Loading...
Docoh

Starbucks (SBUX)

Since 1971, Starbucks Coffee Company has been committed to ethically sourcing and roasting high-quality arabica coffee. Today, with nearly 33,000 stores worldwide, the company is the premier roaster and retailer of specialty coffee in the world. Through our unwavering commitment to excellence and our guiding principles, we bring the unique Starbucks Experience to life for every customer through every cup.

Company profile

Ticker
SBUX
Exchange
CEO
Kevin Johnson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
AmRest Coffee s.r.o. • AmRest Kavezo Kft. • Bay Bread LLC • Beijing Starbucks Coffee Co., Ltd. • Centro de Apoyo al Productor de Starbucks Guatemala, Limitada • Chengdu Starbucks Coffee Company Limited • CHH Cafe LLC • CHH Holdings • Coffee Concepts (Southern China) Limited • Coffee House Holdings, Inc. ...
IRS number
911325671

SBUX stock data

Calendar

2 Aug 22
12 Aug 22
27 Sep 22
Quarter (USD) Jul 22 Apr 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Oct 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.18B 3.18B 3.18B 3.18B 3.18B 3.18B
Cash burn (monthly) 245.3M 131.3M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 325.9M 174.44M n/a n/a n/a n/a
Cash remaining 2.85B 3B n/a n/a n/a n/a
Runway (months of cash) 11.6 22.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 22 Rachel Ruggeri Common Stock Payment of exercise Dispose F No No 74.19 1,068 79.23K 40,324
12 May 22 Howard D Schultz Common Stock Buy Acquire P No No 68.8509 72,500 4.99M 19,606,960
10 May 22 Howard D Schultz Common Stock Buy Acquire P No No 73.0978 16,900 1.24M 19,534,460
10 May 22 Howard D Schultz Common Stock Buy Acquire P No No 72.6064 120,600 8.76M 19,517,560
18 Apr 22 Zabrina Jenkins Common Stock Grant Acquire A No No 0 12,563 0 36,522.018
18 Apr 22 Zabrina Jenkins Common Stock Payment of exercise Dispose F No No 79.6 217 17.27K 36,305.018
67.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2214 2352 -5.9%
Opened positions 150 322 -53.4%
Closed positions 288 172 +67.4%
Increased positions 915 983 -6.9%
Reduced positions 937 782 +19.8%
13F shares Current Prev Q Change
Total value 69.97B 91.62B -23.6%
Total shares 771.13M 785.01M -1.8%
Total puts 19.34M 19.39M -0.2%
Total calls 16.45M 12.01M +37.0%
Total put/call ratio 1.2 1.6 -27.2%
Largest owners Shares Value Change
Vanguard 101.41M $9.23B +2.8%
BLK Blackrock 76.6M $6.97B -7.1%
STT State Street 46.17M $4.2B -4.8%
Geode Capital Management 20.81M $1.89B +1.8%
BAC Bank Of America 20.4M $1.86B +27.7%
NTRS Northern Trust 16.05M $1.46B -5.0%
RY Royal Bank Of Canada 13.52M $1.23B -8.3%
Wellington Management 13.17M $1.2B -2.5%
MS Morgan Stanley 12.15M $1.11B -7.5%
Loomis Sayles & Co L P 12.09M $1.1B -5.2%
Largest transactions Shares Bought/sold Change
Polen Capital Management 849.85K -12.33M -93.6%
Norges Bank 0 -10.17M EXIT
Magellan Asset Management 10M -9.04M -47.5%
Fundsmith 8.23M +8.23M NEW
BLK Blackrock 76.6M -5.86M -7.1%
BAC Bank Of America 20.4M +4.42M +27.7%
Cedar Rock Capital 0 -4.11M EXIT
D. E. Shaw & Co. 4.23M +4.07M +2584.0%
Alliancebernstein 5.43M +3.84M +242.0%
Brown Advisory 569.94K -3.24M -85.0%

Financial report summary

?

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: alleged, captioned, deleverage, efficiency, enabling, handle, reinvent, reinvention, Russia, seamlessly, successfully
Removed: expiration, number