Starbucks (SBUX) Notes Payables (2016 - 2024)
Starbucks (SBUX) posted quarterly 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 reported Notes Payables for 9 consecutive years, with $23.1 million the latest figure, recorded in Q2 2024.
- In Q2 2024, Notes Payables fell 33.04% year-over-year to $23.1 million; the TTM figure through Jun 2024 stood at $23.1 million (down 33.04% YoY), while the FY2023 annual figure was $33.5 million, down 80.86% from the prior year.
- Notes Payables slipped to $23.1 million in Q2 2024 per SBUX's latest filing, from $42.1 million in the prior quarter.
- Across five years, Notes Payables topped out at $1.1 billion in Q1 2020 and bottomed at $18.3 million in Q1 2021.
- Historically, Notes Payables has averaged $293.1 million across 5 years, with a median of $187.5 million in 2022.
- Annual changes were most pronounced in 2020 — Notes Payables jumped 1376.13% — and 2021, when it plunged 98.35%.
- Starbucks' Notes Payables stood at $492.6 million in 2020, then tumbled by 96.29% to $18.3 million in 2021, then jumped by 856.28% to $175.0 million in 2022, then jumped by 99.71% to $349.5 million in 2023, then plunged 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 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |