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Data as of

Starbucks Management record

SBUXSEC filings, as filedCross-checked

Operating income divided by interest expense was 5.4xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14InterestExpense0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14InterestExpense0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20InterestExpense0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20OperatingIncomeLoss0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22InterestExpense0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22OperatingIncomeLoss0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18InterestExpense0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18OperatingIncomeLoss0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16InterestExpense0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16OperatingIncomeLoss0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18InterestExpense0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18OperatingIncomeLoss0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14InterestExpense0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14OperatingIncomeLoss0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12InterestExpense0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12OperatingIncomeLoss0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18InterestExpense0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18OperatingIncomeLoss0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17InterestExpense0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17OperatingIncomeLoss0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16InterestExpense0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16OperatingIncomeLoss0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15InterestExpense0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15OperatingIncomeLoss0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12InterestExpense0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12OperatingIncomeLoss0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19InterestExpense0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19OperatingIncomeLoss0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18InterestExpense0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18OperatingIncomeLoss0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17InterestExpense0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17OperatingIncomeLoss0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20InterestExpense0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20OperatingIncomeLoss0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14InterestExpense0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was −11.6xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18InterestExpense0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18OperatingIncomeLoss in 2013Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18InterestExpense0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18OperatingIncomeLoss.

Stock-based compensation equalled 13.0%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC 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 of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14NetCashProvidedByUsedInOperatingActivities0000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsToAcquirePropertyPlantAndEquipment.

The record

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Capital allocation in stress windows, by quarter

industrial slowdown: quarters mostly within 2015-07-01 to 2016-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2015 Q4$515 millionBuybacks, FY2015 Q4SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015PaymentsForRepurchaseOfCommonStock0000829224-15-000029 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$209 millionDividends, FY2015 Q4SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015PaymentsOfDividends0000829224-15-000029 · FY2015PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt repayment, FY2015 Q4no quarterly amount is shown for this item$0Debt issued, FY2015 Q4SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015ProceedsFromIssuanceOfLongTermDebt0000829224-15-000029 · FY2015ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2016 Q1$246 millionBuybacks, FY2016 Q1SEC EDGAR · CIK 00008292240000829224-16-000049 · FY2016PaymentsForRepurchaseOfCommonStock$297 millionDividends, FY2016 Q1SEC EDGAR · CIK 00008292240000829224-16-000049 · FY2016PaymentsOfDividendsMissingDebt repayment, FY2016 Q1no quarterly amount is shown for this itemMissingDebt issued, FY2016 Q1no quarterly amount is shown for this item
FY2016 Q2$1.3 billionBuybacks, FY2016 Q2SEC EDGAR · CIK 00008292240000829224-16-000062 · FY2016PaymentsForRepurchaseOfCommonStock0000829224-16-000049 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$295 millionDividends, FY2016 Q2SEC EDGAR · CIK 00008292240000829224-16-000062 · FY2016PaymentsOfDividends0000829224-16-000049 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt repayment, FY2016 Q2no quarterly amount is shown for this itemMissingDebt issued, FY2016 Q2no quarterly amount is shown for this item
FY2016 Q3$6 millionBuybacks, FY2016 Q3SEC EDGAR · CIK 00008292240000829224-16-000074 · FY2016PaymentsForRepurchaseOfCommonStock0000829224-16-000062 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$293 millionDividends, FY2016 Q3SEC EDGAR · CIK 00008292240000829224-16-000074 · FY2016PaymentsOfDividends0000829224-16-000062 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt repayment, FY2016 Q3no quarterly amount is shown for this item$755 millionDebt issued, FY2016 Q3SEC EDGAR · CIK 00008292240000829224-16-000074 · FY2016ProceedsFromIssuanceOfLongTermDebt0000829224-16-000062 · FY2016ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

pandemic: quarters mostly within 2020-01-01 to 2020-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2020 Q2$608 millionBuybacks, FY2020 Q2SEC EDGAR · CIK 00008292240000829224-20-000045 · FY2020PaymentsForRepurchaseOfCommonStock0000829224-20-000012 · FY2020PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.sign error corrected: PaymentsForRepurchaseOfCommonStock −1.7 billion in 0000829224-20-000045d$481 millionDividends, FY2020 Q2SEC EDGAR · CIK 00008292240000829224-20-000045 · FY2020PaymentsOfDividends0000829224-20-000012 · FY2020PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt repayment, FY2020 Q2SEC EDGAR · CIK 00008292240000829224-20-000045 · FY2020RepaymentsOfLongTermDebt0000829224-20-000012 · FY2020RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2020 Q2no quarterly amount is shown for this item
FY2020 Q3$0Buybacks, FY2020 Q3SEC EDGAR · CIK 00008292240000829224-20-000066 · FY2020PaymentsForRepurchaseOfCommonStock0000829224-20-000045 · FY2020PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.sign error corrected: PaymentsForRepurchaseOfCommonStock −1.7 billion in 0000829224-20-000066; PaymentsForRepurchaseOfCommonStock −1.7 billion in 0000829224-20-000045d$479 millionDividends, FY2020 Q3SEC EDGAR · CIK 00008292240000829224-20-000066 · FY2020PaymentsOfDividends0000829224-20-000045 · FY2020PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt repayment, FY2020 Q3SEC EDGAR · CIK 00008292240000829224-20-000066 · FY2020RepaymentsOfLongTermDebt0000829224-20-000045 · FY2020RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2020 Q3no quarterly amount is shown for this item

rate shock: quarters mostly within 2022-01-01 to 2022-12-31

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2022 Q2$477 millionBuybacks, FY2022 Q2SEC EDGAR · CIK 00008292240000829224-22-000030 · FY2022PaymentsForRepurchaseOfCommonStock0000829224-22-000012 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.sign error corrected: PaymentsForRepurchaseOfCommonStock −3.5 billion in 0000829224-22-000012d$563 millionDividends, FY2022 Q2SEC EDGAR · CIK 00008292240000829224-22-000030 · FY2022PaymentsOfDividends0000829224-22-000012 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt repayment, FY2022 Q2SEC EDGAR · CIK 00008292240000829224-22-000030 · FY2022RepaymentsOfLongTermDebt0000829224-22-000012 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2022 Q2no quarterly amount is shown for this item
FY2022 Q3$16 millionBuybacks, FY2022 Q3SEC EDGAR · CIK 00008292240000829224-22-000039 · FY2022PaymentsForRepurchaseOfCommonStock0000829224-22-000030 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$562 millionDividends, FY2022 Q3SEC EDGAR · CIK 00008292240000829224-22-000039 · FY2022PaymentsOfDividends0000829224-22-000030 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.0 billionDebt repayment, FY2022 Q3SEC EDGAR · CIK 00008292240000829224-22-000039 · FY2022RepaymentsOfLongTermDebt0000829224-22-000030 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.sign error corrected: RepaymentsOfLongTermDebt −1.0 billion in 0000829224-22-000039d$0Debt issued, FY2022 Q3SEC EDGAR · CIK 00008292240000829224-22-000039 · FY2022ProceedsFromIssuanceOfLongTermDebt0000829224-22-000030 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2022 Q4$0Buybacks, FY2022 Q4SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022PaymentsForRepurchaseOfCommonStock0000829224-22-000039 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$562 millionDividends, FY2022 Q4SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022PaymentsOfDividends0000829224-22-000039 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt repayment, FY2022 Q4SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022RepaymentsOfLongTermDebt0000829224-22-000039 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.sign error corrected: RepaymentsOfLongTermDebt −1.0 billion in 0000829224-22-000039d$0Debt issued, FY2022 Q4SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022ProceedsFromIssuanceOfLongTermDebt0000829224-22-000039 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2023 Q1$191 millionBuybacks, FY2023 Q1SEC EDGAR · CIK 00008292240000829224-23-000017 · FY2023PaymentsForRepurchaseOfCommonStock$608 millionDividends, FY2023 Q1SEC EDGAR · CIK 00008292240000829224-23-000017 · FY2023PaymentsOfDividendsMissingDebt repayment, FY2023 Q1no quarterly amount is shown for this itemMissingDebt issued, FY2023 Q1no quarterly amount is shown for this item

