Laporan arus kas Starbucks (SBUX)
NASDAQ · Consumer Cyclical · Restaurants · Karyawan: 381.000 · CEO: Brian R. Niccol
- Harga
- $103,65 -1,76%
- Kapitalisasi pasar
- $118 M
- Nilai perusahaan
- $137 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,75
Pada Q4 '26, Starbucks (SBUX): arus kas operasional $1,38 M, belanja modal $376 jt, arus kas bebas $1,01 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,72 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,02 M | $772 jt | $1,05 M | $909 jt | $781 jt | $384 jt | $558 jt | $133 jt | $293 jt | $511 jt | $1,05 M | $677 jt | |
| Depresiasi & amortisasi | $384 jt | $399 jt | $407 jt | $401 jt | $432 jt | $435 jt | $448 jt | $431 jt | $432 jt | $389 jt | $390 jt | $384 jt | |
| Kompensasi berbasis saham | $94,8 jt | $78,2 jt | $63,6 jt | $71,7 jt | $101 jt | $77,7 jt | $66 jt | $0 | $126 jt | $93,2 jt | $71,1 jt | $78,2 jt | |
| Pajak penghasilan tangguhan | $26,1 jt | -$22,1 jt | $12,6 jt | -$30,4 jt | -$14,9 jt | $2,5 jt | $60,5 jt | -$139 jt | -$2,54 M | $60,4 jt | -$111 jt | -$108 jt | |
| Perubahan modal kerja | $484 jt | -$1,12 M | -$284 jt | -$127 jt | $217 jt | -$967 jt | -$477 jt | -$267 jt | -$58,4 jt | -$980 jt | $199 jt | -$153 jt | |
| Pos non-kas lainnya | $370 jt | $400 jt | $415 jt | $311 jt | $556 jt | $359 jt | $346 jt | $1,22 M | $3,35 M | $291 jt | $48,4 jt | $506 jt | |
| Arus kas operasional | $2,38 M | $506 jt | $1,67 M | $1,54 M | $2,07 M | $292 jt | $1 M | $1,38 M | $1,6 M | $365 jt | $1,64 M | $1,38 M | |
| Investasi | |||||||||||||
| Belanja modal | -$596 jt | -$659 jt | -$724 jt | -$798 jt | -$693 jt | -$589 jt | -$567 jt | -$456 jt | -$324 jt | -$273 jt | -$291 jt | -$376 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$177 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$217 jt | -$255 jt | -$73,6 jt | -$81,9 jt | -$66,3 jt | -$103 jt | -$129 jt | -$35,4 jt | -$51 jt | -$54,6 jt | -$28 jt | -$48,8 jt | |
| Penjualan / jatuh tempo investasi | $254 jt | $246 jt | $233 jt | $46,2 jt | $87,6 jt | $53,4 jt | $137 jt | $115 jt | $77,5 jt | $44,9 jt | $41,6 jt | $26,6 jt | |
| Aktivitas investasi lainnya | -$9,3 jt | -$26,9 jt | -$20,7 jt | -$15,8 jt | -$6,5 jt | -$5,1 jt | -$36,5 jt | -$14 jt | -$25,7 jt | -$48 jt | $2,5 M | -$59,8 jt | |
| Arus kas investasi | -$569 jt | -$695 jt | -$586 jt | -$850 jt | -$855 jt | -$644 jt | -$596 jt | -$391 jt | -$323 jt | -$330 jt | $2,22 M | -$458 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$435 jt | $618 jt | -$21,4 jt | -$25 jt | -$5,4 jt | $1,1 jt | $1,75 M | -$1,25 M | $2,5 jt | -$1 M | -$1,82 M | $0 | |
| Pembelian kembali saham | -$1,27 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$648 jt | -$645 jt | -$646 jt | -$646 jt | -$692 jt | -$693 jt | -$693 jt | -$693 jt | -$705 jt | -$706 jt | -$707 jt | -$707 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$92,1 jt | -$12,6 jt | -$4 jt | -$2,3 jt | -$74,6 jt | -$1,9 jt | -$13,3 jt | -$6,9 jt | -$58,1 jt | -$2,1 jt | -$4,5 jt | -$8,3 jt | |
| Arus kas pendanaan | -$2,41 M | -$14,3 jt | -$650 jt | -$645 jt | -$755 jt | -$667 jt | $1,06 M | -$1,93 M | -$743 jt | -$1,69 M | -$2,51 M | -$701 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $43,1 jt | -$32,7 jt | -$19,6 jt | $65,7 jt | -$76,8 jt | $18,5 jt | $39,1 jt | -$11,3 jt | -$338 jt | -$226 jt | $564 jt | $4,1 jt | |
| Perubahan neto kas | -$551 jt | -$236 jt | $415 jt | $107 jt | $385 jt | -$1 M | $1,5 M | -$953 jt | $194 jt | -$1,88 M | $1,92 M | $230 jt | |
| Arus kas bebas (OCF - capex) | $1,79 M | -$153 jt | $946 jt | $737 jt | $1,38 M | -$297 jt | $434 jt | $926 jt | $1,27 M | $91,8 jt | $1,35 M | $1,01 M | |
| Pajak penghasilan dibayar | $143 jt | $708 jt | $229 jt | $293 jt | $121 jt | $338 jt | $109 jt | -$568 jt | $94,9 jt | $226 jt | -$226 jt | $270 jt | |
| Bunga dibayar | $120 jt | $156 jt | $98,3 jt | $197 jt | $98,3 jt | $196 jt | $98,3 jt | -$393 jt | $142 jt | $172 jt | -$172 jt | $146 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,88 M | $4,52 M | $3,59 M | $925 jt | $4,2 M | $3,28 M | $4,12 M | $3,76 M | $1,86 M | $2,53 M | |
| Depresiasi & amortisasi | $1,07 M | $1,31 M | $1,45 M | $1,5 M | $1,52 M | $1,53 M | $1,45 M | $1,59 M | $1,77 M | $2,28 M | |
| Kompensasi berbasis saham | $176 jt | $250 jt | $308 jt | $249 jt | $319 jt | $272 jt | $303 jt | $308 jt | $318 jt | $369 jt | |
| Pajak penghasilan tangguhan | $95,1 jt | $715 jt | -$1,5 M | -$25,8 jt | -$146 jt | -$37,8 jt | -$59,4 jt | -$13,8 jt | -$90,6 jt | $0 | |
| Perubahan modal kerja | $89,7 jt | $6,91 M | $1,65 M | -$2,68 M | -$501 jt | -$2,13 M | -$1,13 M | -$1,05 M | -$1,49 M | -$993 jt | |
| Pos non-kas lainnya | -$139 jt | -$1,77 M | -$458 jt | $1,62 M | $593 jt | $1,48 M | $1,32 M | $1,5 M | $2,39 M | $806 jt | |
| Arus kas operasional | $4,17 M | $11,9 M | $5,05 M | $1,6 M | $5,99 M | $4,4 M | $6,01 M | $6,1 M | $4,75 M | $4,99 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,52 M | -$1,98 M | -$1,81 M | -$1,48 M | -$1,47 M | -$1,84 M | -$2,33 M | -$2,78 M | -$2,31 M | -$1,26 M | |
| Akuisisi | $85,4 jt | -$703 jt | $684 jt | $0 | $1,18 M | $59,3 jt | $0 | $0 | -$177 jt | $0 | |
| Pembelian investasi | -$674 jt | -$192 jt | -$190 jt | -$444 jt | -$432 jt | -$378 jt | -$611 jt | -$628 jt | -$334 jt | -$182 jt | |
| Penjualan / jatuh tempo investasi | $1,2 M | $504 jt | $358 jt | $260 jt | $489 jt | $140 jt | $619 jt | $779 jt | $393 jt | $191 jt | |
| Aktivitas investasi lainnya | $54,3 jt | $5,6 jt | -$56,2 jt | -$44,4 jt | -$81,2 jt | -$126 jt | $53,9 jt | -$72,7 jt | -$62,1 jt | $2,37 M | |
| Arus kas investasi | -$850 jt | -$2,36 M | -$1,01 M | -$1,71 M | -$320 jt | -$2,15 M | -$2,27 M | -$2,7 M | -$2,49 M | $1,11 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $350 jt | $5,58 M | $1,65 M | $5,17 M | -$1,68 M | $673 jt | $359 jt | $137 jt | $493 jt | -$2,81 M | |
| Pembelian kembali saham | -$2,04 M | -$7,13 M | -$10,2 M | -$1,7 M | $0 | -$4,01 M | -$984 jt | -$1,27 M | $0 | $0 | |
| Dividen | -$1,45 M | -$1,74 M | -$1,76 M | -$1,92 M | -$2,12 M | -$2,26 M | -$2,43 M | -$2,59 M | -$2,77 M | -$2,82 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$9,7 jt | -$104 jt | -$129 jt | -$130 jt | -$97 jt | -$136 jt | -$100 jt | -$111 jt | -$96,7 jt | -$73 jt | |
| Arus kas pendanaan | -$3 M | -$3,24 M | -$10,1 M | $1,71 M | -$3,65 M | -$5,64 M | -$2,99 M | -$3,72 M | -$2,3 M | -$5,64 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $10,8 jt | -$39,5 jt | -$49 jt | $64,7 jt | $86,2 jt | -$250 jt | -$14,2 jt | $56,5 jt | -$30,5 jt | $3,8 jt | |
| Perubahan neto kas | $334 jt | $6,29 M | -$6,07 M | $1,66 M | $2,1 M | -$3,64 M | $733 jt | -$265 jt | -$66,4 jt | $460 jt | |
| Arus kas bebas (OCF - capex) | $2,65 M | $9,96 M | $3,24 M | $114 jt | $4,52 M | $2,56 M | $3,68 M | $3,32 M | $2,44 M | $3,72 M | |
| Pajak penghasilan dibayar | $1,39 M | $1,18 M | $470 jt | $1,7 M | $756 jt | $1,16 M | $1,29 M | $1,37 M | $716 jt | $0 | |
| Bunga dibayar | $96,6 jt | $137 jt | $300 jt | $397 jt | $501 jt | $475 jt | $524 jt | $571 jt | $588 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-28, 10-Q 2026-03-29, 10-Q 2025-12-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-Q 2024-12-29, 10-K 2024-09-29, 10-Q 2024-06-30
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01