Starbucks Management record

SBUXStarbucks CorporationSEC filings, as filedCross-checked

The record

• Net debt divided by operating income, latest fiscal year with a figure (FY2025)4.4xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtCurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14LongTermDebtNoncurrent0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLossLowest, FY2014: 0.1x^cNet debt divided by operating income, FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · 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 2014-11-14OperatingIncomeLoss0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28LongTermDebtCurrentc: comparative figure from a later filing (LongTermDebtCurrent FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.Highest, FY2020: 7.7xNet debt divided by operating income, FY2020SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12CashAndCashEquivalentsAtCarryingValue0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtCurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12LongTermDebtNoncurrent0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12ShortTermBorrowingsFiscal years with a figure: 2009–2010, 2014–2025Net cash (cash above interest-bearing debt), not ranked: 2009–2010
• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)5.4xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14InterestExpense0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLossLowest, FY2013: −11.6xOperating income divided by interest expense, FY2013SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18InterestExpense0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18OperatingIncomeLossHighest, FY2012: 61.1xOperating income divided by interest expense, FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16InterestExpense0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16OperatingIncomeLossFiscal years with a figure: 2009–2025
• Share count change (weighted average basic shares), FY2016 to FY2025−22.8%Share count change (weighted average basic shares), FY2016 to FY2025SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18WeightedAverageNumberOfSharesOutstandingBasic0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfSharesOutstandingBasicFY2016: 1,471,600,000Weighted average basic shares, FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18WeightedAverageNumberOfSharesOutstandingBasicFY2025: 1,136,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY202513.0%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14ShareBasedCompensation
• Net income minus dividends, FY2016–FY2025$11.7 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18NetIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsOfDividends0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17NetIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsOfDividends0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16NetIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsOfDividends0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15NetIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsOfDividends0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12NetIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsOfDividends0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19NetIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsOfDividends0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18NetIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsOfDividends0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17NetIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsOfDividends0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20NetIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsOfDividends0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsOfDividendsChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $28.0 billionChange in public floatSEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-03-25 · filed 2016-11-18dei:EntityPublicFloat0000829224-25-000114 · FY2025 · period ended 2025-03-30 · filed 2025-11-14dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.

Lines without a figure for Starbucks

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStockFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derived
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStockFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derived
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
• Change in shares outstandingMissingChange in shares outstandinga 2-for-1 stock split on 2015-04-09 (0000829224-15-000038) falls between FY2009 and FY2025, so the as-filed share counts are not comparableA 2-for-1 stock split on 2015-04-09 (0000829224-15-000038) falls between FY2009 and FY2025, so the as-filed share counts are not comparable