Skip to content

Starbucks SBUX Total Cost of Revenue

Discontinued — last reported Q2 '20

Total Cost of Revenue at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.88B+13.8%
Casey's General Stores logo
Casey's General StoresCASY
$2.91B-2.7%
PepsiCo logo
PepsiCoPEP
$8.71B+9.9%
Costco Wholesale logo
Costco WholesaleCOST
$61.52B+11.9%
McDonald's logo
McDonald'sMCD
Restaurant Brands International logo
Restaurant Brands InternationalQSR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$364.5M+24.8%
CapEx$272.7M-53.7%
Free cash flow$91.8M

Valuation

See full
Market cap$114.71B-8.4%
Enterprise value$137.57B-7.3%
P/E76.7×+36.7×
P/S-0.5×

Profitability

See full
Gross margin72.3%
Operating margin7.6%-4.9pp
Net margin3.9%-4.7pp

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:CostOfGoodsAndServicesSold.

The official record: Starbucks’s 10-Q, filed April 28, 2020, on SEC EDGAR. View the filing →