Buybacks year by year

Fiscal yearPrice-to-earnings paid
2009MissingPrice-to-earnings paid FY2009FY2009: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsForRepurchaseOfCommonStock
201020.6xPrice-to-earnings paid FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22EarningsPerShareDiluted0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsForRepurchaseOfCommonStock0001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22TreasuryStockSharesAcquired
201122.0xcPrice-to-earnings paid FY2011SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2011 · period ended 2011-10-02 · filed 2012-11-16StockRepurchasedDuringPeriodShares0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18EarningsPerShareDiluted0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (StockRepurchasedDuringPeriodShares FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.
201224.9xPrice-to-earnings paid FY2012SEC EDGAR · CIK 00008292240000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16EarningsPerShareDiluted0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16PaymentsForRepurchaseOfCommonStock0000829224-12-000007 · FY2012 · period ended 2012-09-30 · filed 2012-11-16StockRepurchasedDuringPeriodShares
2013MissingPrice-to-earnings paid FY2013FY2013: EPS 0.01 is rounded too coarsely for a precise P/EFigures used · SEC EDGAR · CIK 00008292240000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18EarningsPerShareDiluted0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18PaymentsForRepurchaseOfCommonStock0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18StockRepurchasedDuringPeriodShares
201426.7xPrice-to-earnings paid FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14EarningsPerShareDiluted0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsForRepurchaseOfCommonStock0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14StockRepurchasedDuringPeriodShares
201527.2xPrice-to-earnings paid FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12EarningsPerShareDiluted0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsForRepurchaseOfCommonStock0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12StockRepurchasedDuringPeriodShares
201630.1xPrice-to-earnings paid FY2016SEC EDGAR · CIK 00008292240000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18EarningsPerShareDiluted0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18PaymentsForRepurchaseOfCommonStock0000829224-16-000083 · FY2016 · period ended 2016-10-02 · filed 2016-11-18StockRepurchasedDuringPeriodShares
201727.6xPrice-to-earnings paid FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17EarningsPerShareDiluted0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsForRepurchaseOfCommonStock0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17StockRepurchasedDuringPeriodShares
201816.7xPrice-to-earnings paid FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16EarningsPerShareDiluted0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsForRepurchaseOfCommonStock0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16StockRepurchasedDuringPeriodShares
201925.1xPrice-to-earnings paid FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15EarningsPerShareDiluted0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsForRepurchaseOfCommonStock0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15StockRepurchasedDuringPeriodShares
2020MissingPrice-to-earnings paid FY2020FY2020: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00008292240000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12PaymentsForRepurchaseOfCommonStock
2021MissingPrice-to-earnings paid FY2021FY2021: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00008292240000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19PaymentsForRepurchaseOfCommonStock
2022MissingPrice-to-earnings paid FY2022FY2022: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00008292240000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18PaymentsForRepurchaseOfCommonStock
2023MissingPrice-to-earnings paid FY2023FY2023: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00008292240000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17PaymentsForRepurchaseOfCommonStock
2024MissingPrice-to-earnings paid FY2024FY2024: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00008292240000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20PaymentsForRepurchaseOfCommonStock
2025MissingPrice-to-earnings paid FY2025FY2025: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00008292240000829224-25-000114 · FY2025 · period ended 2025-09-28 · filed 2025-11-14PaymentsForRepurchaseOfCommonStock

