Starbucks (SBUX) Notes Payables (2016 - 2024)

Starbucks (SBUX) reported Notes Payables of $23.1 million for Q2 2024, down 33.04% year-over-year from $34.5 million in Q3 2023, and down 45.13% quarter-over-quarter from $42.1 million in Q1 2024.

Starbucks (SBUX) Notes Payables (2016 - 2024) Analysis & Trends

Starbucks (SBUX) has 9 years of Notes Payables data on file, last reported at $23.1 million in Q2 2024.

  • Notes Payables for Q2 2024 came in at $23.1 million, down 33.04% year-over-year; the trailing twelve-month figure through Jun 2024 was $23.1 million (down 33.04% YoY), and the FY2023 annual result was $33.5 million, down 80.86% from the prior year.
  • Notes Payables declined to $23.1 million in Q2 2024 per SBUX's latest filing, from $42.1 million in the prior quarter.
  • Over five years, Notes Payables peaked at $1.1 billion in Q1 2020 and troughed at $18.3 million in Q1 2021.
  • A 5-year average of $293.1 million and a median of $187.5 million in 2022 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2020 and 2021: Notes Payables jumped 1376.13% in 2020, then plunged 98.35% in 2021.
  • A 5-year view of Notes Payables shows it stood at $492.6 million in 2020, then slumped by 96.29% to $18.3 million in 2021, then soared by 856.28% to $175.0 million in 2022, then soared by 99.71% to $349.5 million in 2023, then tumbled by 93.39% to $23.1 million in 2024.
  • Business Quant data shows SBUX's Notes Payables at $23.1 million in Q2 2024, $42.1 million in Q1 2024, and $349.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.34 Bn 115.65 Bn 9.40 Bn
2 Yum Brands 42.81 Bn 42.12 Bn 1.38 Bn
3 Chipotle Mexican Grill 41.83 Bn 40.96 Bn 2.61 Bn
4 Restaurant Brands International 26.03 Bn 26.56 Bn 2.14 Bn
5 Darden Restaurants 24.52 Bn 24.28 Bn 3.31 Bn
6 Yum China Holdings 15.76 Bn 14.33 Bn 3.24 Bn
7 Texas Roadhouse 11.04 Bn 10.84 Bn 1.40 Bn
8 Dominos Pizza 10.88 Bn 10.65 Bn 464.51 Mn
9 Cava 10.56 Bn 10.17 Bn 797.57 Mn
10 Dutch Bros 8.38 Bn 8.34 Bn 107.48 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 23.10 Mn
Mar 31, 2024 42.10 Mn
Dec 31, 2023 349.50 Mn
Oct 1, 2023 33.50 Mn
Jul 2, 2023 34.50 Mn
Apr 2, 2023 52.80 Mn
Oct 2, 2022 175.00 Mn
Jul 3, 2022 200.00 Mn
Jan 2, 2022 200.00 Mn
Mar 28, 2021 18.30 Mn
Dec 27, 2020 492.60 Mn
Sep 27, 2020 438.80 Mn
Jun 28, 2020 936.50 Mn
Mar 29, 2020 1.11 Bn
Dec 29, 2019 497.90 Mn
Mar 31, 2019 75.00 Mn
Jul 1, 2018 300.00 Mn
Apr 2, 2017 25.00 Mn
Mar 27, 2016 149.10 Mn