Starbucks SBUX
NASDAQ SBUX
$109.70 +4.93 (+4.71%)
At close: Nov 4, 2026 · 4:00 PM EST

Starbucks (SBUX) Other financing activities (as filed) (2009 - 2026)

Updated

Starbucks (SBUX) posted Other financing activities (as filed) of -$4.5 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), compared with -$13.3 million a year earlier.

Analysis

Starbucks (SBUX) Other financing activities (as filed) (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 28, 2026, Other financing activities (as filed) at Starbucks was -$71.6 million; for FY2025 (ended Sep 28, 2025), it was -$96.7 million.

  • In prior fiscal years, Starbucks' Other financing activities (as filed) was -$111 million in FY2024, -$100.4 million in FY2023, -$136.4 million in FY2022 and -$97 million in FY2021.
  • Quarterly Other financing activities (as filed) has run from a low of -$113.6 million in fiscal Q1 2022 to a high of -$1.4 million in fiscal Q3 2022 over five years.
  • According to Business Quant data, Other financing activities (as filed) for the three prior fiscal quarters was -$2.1 million (Q2 2026), -$58.1 million (Q1 2026) and -$6.9 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 198.28 Bn 193.10 Bn 6.42 Bn
2 Starbucks 125.06 Bn 112.69 Bn -
3 Yum Brands 45.39 Bn 42.27 Bn 1.47 Bn
4 Chipotle Mexican Grill 44.51 Bn 41.01 Bn -
5 Restaurant Brands International 27.33 Bn 24.70 Bn 1.40 Bn
6 Darden Restaurants 26.09 Bn 25.18 Bn 1.68 Bn
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn
8 Yum China Holdings 17.13 Bn 11.49 Bn 537.00 Mn
9 Texas Roadhouse 12.88 Bn 12.25 Bn -
10 Dominos Pizza 11.21 Bn 10.45 Bn 476.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -4.50 Mn
Mar 29, 2026 -2.10 Mn
Dec 28, 2025 -58.10 Mn
Sep 28, 2025 -6.90 Mn
Jun 29, 2025 -13.30 Mn
Mar 30, 2025 -1.90 Mn
Dec 29, 2024 -74.60 Mn
Sep 29, 2024 -2.30 Mn
Jun 30, 2024 -4.00 Mn
Mar 31, 2024 -12.60 Mn
Dec 31, 2023 -92.10 Mn
Oct 1, 2023 -2.40 Mn
Jul 2, 2023 -5.90 Mn
Apr 2, 2023 -13.10 Mn
Jan 1, 2023 -79.00 Mn
Oct 2, 2022 -3.70 Mn
Jul 3, 2022 -1.40 Mn
Apr 3, 2022 -17.70 Mn
Jan 2, 2022 -113.60 Mn
Oct 3, 2021 -2.80 Mn
API Access

Starbucks Other financing activities (as filed) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-financing-activities&ticker=SBUX&period=max&api_key=YOUR_API_KEY