Acquisitions and goodwill impairments year by year

Fiscal yearPaid for acquisitionsGoodwill impairment
2009$0Paid for acquisitions FY2009SEC EDGAR · CIK 00008292240000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20PaymentsToAcquireBusinessesNetOfCashAcquired$7 millioncGoodwill impairment FY2009SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2009 · period ended 2009-09-27 · filed 2010-11-22GoodwillImpairmentLossc: comparative figure from a later filing (GoodwillImpairmentLoss FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
2010$12 millionPaid for acquisitions FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22PaymentsToAcquireBusinessesNetOfCashAcquired$2 millionGoodwill impairment FY2010SEC EDGAR · CIK 00008292240001193125-10-266333 · FY2010 · period ended 2010-10-03 · filed 2010-11-22GoodwillImpairmentLoss
2014$0Paid for acquisitions FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14PaymentsToAcquireBusinessesNetOfCashAcquired$800,000Goodwill impairment FY2014SEC EDGAR · CIK 00008292240000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14GoodwillImpairmentLoss
2015$284 millionPaid for acquisitions FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12PaymentsToAcquireBusinessesNetOfCashAcquired$500,000rGoodwill impairment FY2015SEC EDGAR · CIK 00008292240000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12GoodwillImpairmentLossr: a later 10-K shows a different figure for GoodwillImpairmentLoss FY2015. As filed is shown.
2017$0Paid for acquisitions FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17PaymentsToAcquireBusinessesNetOfCashAcquired$87 millionGoodwill impairment FY2017SEC EDGAR · CIK 00008292240000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17GoodwillImpairmentLoss
2018$1.3 billionPaid for acquisitions FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16PaymentsToAcquireBusinessesNetOfCashAcquired$38 millionGoodwill impairment FY2018SEC EDGAR · CIK 00008292240000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16GoodwillImpairmentLoss
2019$0Paid for acquisitions FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15PaymentsToAcquireBusinessesNetOfCashAcquired$11 millionGoodwill impairment FY2019SEC EDGAR · CIK 00008292240000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15GoodwillImpairmentLoss

Events reported on Form 8-K

Selected items from the company's current reports on Form 8-K, as listed by SEC EDGAR or headed in each filing, and checked against the filing. The filings themselves are not summarized.

Date filedItem
2026-06-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2026-05-15Item 2.05 Costs Associated with Exit or Disposal Activities
2025-09-25Item 2.05 Costs Associated with Exit or Disposal Activities
2025-07-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-06-26Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-06-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-03-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-01-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-11-21Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-09-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-08-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-05-31Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-01-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-09-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-03-28Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-03-21Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-10-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-09-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-09-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-08-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-08-18Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-04-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-03-22Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-03-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-02-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-01-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-06-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-01-26Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-01-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-12-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-10-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-12-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-09-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-03-18Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-03-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-10-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-08-28Item 2.01 Completion of Acquisition or Disposition of Assets
2018-06-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-05-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-01-03Item 2.01 Completion of Acquisition or Disposition of Assets
2017-09-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-12-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-07-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-03-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-01-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-01-22Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-01-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-10-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-01-29Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-09-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-05-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-03-22Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-06-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-05-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-03-26Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-12-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-07-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-05-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-03-28Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-01-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-12-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-03-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-02-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-01-28Item 2.05 Costs Associated with Exit or Disposal Activities
Item 2.06 Material Impairments

