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Starbucks Corporation (NASDAQ: SBUX) |
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Starbucks's Working Capital Ratio
SBUX's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
In the wake of the increase in Current Liabilities in the second quarter 2025, Working Capital Ratio fell to 0.75 below Starbucks Corporation average.
Within Restaurants industry 26 other companies have achieved higher Working Capital Ratio than Starbucks in second quarter 2025. While Working Capital Ratio total ranking has improved so far during the Q2 2025 to 3282, from total ranking in the first quarter 2024 at 3653.
Explain Working Capital Ratio
How much Current Assetss SBUX´s has?
What are SBUX´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| SBUX Working Capital Ratio |
(Mar 30 2025)
Q2 |
(Dec 29 2024)
Q1 |
(Sep 29 2024)
Q4 |
(Jun 30 2024)
Q3 |
(Mar 31 2024)
Q2 |
| Y / Y Current Liabilities Change |
46.21 % |
2.3 % |
-5.74 % |
-21.63 % |
-22.03 % |
| Y / Y Current Assets Change |
3.85 % |
10.89 % |
-6.24 % |
-5.06 % |
-8.25 % |
| Working Capital Ratio MRQ |
0.75 |
0.88 |
0.9 |
1.09 |
1.06 |
| SBUX's Total
Ranking |
# 3282 |
# 3653 |
# 3742 |
# 3426 |
# 3587 |
| Seq. Current Liabilities Change |
8.21 % |
8.74 % |
22.1 % |
1.76 % |
-24.29 % |
| Seq. Current Assets Change |
-7.84 % |
6.39 % |
0.58 % |
5.3 % |
-1.59 % |
| Working Capital Ratio second quarter 2025 Company Ranking |
| Within: |
No. |
| Restaurants Industry |
# 27 |
| Services Sector |
# 363 |
| Overall Market |
# 3282 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 2.26 |
1.25 |
0.65 |
| (June 30, 2012) |
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(March 31, 2007) |
Cumulative Starbucks's Working Capital Ratio
SBUX's Working Capital Ratio for the trailling 12 Months
SBUX Working Capital Ratio |
(Mar 30 2025)
12 Months |
(Dec 29 2024)
12 Months |
(Sep 29 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
| Y / Y Current Liabilities TTM Growth |
2.76 % |
-11.66 % |
-11.97 % |
-13.48 % |
-6.09 % |
| Y / Y Current Assets TTM Growth |
0.53 % |
-2.44 % |
-6.2 % |
-15.54 % |
-14.13 % |
| Working Capital Ratio TTM |
0.89 |
0.97 |
0.95 |
0.95 |
0.91 |
| Total Ranking TTM |
# 3113
| # 2731
| # 1456
| # 3646
| # 3021
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| Seq. Current Liabilities TTM Growth |
10.02 % |
0.66 % |
-1.62 % |
-5.69 % |
-5.41 % |
| Seq. Current Assets TTM Growth |
0.91 % |
2.68 % |
-1.68 % |
-1.32 % |
-2.07 % |
News about Starbucks Corporation Working Capital Ratio |
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In this week s market performance, Starbucks Corporation shares have trailed the overall market. However, it is noteworthy that Starbucks shares have outperformed the index tracking its competitors, as highlighted by CSIMarkets. Despite this positive performance, the company has been facing a series of challenges recently.One significant event that occurred on July 19, 2024, was a global IT outage that brought Starbucks and grocery stores to a temporary halt. The outage affected the Starbucks Rewards app in some stores, resulting in crowded scenes and backed-up orders worldwide. This incident demonstrated the dependence of modern businesses on technology and how disruptions can impact their operations.
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On the trailing twelve months basis Due to rise in Current Liabilities in the Q2 2025 to $8,951.50 millions, cumulative Working Capital Ratio decreased to 0.89 below the average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Restaurants industry 49 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 2024 from 2731 to 3113.
Explain Working Capital Ratio
How much Current Assetss SBUX´s has?
What are SBUX´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Restaurants Industry |
# 50 |
| Services Sector |
# 421 |
| Within the Market |
# 3113 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 1.92 |
1.08 |
0.72 |
| (Dec. 31, 2011) |
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(Dec. 31, 2007) |
| Companies with similar Working Capital Ratio in the quarter ending Mar 30 2025, within Restaurants Industry | Working Capital Ratio | Mar 30 2025 MRQ Current Assets | Mar 30 2025 MRQ Current Liabilities | | Sweetgreen Inc | 1.97 | $ 206.166 Millions | $ 104.822 Millions | | Dutch Bros Inc | 1.95 | $ 382.884 Millions | $ 196.745 Millions | | Flanigan S Enterprises Inc | 1.69 | $ 34.192 Millions | $ 20.266 Millions | | Chipotle Mexican Grill Inc | 1.52 | $ 1,661.648 Millions | $ 1,091.538 Millions | | The Wendy s Company | 1.49 | $ 644.198 Millions | $ 433.505 Millions | | Sadot Group Inc | 1.44 | $ 71.802 Millions | $ 49.860 Millions | | Yum Brands Inc | 1.40 | $ 1,727.000 Millions | $ 1,231.000 Millions | | Yum China Holdings Inc | 1.26 | $ 2,750.000 Millions | $ 2,190.000 Millions | | Aramark | 1.23 | $ 3,839.766 Millions | $ 3,126.608 Millions | | Mcdonald s Corporation | 1.18 | $ 4,736.000 Millions | $ 4,008.000 Millions | | Biglari Holdings Inc | 1.14 | $ 171.532 Millions | $ 150.314 Millions | | Rci Hospitality Holdings Inc | 1.05 | $ 45.553 Millions | $ 43.550 Millions | | Restaurant Brands International Limited Partnership | 1.04 | $ 2,530.000 Millions | $ 2,444.000 Millions | | Restaurant Brands International Inc | 1.04 | $ 2,530.000 Millions | $ 2,444.000 Millions | | Dine Brands Global inc | 0.87 | $ 360.121 Millions | $ 414.679 Millions | | Papa John s International Inc | 0.86 | $ 242.115 Millions | $ 282.899 Millions | | Potbelly Corporation | 0.79 | $ 36.500 Millions | $ 45.931 Millions | | Starbucks Corporation | 0.75 | $ 6,713.700 Millions | $ 8,951.500 Millions | | Ark Restaurants Corp | 0.73 | $ 18.498 Millions | $ 25.285 Millions | | Cracker Barrel Old Country Store inc | 0.65 | $ 276.825 Millions | $ 423.033 Millions | | Good Times Restaurants Inc | 0.65 | $ 6.087 Millions | $ 9.310 Millions | | Gen Restaurant Group Inc | 0.64 | $ 22.310 Millions | $ 35.013 Millions | | Twin Hospitality Group Inc | 0.63 | $ 35.562 Millions | $ 56.581 Millions | | Krispy Kreme Inc | 0.55 | $ 157.986 Millions | $ 286.835 Millions | | The Cheesecake Factory Incorporated | 0.53 | $ 361.053 Millions | $ 683.943 Millions | | Noodles and Company | 0.51 | $ 20.508 Millions | $ 40.007 Millions | | Bj s Restaurants Inc | 0.50 | $ 64.079 Millions | $ 128.754 Millions | | One Group Hospitality Inc | 0.50 | $ 63.850 Millions | $ 128.537 Millions | | Jack In The Box Inc | 0.47 | $ 199.936 Millions | $ 424.580 Millions | | Texas Roadhouse inc | 0.47 | $ 353.317 Millions | $ 751.966 Millions |
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