCBRCC
$73.14M+27.2%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
——

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$119.99B+17.6%
Enterprise value$138.97B+10.5%
P/E60.5×+21.8×
P/S3.1×+0.3×

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:CostOfGoodsAndServicesSold.

The source filing: Starbucks’s 10-Q, filed April 28, 2020. Open the filing →

Filed
Apr 27, 2020, 8:00 PM EDT
Fiscal quarter
Q2 FY2020
Calendar quarter
Q1 2020
Accession
0000829224-20-000045

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.