Lines without a figure for Starbucks

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

Sources for the figures on this page

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

  1. 0000950134-09-001273 · filed 2009-01-28 · https://www.sec.gov/Archives/edgar/data/829224/000095013409001273/
  2. 0000950134-09-002188 · filed 2009-02-09 · https://www.sec.gov/Archives/edgar/data/829224/000095013409002188/
  3. 0000950134-09-005804 · filed 2009-03-20 · https://www.sec.gov/Archives/edgar/data/829224/000095013409005804/
  4. 0000950123-09-064772 · FY2009 · period ended 2009-09-27 · filed 2009-11-20 · https://www.sec.gov/Archives/edgar/data/829224/000095012309064772/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, ShortTermBorrowings
  5. 0000950123-09-068545 · filed 2009-12-04 · https://www.sec.gov/Archives/edgar/data/829224/000095012309068545/
  6. 0001193125-10-266333 · FY2009, 2010 · period ended 2009-09-27, 2010-10-03 · filed 2010-11-22 · https://www.sec.gov/Archives/edgar/data/829224/000119312510266333/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, GoodwillImpairmentLoss, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, TreasuryStockSharesAcquired
  7. 0001193125-11-007546 · filed 2011-01-13 · https://www.sec.gov/Archives/edgar/data/829224/000119312511007546/
  8. 0001193125-11-079790 · filed 2011-03-28 · https://www.sec.gov/Archives/edgar/data/829224/000119312511079790/
  9. 0001193125-11-128520 · filed 2011-05-05 · https://www.sec.gov/Archives/edgar/data/829224/000119312511128520/
  10. 0001193125-11-185943 · filed 2011-07-11 · https://www.sec.gov/Archives/edgar/data/829224/000119312511185943/
  11. 0001193125-11-317175 · FY2011 · period ended 2011-10-02 · filed 2011-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000119312511317175/EarningsPerShareDiluted, InterestExpense, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  12. 0001193125-11-340910 · filed 2011-12-14 · https://www.sec.gov/Archives/edgar/data/829224/000119312511340910/
  13. 0001193125-12-132177 · filed 2012-03-26 · https://www.sec.gov/Archives/edgar/data/829224/000119312512132177/
  14. 0001193125-12-202969 · filed 2012-05-02 · https://www.sec.gov/Archives/edgar/data/829224/000119312512202969/
  15. 0001193125-12-265343 · filed 2012-06-08 · https://www.sec.gov/Archives/edgar/data/829224/000119312512265343/
  16. 0000829224-12-000007 · FY2011, 2012 · period ended 2011-10-02, 2012-09-30 · filed 2012-11-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922412000007/EarningsPerShareDiluted, InterestExpense, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedDuringPeriodShares
  17. 0000829224-13-000019 · filed 2013-03-22 · https://www.sec.gov/Archives/edgar/data/829224/000082922413000019/
  18. 0000829224-13-000026 · filed 2013-05-02 · https://www.sec.gov/Archives/edgar/data/829224/000082922413000026/
  19. 0000829224-13-000034 · filed 2013-09-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922413000034/
  20. 0000829224-13-000044 · FY2013 · period ended 2013-09-29 · filed 2013-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922413000044/EarningsPerShareDiluted, InterestExpense, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, StockRepurchasedDuringPeriodShares
  21. 0001206774-14-000353 · filed 2014-01-29 · https://www.sec.gov/Archives/edgar/data/829224/000120677414000353/
  22. 0000829224-14-000035 · filed 2014-10-03 · https://www.sec.gov/Archives/edgar/data/829224/000082922414000035/
  23. 0000829224-14-000041 · FY2014 · period ended 2014-09-28 · filed 2014-11-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922414000041/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, GoodwillImpairmentLoss, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, StockRepurchasedDuringPeriodShares
  24. 0001193125-15-005099 · filed 2015-01-08 · https://www.sec.gov/Archives/edgar/data/829224/000119312515005099/
  25. 0001193125-15-017684 · filed 2015-01-22 · https://www.sec.gov/Archives/edgar/data/829224/000119312515017684/
  26. 0000829224-15-000029 · FY2014 · period ended 2014-09-28 · filed 2015-07-28 · https://www.sec.gov/Archives/edgar/data/829224/000082922415000029/LongTermDebtCurrent, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt
  27. 0000829224-15-000038 · FY2015 · period ended 2015-09-27 · filed 2015-11-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922415000038/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, GoodwillImpairmentLoss, InterestExpense, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, ProceedsFromIssuanceOfLongTermDebt, StockRepurchasedDuringPeriodShares, WeightedAverageNumberOfSharesOutstandingBasic
