SBUXStarbucks Corporation

$114B

Q1 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$6.7B-4.9% YoY

Gross Profit

$1.8B27.2% margin

Operating Income

$914M13.5% margin

Net Income

$622M9.2% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$1.5B

Stock-Based Comp.

$99M

Balance Sheet

Total Assets

$30.0B

Total Liabilities

$37.9B

Stockholders' Equity

-$7.9B

Cash & Equivalents

$5.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.7B	$7.1B	-4.9%
Gross Profit	$1.8B	$2.0B	-10.1%
Operating Income	$914M	$1.2B	-25.1%
Net Income	$622M	$886M	-29.8%

Revenue Segments

Beverage Member

$4.3B63%

Other Products Member

$1.4B20%

Food Member

$1.1B17%

Geographic Segments

Americas Segment

$4.7B74%

International Segment

$1.7B26%

SBUX Q1 2021 Earnings — Starbucks Corporation Revenue & Financial Results | Market Cap Arena