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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


In the wake of the increase in Current Liabilities in the first quarter 2023, Working Capital Ratio fell to 0.81 below Starbucks Corporation average.

Within Restaurants industry 9 other companies have achieved higher Working Capital Ratio than Starbucks in first quarter 2023. While Working Capital Ratio total ranking in the first quarter 2023 has deteriorated compared to the prior quarter from 945 to 986.

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 (Dec 31 2023)
I. Quarter
(Oct 01 2023)
IV. Quarter
(Jul 02 2023)
III. Quarter
(Apr 02 2023)
II. Quarter
(Jan 01 2023)
I. Quarter
Y / Y Current Liabilities Change 1.22 % -11.89 % 10.6 % -0.2 % -10.45 %
Y / Y Current Assets Change -5.27 % -33.53 % 1.46 % -6.56 % -4.41 %
Working Capital Ratio MRQ 0.81 0.91 0.9 0.9 0.87
SBUX's Total Ranking # 986 # 945 # 3819 # 888 # 2195
Seq. Current Liabilities Change 0.2 % 1.52 % 1.24 % -1.71 % -12.78 %
Seq. Current Assets Change -10.05 % 1.85 % 1.77 % 1.6 % -36.89 %



Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Restaurants Industry # 10
Services Sector # 117
Overall Market # 986


Working Capital Ratio Statistics
High Average Low
2.26 1.27 0.65
(June 30, 2012)   (March 31, 2007)




Financial Statements
Starbucks's Current Liabilities $ 8,086 Millions Visit SBUX's Balance sheet
Starbucks's Current Assets $ 6,570 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

(Dec 31 2023)
I. Quarter
(Oct 01 2023)
IV. Quarter
(Jul 02 2023)
III. Quarter
(Apr 02 2023)
II. Quarter
(Jan 01 2023)
I. Quarter
Y / Y Current Liabilities TTM Growth 1.22 % -11.89 % 10.6 % -0.2 % -10.45 %
Y / Y Current Assets TTM Growth -5.27 % -33.53 % 1.46 % -6.56 % -4.41 %
Working Capital Ratio TTM 0.88 0.89 0.98 1 1.01
Total Ranking TTM # 2094 # 3265 # 3442 # 3621 # 4158
Seq. Current Liabilities TTM Growth 0.2 % 1.52 % 1.24 % -1.71 % -12.78 %
Seq. Current Assets TTM Growth -10.05 % 1.85 % 1.77 % 1.6 % -36.89 %


On the trailing twelve months basis Due to rise in Current Liabilities in the I Quarter 2023 to $8,086.20 millions, cumulative Working Capital Ratio decreased to 0.88 below the Starbucks Corporation average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Restaurants industry 39 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 forth quarter 2023 from 1682 to 1877.

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 # 40
Services Sector # 349
Within the Market # 986


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 Dec 31 2023, within Restaurants Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
The Wendy s Company  2.19 $ 837.653  Millions$ 381.930  Millions
Chipotle Mexican Grill inc   2.07 $ 1,620.713  Millions$ 782.551  Millions
Flanigan s Enterprises Inc   1.49 $ 36.246  Millions$ 24.330  Millions
Dutch Bros Inc   1.49 $ 205.259  Millions$ 138.116  Millions
Biglari Holdings Inc   1.37 $ 152.551  Millions$ 111.100  Millions
Aramark  1.30 $ 3,167.420  Millions$ 2,439.236  Millions
Yum Brands Inc   1.26 $ 1,609.000  Millions$ 1,277.000  Millions
Mcdonald s corporation  1.16 $ 7,986.400  Millions$ 6,859.000  Millions
Restaurant Brands International Limited Partnershi  1.15 $ 2,173.000  Millions$ 1,896.000  Millions
One Group Hospitality Inc   0.97 $ 47.563  Millions$ 49.188  Millions
Rci Hospitality Holdings Inc   0.84 $ 45.640  Millions$ 54.644  Millions
Starbucks Corporation  0.81 $ 6,569.500  Millions$ 8,086.200  Millions
Dine Brands Global inc   0.78 $ 357.778  Millions$ 460.452  Millions
Papa John s International Inc   0.76 $ 231.018  Millions$ 304.596  Millions
Potbelly Corporation  0.75 $ 53.092  Millions$ 71.078  Millions
First Watch Restaurant Group Inc   0.62 $ 71.190  Millions$ 115.073  Millions
Noodles and Company  0.60 $ 22.624  Millions$ 37.410  Millions
Cracker Barrel Old Country Store Inc   0.58 $ 267.800  Millions$ 458.837  Millions
Pinstripes Holdings Inc   0.58 $ 44.948  Millions$ 77.214  Millions
Liveone Inc   0.55 $ 26.159  Millions$ 47.683  Millions
Denny s Corporation  0.51 $ 44.050  Millions$ 87.138  Millions
Krispy Kreme Inc   0.50 $ 173.581  Millions$ 345.124  Millions
Red Robin Gourmet Burgers inc   0.49 $ 91.781  Millions$ 186.337  Millions
Carrols Restaurant Group Inc   0.49 $ 99.700  Millions$ 204.955  Millions
Texas Roadhouse inc   0.48 $ 356.474  Millions$ 745.434  Millions
The Cheesecake Factory Incorporated  0.46 $ 300.798  Millions$ 660.671  Millions
Good Times Restaurants Inc   0.45 $ 6.978  Millions$ 15.478  Millions
Jack In The Box Inc   0.44 $ 188.913  Millions$ 426.909  Millions
Fat Brands Inc   0.44 $ 121.009  Millions$ 276.602  Millions
Portillos Inc   0.40 $ 41.919  Millions$ 104.913  Millions

Date modified: 2024-01-31T09:40:46+00:00



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