  28. 0000829224-16-000042 · filed 2016-01-07 · https://www.sec.gov/Archives/edgar/data/829224/000082922416000042/
  29. 0000829224-16-000051 · filed 2016-03-01 · https://www.sec.gov/Archives/edgar/data/829224/000082922416000051/
  30. 0001193125-16-656403 · filed 2016-07-25 · https://www.sec.gov/Archives/edgar/data/829224/000119312516656403/
  31. 0000829224-16-000083 · FY2016 · period ended 2016-03-25, 2016-10-02 · filed 2016-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922416000083/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, StockRepurchasedDuringPeriodShares, WeightedAverageNumberOfDilutedSharesOutstanding, dei:EntityPublicFloat
  32. 0001193125-16-782502 · filed 2016-12-01 · https://www.sec.gov/Archives/edgar/data/829224/000119312516782502/
  33. 0000829224-17-000040 · filed 2017-09-06 · https://www.sec.gov/Archives/edgar/data/829224/000082922417000040/
  34. 0000829224-17-000049 · FY2017 · period ended 2017-10-01 · filed 2017-11-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922417000049/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, GoodwillImpairmentLoss, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, ShareBasedCompensation, StockRepurchasedDuringPeriodShares
  35. 0001193125-18-001768 · filed 2018-01-03 · https://www.sec.gov/Archives/edgar/data/829224/000119312518001768/
  36. 0000829224-18-000024 · filed 2018-05-02 · https://www.sec.gov/Archives/edgar/data/829224/000082922418000024/
  37. 0001193125-18-183697 · filed 2018-06-05 · https://www.sec.gov/Archives/edgar/data/829224/000119312518183697/
  38. 0001193125-18-259482 · filed 2018-08-28 · https://www.sec.gov/Archives/edgar/data/829224/000119312518259482/
  39. 0001193125-18-295222 · filed 2018-10-09 · https://www.sec.gov/Archives/edgar/data/829224/000119312518295222/
  40. 0000829224-18-000052 · FY2018 · period ended 2018-09-30 · filed 2018-11-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922418000052/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, GoodwillImpairmentLoss, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, ShareBasedCompensation, StockRepurchasedDuringPeriodShares
  41. 0001193125-19-062477 · filed 2019-03-04 · https://www.sec.gov/Archives/edgar/data/829224/000119312519062477/
  42. 0001193125-19-078384 · filed 2019-03-18 · https://www.sec.gov/Archives/edgar/data/829224/000119312519078384/
  43. 0001193125-19-243469 · filed 2019-09-12 · https://www.sec.gov/Archives/edgar/data/829224/000119312519243469/
  44. 0000829224-19-000051 · FY2019 · period ended 2019-09-29 · filed 2019-11-15 · https://www.sec.gov/Archives/edgar/data/829224/000082922419000051/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, GoodwillImpairmentLoss, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, ShareBasedCompensation, ShortTermBorrowings, StockRepurchasedDuringPeriodShares
  45. 0001193125-19-309239 · filed 2019-12-09 · https://www.sec.gov/Archives/edgar/data/829224/000119312519309239/
  46. 0001193125-20-270307 · filed 2020-10-15 · https://www.sec.gov/Archives/edgar/data/829224/000119312520270307/
  47. 0000829224-20-000078 · FY2020 · period ended 2020-09-27 · filed 2020-11-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922420000078/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, ShortTermBorrowings
  48. 0001193125-20-313410 · filed 2020-12-09 · https://www.sec.gov/Archives/edgar/data/829224/000119312520313410/
  49. 0001193125-21-004151 · filed 2021-01-07 · https://www.sec.gov/Archives/edgar/data/829224/000119312521004151/
  50. 0001193125-21-017711 · filed 2021-01-26 · https://www.sec.gov/Archives/edgar/data/829224/000119312521017711/
  51. 0000829224-21-000066 · filed 2021-06-15 · https://www.sec.gov/Archives/edgar/data/829224/000082922421000066/
  52. 0000829224-21-000086 · FY2021 · period ended 2021-10-03 · filed 2021-11-19 · https://www.sec.gov/Archives/edgar/data/829224/000082922421000086/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, ShortTermBorrowings
  53. 0000829224-22-000004 · filed 2022-01-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000004/
  54. 0000829224-22-000014 · filed 2022-02-10 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000014/
  55. 0001193125-22-076780 · filed 2022-03-16 · https://www.sec.gov/Archives/edgar/data/829224/000119312522076780/
  56. 0000829224-22-000020 · filed 2022-03-22 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000020/
  57. 0001193125-22-096269 · filed 2022-04-05 · https://www.sec.gov/Archives/edgar/data/829224/000119312522096269/
  58. 0000829224-22-000043 · filed 2022-08-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000043/
  59. 0000829224-22-000045 · filed 2022-08-25 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000045/
  60. 0001193125-22-236650 · filed 2022-09-01 · https://www.sec.gov/Archives/edgar/data/829224/000119312522236650/
  61. 0000829224-22-000048 · filed 2022-09-02 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000048/
  62. 0001193125-22-259587 · filed 2022-10-07 · https://www.sec.gov/Archives/edgar/data/829224/000119312522259587/
  63. 0000829224-22-000058 · FY2022 · period ended 2022-10-02 · filed 2022-11-18 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000058/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, ShareBasedCompensation, ShortTermBorrowings
  64. 0000829224-23-000022 · filed 2023-03-21 · https://www.sec.gov/Archives/edgar/data/829224/000082922423000022/
  65. 0000829224-23-000025 · filed 2023-03-28 · https://www.sec.gov/Archives/edgar/data/829224/000082922423000025/
  66. 0000829224-23-000048 · filed 2023-09-13 · https://www.sec.gov/Archives/edgar/data/829224/000082922423000048/
  67. 0000829224-23-000058 · FY2023 · period ended 2023-10-01 · filed 2023-11-17 · https://www.sec.gov/Archives/edgar/data/829224/000082922423000058/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, ShortTermBorrowings
  68. 0000829224-24-000003 · filed 2024-01-09 · https://www.sec.gov/Archives/edgar/data/829224/000082922424000003/
  69. 0000829224-24-000033 · filed 2024-05-31 · https://www.sec.gov/Archives/edgar/data/829224/000082922424000033/
  70. 0001193125-24-200724 · filed 2024-08-14 · https://www.sec.gov/Archives/edgar/data/829224/000119312524200724/
  71. 0000829224-24-000044 · filed 2024-09-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922424000044/
  72. 0000829224-24-000057 · FY2024 · period ended 2024-09-29 · filed 2024-11-20 · https://www.sec.gov/Archives/edgar/data/829224/000082922424000057/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, ShortTermBorrowings
  73. 0000829224-24-000059 · filed 2024-11-21 · https://www.sec.gov/Archives/edgar/data/829224/000082922424000059/
  74. 0000829224-25-000003 · filed 2025-01-16 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000003/
  75. 0000829224-25-000016 · filed 2025-03-04 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000016/
  76. 0000829224-25-000036 · filed 2025-06-04 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000036/
  77. 0000829224-25-000038 · filed 2025-06-26 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000038/
  78. 0000829224-25-000048 · filed 2025-07-02 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000048/
  79. 0000829224-25-000067 · filed 2025-09-25 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000067/
  80. 0000829224-25-000114 · FY2025 · period ended 2025-03-30, 2025-09-28 · filed 2025-11-14 · https://www.sec.gov/Archives/edgar/data/829224/000082922425000114/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat
  81. 0000829224-26-000088 · filed 2026-05-15 · https://www.sec.gov/Archives/edgar/data/829224/000082922426000088/
  82. 0000829224-26-000106 · filed 2026-06-12 · https://www.sec.gov/Archives/edgar/data/829224/000082922426000106/
  83. 0000829224-16-000049 · https://www.sec.gov/Archives/edgar/data/829224/000082922416000049/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends
  84. 0000829224-16-000062 · https://www.sec.gov/Archives/edgar/data/829224/000082922416000062/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt
  85. 0000829224-16-000074 · https://www.sec.gov/Archives/edgar/data/829224/000082922416000074/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt
  86. 0000829224-20-000012 · https://www.sec.gov/Archives/edgar/data/829224/000082922420000012/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  87. 0000829224-20-000045 · https://www.sec.gov/Archives/edgar/data/829224/000082922420000045/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  88. 0000829224-20-000066 · https://www.sec.gov/Archives/edgar/data/829224/000082922420000066/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  89. 0000829224-22-000012 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000012/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfLongTermDebt
  90. 0000829224-22-000030 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000030/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  91. 0000829224-22-000039 · https://www.sec.gov/Archives/edgar/data/829224/000082922422000039/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  92. 0000829224-23-000017 · https://www.sec.gov/Archives/edgar/data/829224/000082922423000017/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends