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Starbucks Corporation  (SBUX)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services

Starbucks's Working Capital Ratio

SBUX's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Current Liabilities decreased faster than Starbucks's Current Assets, this led to improvement in Starbucks's Working Capital Ratio to 1.06, Working Capital Ratio remained below Starbucks Corporation average.

Within Restaurants industry 18 other companies have achieved higher Working Capital Ratio than Starbucks in second quarter 2024. While Working Capital Ratio total ranking has improved so far during the II Quarter 2024 to 2489, from total ranking in the first quarter 2023 at 2836.

Explain Working Capital Ratio
How much in Current Assets SBUX´s has?
What is the value of SBUX´s Current Liabilities?


SBUX Working Capital Ratio (Mar 31 2024)
II. Quarter
(Dec 31 2023)
I. Quarter
(Oct 01 2023)
IV. Quarter
(Jul 02 2023)
III. Quarter
(Apr 02 2023)
II. Quarter
Y / Y Current Liabilities Change -22.03 % 1.22 % -11.89 % 10.6 % -0.2 %
Y / Y Current Assets Change -8.25 % -5.27 % -33.53 % 1.46 % -6.56 %
Working Capital Ratio MRQ 1.06 0.81 0.91 0.9 0.9
SBUX's Total Ranking # 2489 # 2836 # 945 # 3819 # 888
Seq. Current Liabilities Change -24.29 % 0.2 % 1.52 % 1.24 % -1.71 %
Seq. Current Assets Change -1.59 % -10.05 % 1.85 % 1.77 % 1.6 %



Working Capital Ratio second quarter 2024 Company Ranking
Within: No.
Restaurants Industry # 19
Services Sector # 270
Overall Market # 2489


Working Capital Ratio Statistics
High Average Low
2.26 1.26 0.65
(June 30, 2012)   (March 31, 2007)




Financial Statements
Starbucks's Current Liabilities $ 6,122 Millions Visit SBUX's Balance sheet
Starbucks's Current Assets $ 6,465 Millions Visit SBUX's Balance sheet
Source of SBUX's Sales Visit SBUX's Sales by Geography


Cumulative Starbucks's Working Capital Ratio

SBUX's Working Capital Ratio for the trailling 12 Months

SBUX Working Capital Ratio

(Mar 31 2024)
II. Quarter
(Dec 31 2023)
I. Quarter
(Oct 01 2023)
IV. Quarter
(Jul 02 2023)
III. Quarter
(Apr 02 2023)
II. Quarter
Y / Y Current Liabilities TTM Growth -22.03 % 1.22 % -11.89 % 10.6 % -0.2 %
Y / Y Current Assets TTM Growth -8.25 % -5.27 % -33.53 % 1.46 % -6.56 %
Working Capital Ratio TTM 0.91 0.88 0.89 0.98 1
Total Ranking TTM # 2864 # 2287 # 2864 # 3914 # 4157
Seq. Current Liabilities TTM Growth -24.29 % 0.2 % 1.52 % 1.24 % -1.71 %
Seq. Current Assets TTM Growth -1.59 % -10.05 % 1.85 % 1.77 % 1.6 %


On the trailing twelve months basis Current Liabilities decreased faster than Starbucks's average Current Assets, this led to increase in in Starbucks's Working Capital Ratio to 0.91, Working Capital Ratio remained below SBUX average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Restaurants industry 45 other companies have achieved higher Working Capital Ratio than Starbucks. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2023 from 2287 to 2864.

Explain Working Capital Ratio
How much in Current Assets SBUX´s has?
What is the value of SBUX´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Restaurants Industry # 46
Services Sector # 401
Within the Market # 2864


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.92 1.1 0.72
(Dec. 31, 2011)   (Dec. 31, 2007)




Companies with similar Working Capital Ratio in the quarter ending Mar 31 2024, within Restaurants Industry Working Capital RatioMar 31 2024 MRQ Current AssetsMar 31 2024 MRQ Current Liabilities
Nathan s Famous Inc   2.49 $ 38.776  Millions$ 15.573  Millions
Dutch Bros Inc   2.29 $ 335.079  Millions$ 146.544  Millions
Chuy s Holdings Inc   2.23 $ 70.337  Millions$ 31.586  Millions
The Wendy s Company  2.04 $ 867.528  Millions$ 425.449  Millions
Chipotle Mexican Grill Inc   1.65 $ 1,645.769  Millions$ 997.353  Millions
Yum Brands Inc   1.49 $ 1,774.000  Millions$ 1,188.000  Millions
Biglari Holdings Inc   1.42 $ 168.434  Millions$ 118.282  Millions
Aramark  1.28 $ 3,328.421  Millions$ 2,607.994  Millions
Restaurant Brands International Limited Partnershi  1.19 $ 2,071.000  Millions$ 1,737.000  Millions
Restaurant Brands International Inc   1.19 $ 2,071.000  Millions$ 1,737.000  Millions
Sadot Group Inc   1.17 $ 92.226  Millions$ 79.010  Millions
Starbucks Corporation  1.06 $ 6,465.000  Millions$ 6,122.300  Millions
Mcdonald s Corporation  0.83 $ 4,057.000  Millions$ 4,886.000  Millions
Papa John s International Inc   0.80 $ 225.927  Millions$ 282.634  Millions
One Group Hospitality Inc   0.78 $ 38.846  Millions$ 49.510  Millions
Dine Brands Global inc   0.77 $ 317.199  Millions$ 409.970  Millions
Potbelly Corporation  0.75 $ 32.306  Millions$ 42.952  Millions
Rci Hospitality Holdings Inc   0.75 $ 42.032  Millions$ 56.399  Millions
Cracker Barrel Old Country Store Inc   0.63 $ 279.003  Millions$ 446.207  Millions
First Watch Restaurant Group Inc   0.60 $ 63.437  Millions$ 106.479  Millions
Krispy Kreme Inc   0.57 $ 174.014  Millions$ 305.974  Millions
Noodles and Company  0.53 $ 22.240  Millions$ 41.933  Millions
Liveone Inc   0.52 $ 24.335  Millions$ 46.842  Millions
Texas Roadhouse inc   0.50 $ 344.395  Millions$ 686.428  Millions
Carrols Restaurant Group Inc   0.48 $ 91.426  Millions$ 192.373  Millions
Denny s Corporation  0.47 $ 34.018  Millions$ 72.062  Millions
Red Robin Gourmet Burgers inc   0.47 $ 93.268  Millions$ 197.643  Millions
Fat Brands Inc   0.46 $ 123.862  Millions$ 266.375  Millions
Good Times Restaurants Inc   0.45 $ 7.064  Millions$ 15.579  Millions
Jack In The Box Inc   0.44 $ 194.307  Millions$ 439.684  Millions

Date modified: 2024-05-01T13:50:43+00:00



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