SBUX: Starbucks Corporation Stock

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SIC 581 – Restaurants, Dining, Eating And Drinking Places

Valuation
Market Cap ($M) 113,446.25
Enterprise Value ($M) 125,368.65
Book Value ($M) -8,665.90
Book Value / Share -7.54
Price / Book -13.09
NCAV ($M) -29,987.10
NCAV / Share -26.09
Price / NCAV -3.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.12
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.52
Current Ratio 0.75

Balance Sheet (mrq) ($M)
Current Assets 6,934.90
Assets 28,256.10
Liabilities 36,922.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 32,250.30
Operating Income 4,429.70
Net Income 3,281.60
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,397.30
Cash from Investing -2,146.30
Cash from Financing -5,638.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Vanguard Group Inc 9.20 7.04
02-01 13G/A BlackRock Inc. 6.60 -7.73

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-02-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended January 1, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2022-11-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended October 2, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 1
2022-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended July 3, 2022 ☐ TRANSITION REPORT PURSUANT TO SECT
2022-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 3, 2022 ☐ TRANSITION REPORT PURSUANT TO SEC

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-17 531,309 6,479,453 8.20
2023-03-16 510,688 6,701,461 7.62
2023-03-15 346,287 5,028,376 6.89
2023-03-14 593,390 5,035,036 11.79

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Similar Companies
RICK – RCI Hospitality Holdings Inc RRGB – Red Robin Gourmet Burgers, Inc.
RUTH – Ruth's Hospitality Group, Inc. STKS – One Group Hospitality Inc
TACO – Del Taco Restaurants Inc


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Finpedia: Starbucks Corp