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Data as of

Starbucks

SBUXStarbucks CorporationSEC filings, as filedCross-checked

How they make money

Starbucks roasts, markets and retails specialty coffee, selling handcrafted coffee, tea and other beverages together with food items through company-operated stores. It also operates through licensed stores, where it sells branded products and supplies to the licensee and receives royalties and license fees on retail sales. Outside its own and licensed stores, it sells packaged coffee, tea and ready-to-drink beverages through channels including grocery and foodservice, a large portion of which operates under a licensed model within its global coffee alliance with Nestlé S.A.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
74.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStock0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStock0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2013, 2015–2025
Details and every year
Dividends
53.1%rDividends as a share of free cash flowSEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsOfDividends0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsOfDividends0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsOfDividends0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsOfDividends0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsOfDividends0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetCashProvidedByUsedInOperatingActivities0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividends0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsToAcquirePropertyPlantAndEquipment0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetCashProvidedByUsedInOperatingActivities0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividends0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetCashProvidedByUsedInOperatingActivities0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividends0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetCashProvidedByUsedInOperatingActivities0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividends0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividends0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2010–2013, 2015–2025
Details and every year
Acquisitions
8.6%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20NetCashProvidedByUsedInOperatingActivities0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22NetCashProvidedByUsedInOperatingActivities0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18NetCashProvidedByUsedInOperatingActivities0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16NetCashProvidedByUsedInOperatingActivities0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18NetCashProvidedByUsedInOperatingActivities0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12NetCashProvidedByUsedInOperatingActivities0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetCashProvidedByUsedInOperatingActivities0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsToAcquirePropertyPlantAndEquipment0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetCashProvidedByUsedInOperatingActivities0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquirePropertyPlantAndEquipment0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetCashProvidedByUsedInOperatingActivities0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquirePropertyPlantAndEquipment0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetCashProvidedByUsedInOperatingActivities0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquirePropertyPlantAndEquipment0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetCashProvidedByUsedInOperatingActivities0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquireBusinessesNetOfCashAcquired0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Share of free cash flow, fiscal 2009–2013, 2015–2020, 2025
Details and every year
Median ROIC
40.0%crMedian return on invested capitalSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20CashAndCashEquivalentsAtCarryingValue0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtCurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20LongTermDebtNoncurrent0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20ShortTermBorrowings0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20StockholdersEquity0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22CashAndCashEquivalentsAtCarryingValue0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22IncomeTaxExpenseBenefit0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtCurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22LongTermDebtNoncurrent0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22StockholdersEquity0001193125-11-317175 · FY2010 · period ended 2010-10-03 · filed 2011-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14CashAndCashEquivalentsAtCarryingValue0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14LongTermDebtNoncurrent0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockholdersEquity0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12CashAndCashEquivalentsAtCarryingValue0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12IncomeTaxExpenseBenefit0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12LongTermDebtNoncurrent0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockholdersEquity0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18CashAndCashEquivalentsAtCarryingValue0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18IncomeTaxExpenseBenefit0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtCurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18LongTermDebtNoncurrent0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockholdersEquity0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17CashAndCashEquivalentsAtCarryingValue0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17IncomeTaxExpenseBenefit0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtCurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17LongTermDebtNoncurrent0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockholdersEquity0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16CashAndCashEquivalentsAtCarryingValue0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16IncomeTaxExpenseBenefit0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtCurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16LongTermDebtNoncurrent0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010; LongTermDebtCurrent FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtCurrent FY2016; LongTermDebtNoncurrent FY2016. As filed is shown.
Return on invested capital, fiscal 2010, 2015–2018
Details and every year

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000829224. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20 · https://www.sec.gov/Archives/edgar/data/829224/000095012309064772/CashAndCashEquivalentsAtCarryingValue, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity
  2. 0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22 · https://www.sec.gov/Archives/edgar/data/829224/000119312510266333/CashAndCashEquivalentsAtCarryingValue, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  3. 0001193125-11-317175 · FY2010, 2011 · period ended 2010-10-03, 2011-10-02 · filed 2011-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000119312511317175/IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  4. 0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922412000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  5. 0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922413000044/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  6. 0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922414000041/CashAndCashEquivalentsAtCarryingValue, LongTermDebtNoncurrent, StockholdersEquity
  7. 0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28 · https://www.sec.gov/Archives/edgar/data/829224/000082922415000029/LongTermDebtCurrent
  8. 0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922415000038/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  9. 0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922416000083/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  10. 0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922417000049/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  11. 0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922418000052/CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity
  12. 0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15 · https://www.sec.gov/Archives/edgar/data/829224/000082922419000051/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  13. 0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922420000078/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  14. 0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19 · https://www.sec.gov/Archives/edgar/data/829224/000082922421000086/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment
  15. 0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000058/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment
  16. 0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922423000058/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment
  17. 0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20 · https://www.sec.gov/Archives/edgar/data/829224/000082922424000057/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment
  18. 0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment