Starbucks (SBUX) 재무상태표
NASDAQ · Consumer Cyclical · Restaurants · 직원 381,000명 · CEO Brian R. Niccol
- 주가
- $103.65 -1.76%
- 시가총액
- $1180억
- 기업가치
- $1370억
- 최근 실적
- Q4 '26 2026-10-29 제출
- 다음 실적
- 2027-01-27 EPS 추정 $0.75
Starbucks (SBUX)의 Q4 '26말 현금 및 단기투자는 $38.6억, 리스 포함 차입금은 $224억입니다. 자산총계 $284억, 부채총계 $361억, 주주지분 -$76.7억.
재무상태표
| 재무상태표 | 추세 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $30억 | $27.6억 | $31.8억 | $32.9억 | $36.7억 | $26.7억 | $41.7억 | $32.2억 | $34.1억 | $15.3억 | $34.5억 | $36.8억 | |
| 단기투자 | $3.83억 | $3.63억 | $2.12억 | $2.57억 | $2.86억 | $3.4억 | $3.33억 | $2.47억 | $1.85억 | $1.68억 | $1.61억 | $1.84억 | |
| 매출채권 | $11.7억 | $11.1억 | $11.5억 | $12.1억 | $12.4억 | $11.5억 | $12.4억 | $12.8억 | $12.2억 | $12.9억 | $13억 | $11.8억 | |
| 재고자산 | $16.5억 | $17.4억 | $18.5억 | $17.8억 | $17.3억 | $20.5억 | $22.6억 | $21.9억 | $21.1억 | $21.6억 | $22.1억 | $22.4억 | |
| 기타 유동자산 | $3.75억 | $4.84억 | $4.16억 | $3.13억 | $3.54억 | $5억 | $4.14억 | $4.52억 | $50.9억 | $50.4억 | $0 | $3.86억 | |
| 유동자산 | $65.7억 | $64.7억 | $68.1억 | $68.5억 | $72.8억 | $67.1억 | $84.2억 | $73.8억 | $120억 | $106억 | $75.3억 | $76.7억 | |
| 유형자산(순액) | $163억 | $165억 | $169억 | $180억 | $180억 | $183억 | $185억 | $178억 | $156억 | $154억 | $150억 | $148억 | |
| 장기투자 | $6.41억 | $9.02억 | $10.2억 | $7.4억 | $2.27억 | $6.89억 | $2.32억 | $2.47억 | $2.88억 | $3.06억 | $20.1억 | $20.9억 | |
| 영업권 | $33억 | $32.3억 | $31.8억 | $33.2억 | $32.9억 | $33.2억 | $33.8억 | $33.7억 | $13.1억 | $13억 | $12.4억 | $12.5억 | |
| 무형자산 | $1.16억 | $1.11억 | $1.06억 | $1.01억 | $1.71억 | $1.69억 | $1.7억 | $1.67억 | $1.67억 | $1.76억 | $1.72억 | $1.7억 | |
| 이연법인세자산 | $17.7억 | $17.5억 | $17억 | $17.7억 | $17.2억 | $17.4억 | $18.1억 | $18.3억 | $16억 | $15.4억 | $15.1억 | $16.1억 | |
| 기타 비유동자산 | $5.31억 | $4.06억 | $4.07억 | $6.17억 | $11.6억 | $7.13억 | $11.6억 | $12.2억 | $12.1억 | $13억 | $8.57억 | $7.91억 | |
| 비유동자산 | $226억 | $229억 | $233억 | $245억 | $246억 | $249억 | $252억 | $246억 | $202억 | $200억 | $208억 | $207억 | |
| 자산총계 | $292억 | $294억 | $301억 | $313억 | $319억 | $316억 | $336억 | $320억 | $322억 | $306억 | $283억 | $284억 | |
| 부채 | |||||||||||||
| 매입채무 | $14.6억 | $14.9억 | $15.9억 | $16억 | $17.8억 | $19.1억 | $18.9억 | $18.5억 | $16.8억 | $16.7억 | $17.8억 | $18.7억 | |
| 미지급비용 | $14.8억 | $15.3억 | $15.7억 | $17.1억 | $16.1억 | $15.9억 | $8.53억 | $20.8억 | $7.51억 | $16.1억 | $35.5억 | $36.4억 | |
| 단기차입금 | $14.5억 | $4210만 | $2310만 | $12.5억 | $12.5억 | $22.5억 | $27.5억 | $15억 | $28.4억 | $20억 | $15억 | $15억 | |
| 미지급세금 | $6억 | $2.97억 | $3.35억 | $3.35억 | $4.23억 | $3.22억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $22억 | $18.7억 | $18.3억 | $17.8억 | $22.5억 | $19.2억 | $19.1억 | $18.4억 | $21.2억 | $18.3억 | $18.2억 | $17.6억 | |
| 기타 유동부채 | $8.96억 | $8.98억 | $8.88억 | $2.44억 | $2.68억 | $2.67억 | $18.6억 | $2.82억 | $37.2억 | $20.4억 | $0 | $0 | |
| 유동부채 | $94억 | $75.3억 | $76.5억 | $90.7억 | $97.3억 | $104억 | $111억 | $102억 | $115억 | $114억 | $99.2억 | $101억 | |
| 장기차입금 | $136억 | $155억 | $156억 | $143억 | $143억 | $133억 | $146억 | $146억 | $226억 | $131억 | $118억 | $118억 | |
| 리스부채(비유동) | $81.4억 | $81.8억 | $83억 | $87.7억 | $88.6억 | $89.6억 | $90.7억 | $89.7억 | $80.5억 | $80.1억 | $78.8억 | $77.9억 | |
| 이연수익(비유동) | $61.3억 | $60.6억 | $60.1억 | $59.6억 | $59.4억 | $58.7억 | $58.3억 | $57.7억 | $57.5억 | $56.8억 | $56.3억 | $55.8억 | |
| 이연법인세부채 | $0 | $0 | $0 | $2110만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $5.6억 | $4.9억 | $5.39억 | $6.35억 | $5.22억 | $6.64억 | $7.18억 | $5.78억 | -$73억 | $7.95억 | $7.48억 | $7.85억 | |
| 비유동부채 | $284억 | $303억 | $304억 | $297억 | $296억 | $288억 | $302억 | $299억 | $291억 | $276억 | $260억 | $259억 | |
| 부채총계 | $378억 | $378억 | $380억 | $388억 | $394억 | $392억 | $413억 | $401억 | $406억 | $390억 | $360억 | $361억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $110만 | $110만 | $110만 | $110만 | $110만 | $110만 | $110만 | $110만 | $110만 | $110만 | $110만 | $110만 | |
| 이익잉여금 | -$81억 | -$79.7억 | -$75.6억 | -$73.4억 | -$72.6억 | -$75.7억 | -$77억 | -$82.7억 | -$86.9억 | -$88.8억 | -$85.4억 | -$85.8억 | |
| 기타포괄손익누계액 | -$5.58억 | -$6.22억 | -$6.08억 | -$4.29억 | -$5.84억 | -$5.29억 | -$5.35억 | -$4.59억 | -$4.26억 | -$4.17억 | -$4790만 | -$8690만 | |
| 주주지분 | -$86.2억 | -$84.5억 | -$79.5억 | -$74.5억 | -$74.7억 | -$76.2억 | -$76.9억 | -$81억 | -$83.9억 | -$84.7억 | -$76.7억 | -$76.7억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $245억 | $252억 | $253억 | $258억 | $259억 | $260억 | $279억 | $266억 | $335억 | $244억 | $224억 | $224억 | |
| 순차입금(차입금 - 현금) | $215억 | $224억 | $221억 | $225억 | $222억 | $233억 | $237억 | $234억 | $301억 | $229억 | $190억 | $187억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $24.6억 | $87.6억 | $26.9억 | $43.5억 | $64.6억 | $28.2억 | $35.5억 | $32.9억 | $32.2억 | $36.8억 | |
| 단기투자 | $2.29억 | $1.82억 | $7050만 | $2.81억 | $1.62억 | $3.65억 | $4.02억 | $2.57억 | $2.47억 | $1.84억 | |
| 매출채권 | $8.7억 | $6.93억 | $8.79억 | $14억 | $11.3억 | $11.8억 | $11.8억 | $12.1억 | $12.8억 | $11.8억 | |
| 재고자산 | $13.6억 | $14억 | $15.3억 | $15.5억 | $16억 | $21.8억 | $18.1억 | $17.8억 | $21.9억 | $22.4억 | |
| 기타 유동자산 | $3.58억 | $14.6억 | $1.41억 | $0 | $0 | $9710만 | $3.6억 | $3.13억 | $4.52억 | $3.86억 | |
| 유동자산 | $52.8억 | $125억 | $56.5억 | $78.1억 | $97.6억 | $70.2억 | $73억 | $68.5억 | $73.8억 | $76.7억 | |
| 유형자산(순액) | $49.2억 | $59.3억 | $64.3억 | $144억 | $146억 | $146억 | $158억 | $180억 | $178억 | $148억 | |
| 장기투자 | $10.2억 | $6.02억 | $6.16억 | $6.85억 | $5.5억 | $5.9억 | $6.87억 | $7.4억 | $7.13억 | $20.9억 | |
| 영업권 | $15.4억 | $35.4억 | $34.9억 | $36억 | $36.8억 | $32.8억 | $32.2억 | $33.2억 | $33.7억 | $12.5억 | |
| 무형자산 | $4.41억 | $10.4억 | $7.82억 | $5.52억 | $3.5억 | $1.56억 | $1.21억 | $1.01억 | $1.67억 | $1.7억 | |
| 이연법인세자산 | $7.95억 | $1.35억 | $17.7억 | $17.9억 | $18.7억 | $18억 | $17.7억 | $17.7억 | $18.3억 | $16.1억 | |
| 기타 비유동자산 | $3.63억 | $4.12억 | $4.8억 | $5.69억 | $5.79억 | $5.54억 | $5.47억 | $6.17억 | $7.53억 | $7.91억 | |
| 비유동자산 | $90.8억 | $117억 | $136억 | $216억 | $216억 | $210억 | $221억 | $245억 | $246억 | $207억 | |
| 자산총계 | $144억 | $242억 | $192억 | $294억 | $314억 | $280억 | $294억 | $313억 | $320억 | $284억 | |
| 부채 | |||||||||||
| 매입채무 | $7.83억 | $11.8억 | $11.9억 | $9.98억 | $12.1억 | $14.4억 | $15.4억 | $16억 | $18.5억 | $18.7억 | |
| 미지급비용 | $7.54억 | $17.8억 | $17.6억 | $16.9억 | $17.2억 | $12.7억 | $16.9억 | $17.1억 | $20.8억 | $8.91억 | |
| 단기차입금 | $0 | $3.5억 | $0 | $16.9억 | $9.99억 | $19.2억 | $18.5억 | $12.5억 | $15억 | $28.4억 | |
| 미지급세금 | $2.27억 | $2.87억 | $14.7억 | $9820만 | $3.48억 | $3.34억 | $4.02억 | $0 | $0 | $0 | |
| 이연수익 | $12.9억 | $16.4억 | $12.7억 | $14.6억 | $16억 | $16.4억 | $17억 | $17.8억 | $18.4억 | $17.6억 | |
| 기타 유동부채 | $7.4억 | $0 | $17.8억 | $0 | $8.07억 | $12.9억 | $8.85억 | $2.44억 | $2.82억 | $27.5억 | |
| 유동부채 | $42.2억 | $56.8억 | $61.7억 | $73.5억 | $81.5억 | $91.5억 | $93.5억 | $90.7억 | $102억 | $101억 | |
| 장기차입금 | $39.3억 | $90.9억 | $112억 | $147억 | $136억 | $131억 | $135억 | $143억 | $146억 | $118억 | |
| 리스부채(비유동) | $5500만 | $5360만 | $6270만 | $77.2억 | $77.4억 | $75.2억 | $79.2억 | $87.7억 | $89.7억 | $77.9억 | |
| 이연수익(비유동) | $0 | $67.8억 | $67.4억 | $66억 | $64.6억 | $62.8억 | $61억 | $59.6억 | $57.7억 | $55.8억 | |
| 이연법인세부채 | $2.03억 | $4.95억 | $3.19억 | $2.82억 | $0 | $0 | $1460만 | $2110만 | $0 | $0 | |
| 기타 비유동부채 | $4.97억 | $8.82억 | $9.89억 | $5.63억 | $7.38억 | $6.11억 | $4.99억 | $6.35억 | $5.78억 | $7.85억 | |
| 비유동부채 | $46.9억 | $173억 | $193억 | $298억 | $286억 | $275억 | $281억 | $297억 | $299억 | $259억 | |
| 부채총계 | $89.1억 | $230억 | $255억 | $372억 | $367억 | $367억 | $374억 | $388억 | $401억 | $361억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $140만 | $130만 | $120만 | $120만 | $120만 | $110만 | $110만 | $110만 | $110만 | $110만 | |
| 이익잉여금 | $55.6억 | $14.6억 | -$57.7억 | -$78.2억 | -$63.2억 | -$84.5억 | -$72.6억 | -$73.4억 | -$82.7억 | -$85.8억 | |
| 기타포괄손익누계액 | -$1.56억 | -$3.3억 | -$5.03억 | -$3.65억 | $1.47억 | -$4.63억 | -$7.78억 | -$4.29억 | -$4.59억 | -$8690만 | |
| 주주지분 | $54.5억 | $11.7억 | -$62.3억 | -$78.1억 | -$53.2억 | -$87.1억 | -$79.9억 | -$74.5억 | -$81억 | -$76.7억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $39.3억 | $94.4억 | $112억 | $253억 | $236억 | $238억 | $246억 | $258억 | $266억 | $224억 | |
| 순차입금(차입금 - 현금) | $14.7억 | $6.84억 | $84.8억 | $209억 | $171억 | $210억 | $210억 | $225억 | $234억 | $187억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
마지막 갱신에서 업데이트되지 않음(이전 데이터 또는 없음): SEC segments.
데이터 기준일 2026-11-01