Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-06-30 | 2002-03-31 | 2001-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-operated stores | 7,861,900,000 | 7,812,500,000 | 7,285,000,000 | 7,785,300,000 | 7,442,100,000 | 7,516,000,000 | 7,052,600,000 | 7,755,200,000 | 7,679,900,000 | 7,556,700,000 | 7,142,300,000 | 7,083,500,000 | 6,901,400,000 | 6,675,500,000 | 6,276,700,000 | 6,722,400,000 | 6,864,200,000 | 6,363,100,000 | 5,653,100,000 | 5,726,500,000 | 5,173,600,000 | 3,444,400,000 | 4,766,000,000 | 5,780,700,000 | 5,480,100,000 | 5,535,000,000 | 5,159,000,000 | 5,370,300,000 | 5,060,000,000 | 5,060,400,000 | 4,828,000,000 | 4,741,800,000 | 822,700,000 | 4,509,000,000 | 4,195,400,000 | 4,469,300,000 | 4,507,800,000 | 4,181,600,000 | 3,944,200,000 | 4,210,600,000 | 3,886,600,000 | 3,915,000,000 | 3,622,900,000 | 3,772,800,000 | 3,275,600,000 | 3,290,500,000 | 3,068,000,000 | 3,343,800,000 | 3,009,500,000 | 2,986,300,000 | 2,807,700,000 | 2,989,600,000 | 2,665,900,000 | 2,615,600,000 | 2,521,200,000 | 2,731,800,000 | 2,470,300,000 | 2,417,300,000 | 2,293,500,000 | ||||||||||||||||||||||||||||||||||
licensed stores | 1,093,100,000 | 1,105,600,000 | 1,016,000,000 | 1,135,700,000 | 1,129,400,000 | 1,129,000,000 | 1,054,500,000 | 1,192,100,000 | 1,187,500,000 | 1,136,200,000 | 1,069,500,000 | 1,119,500,000 | 998,500,000 | 956,800,000 | 849,500,000 | 850,800,000 | 794,600,000 | 680,200,000 | 595,000,000 | 613,800,000 | 544,700,000 | 300,500,000 | 689,800,000 | 792,000,000 | 734,700,000 | 725,000,000 | 678,200,000 | 737,100,000 | 683,600,000 | 660,600,000 | 625,600,000 | 682,400,000 | -120,100,000 | 588,300,000 | 546,700,000 | 602,400,000 | 593,200,000 | 527,200,000 | 493,100,000 | 540,600,000 | 481,400,000 | 475,200,000 | 421,300,000 | 483,900,000 | 422,500,000 | 408,100,000 | 356,200,000 | 401,800,000 | 346,300,000 | 342,000,000 | 322,100,000 | 350,200,000 | 305,200,000 | 308,200,000 | 290,300,000 | 306,600,000 | 266,700,000 | 248,700,000 | 237,800,000 | ||||||||||||||||||||||||||||||||||
other | 614,000,000 | 537,900,000 | 460,600,000 | 476,800,000 | 502,400,000 | 468,900,000 | 455,900,000 | 478,000,000 | 506,200,000 | 475,400,000 | 508,000,000 | 510,900,000 | 514,300,000 | 517,800,000 | 509,400,000 | 477,200,000 | 487,900,000 | 453,200,000 | 419,900,000 | 409,100,000 | 484,800,000 | 477,200,000 | 539,900,000 | 524,400,000 | 532,200,000 | 563,000,000 | 468,700,000 | 525,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 9,569,000,000 | 9,456,000,000 | 8,761,600,000 | 9,397,800,000 | 9,073,900,000 | 9,113,900,000 | 8,563,000,000 | 9,425,300,000 | 9,373,600,000 | 9,168,300,000 | 8,719,800,000 | 8,713,900,000 | 8,414,200,000 | 8,150,100,000 | 7,635,600,000 | 8,050,400,000 | 8,146,700,000 | 7,496,500,000 | 6,668,000,000 | 6,749,400,000 | 6,203,100,000 | 4,222,100,000 | 5,995,700,000 | 7,097,100,000 | 6,747,000,000 | 6,823,000,000 | 6,305,900,000 | 6,632,700,000 | 6,303,600,000 | 6,310,300,000 | 6,031,800,000 | 6,073,700,000 | -1,035,800,000 | 5,661,500,000 | 5,294,000,000 | 5,732,900,000 | 5,711,200,000 | 5,238,000,000 | 4,993,200,000 | 5,373,500,000 | 4,914,800,000 | 4,881,200,000 | 4,563,500,000 | 4,803,200,000 | 4,180,700,000 | 4,153,700,000 | 3,873,800,000 | 4,239,600,000 | 3,795,000,000 | 3,741,700,000 | 3,555,900,000 | 3,799,600,000 | 3,364,100,000 | 3,303,600,000 | 3,195,900,000 | 3,435,900,000 | 3,031,700,000 | 2,932,200,000 | 2,785,700,000 | 2,950,800,000 | 2,838,000,000 | 2,612,000,000 | 2,534,700,000 | 2,722,700,000 | 2,422,200,000 | 2,403,900,000 | 2,333,300,000 | 2,615,200,000 | 2,515,400,000 | 2,574,000,000 | 2,526,000,000 | 2,767,600,000 | 2,440,935,000 | 2,359,245,000 | 2,255,594,000 | 2,355,723,000 | 2,003,355,000 | 1,963,673,000 | 1,885,822,000 | 1,934,092,000 | 1,659,241,000 | 1,601,799,000 | 1,518,716,000 | 1,589,544,000 | 1,318,691,000 | 1,241,068,000 | 1,281,191,000 | 1,036,776,000 | 954,206,000 | 835,158,000 | 783,217,000 | 805,335,000 | |
yoy | 5.46% | 3.75% | 2.32% | -0.29% | -3.20% | -0.59% | -1.80% | 8.16% | 11.40% | 12.49% | 14.20% | 8.24% | 3.28% | 8.72% | 14.51% | 19.28% | 31.33% | 77.55% | 11.21% | -4.90% | -8.06% | -38.12% | -4.92% | 7.00% | 7.03% | 8.12% | 4.54% | 9.20% | -708.57% | 11.46% | 13.94% | 5.94% | -118.14% | 8.09% | 6.02% | 6.69% | 16.20% | 7.31% | 9.42% | 11.87% | 17.56% | 17.51% | 17.80% | 13.29% | 10.16% | 11.01% | 8.94% | 11.58% | 12.81% | 13.26% | 11.26% | 10.59% | 10.96% | 12.67% | 14.73% | 16.44% | 6.83% | 12.26% | 9.90% | 8.38% | 17.17% | 8.66% | 8.63% | 4.11% | -3.71% | -6.61% | -7.63% | -5.51% | 3.05% | 9.10% | 11.99% | 17.48% | 21.84% | 20.14% | 19.61% | 21.80% | 20.74% | 22.59% | 24.17% | 21.68% | 25.82% | 29.07% | 18.54% | 53.32% | 38.20% | 53.41% | 32.37% | 18.49% | |||||
qoq | 1.20% | 7.93% | -6.77% | 3.57% | -0.44% | 6.43% | -9.15% | 0.55% | 2.24% | 5.14% | 0.07% | 3.56% | 3.24% | 6.74% | -5.15% | -1.18% | 8.67% | 12.43% | -1.21% | 8.81% | 46.92% | -29.58% | -15.52% | 5.19% | -1.11% | 8.20% | -4.93% | 5.22% | -0.11% | 4.62% | -0.69% | -686.38% | -118.30% | 6.94% | -7.66% | 0.38% | 9.03% | 4.90% | -7.08% | 9.33% | 0.69% | 6.96% | -4.99% | 14.89% | 0.65% | 7.23% | -8.63% | 11.72% | 1.42% | 5.23% | -6.41% | 12.95% | 1.83% | 3.37% | -6.99% | 13.33% | 3.39% | 5.26% | -5.60% | 3.97% | 8.65% | 3.05% | -6.90% | 12.41% | 0.76% | 3.03% | -10.78% | 3.97% | -2.28% | 1.90% | -8.73% | 13.38% | 3.46% | 4.60% | -4.25% | 17.59% | 2.02% | 4.13% | -2.50% | 16.56% | 3.59% | 5.47% | -4.46% | 20.54% | 6.25% | -3.13% | 23.57% | 8.65% | 6.63% | -2.75% | |||
product and distribution costs | 3,071,400,000 | 2,955,500,000 | 2,737,600,000 | 2,893,700,000 | 2,810,400,000 | 2,740,900,000 | 2,648,700,000 | 2,980,600,000 | 2,933,000,000 | 2,864,200,000 | 2,801,700,000 | 2,810,200,000 | 2,711,000,000 | 2,613,600,000 | 2,465,800,000 | 2,526,900,000 | 2,491,200,000 | 2,206,000,000 | 1,992,400,000 | 2,049,100,000 | 1,976,700,000 | 1,484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store operating expenses | 4,335,000,000 | 4,344,800,000 | 4,176,000,000 | 4,203,000,000 | 3,881,800,000 | 3,829,100,000 | 3,724,100,000 | 3,851,500,000 | 3,721,400,000 | 3,697,600,000 | 3,636,000,000 | 3,665,300,000 | 3,544,700,000 | 3,302,500,000 | 3,314,700,000 | 3,400,000,000 | 3,273,300,000 | 2,966,900,000 | 2,823,300,000 | 2,867,300,000 | 2,683,300,000 | 2,537,800,000 | 2,721,400,000 | 2,821,500,000 | 4,532,400,000 | 2,018,500,000 | 1,949,600,000 | 1,993,000,000 | 1,841,600,000 | 1,825,000,000 | 1,789,600,000 | 1,737,000,000 | 466,700,000 | 1,628,900,000 | 1,586,400,000 | 1,638,200,000 | 1,562,300,000 | 1,529,400,000 | 1,466,400,000 | 1,506,200,000 | 1,378,600,000 | 1,392,400,000 | 1,324,600,000 | 1,315,500,000 | 1,152,100,000 | 1,176,500,000 | 1,134,500,000 | 1,175,100,000 | 1,073,900,000 | 1,084,100,000 | 1,038,400,000 | 1,089,500,000 | 989,800,000 | 976,000,000 | 956,500,000 | 995,700,000 | 939,700,000 | 934,500,000 | 885,400,000 | 905,700,000 | 938,400,000 | 888,900,000 | 828,000,000 | 896,100,000 | 847,500,000 | 821,400,000 | 819,600,000 | 936,600,000 | 932,400,000 | 958,300,000 | 927,100,000 | 927,300,000 | 843,725,000 | 819,212,000 | 780,985,000 | 771,967,000 | 713,774,000 | 686,602,000 | 665,273,000 | 622,166,000 | 565,953,000 | 546,008,000 | 532,944,000 | 521,006,000 | 448,029,000 | 425,976,000 | 406,100,000 | 361,835,000 | 331,612,000 | 322,976,000 | 291,445,000 | 270,986,000 | 260,490,000 |
other operating expenses | 141,800,000 | 151,600,000 | 138,700,000 | 152,500,000 | 138,500,000 | 143,900,000 | 132,800,000 | 150,400,000 | 145,300,000 | 138,700,000 | 126,200,000 | 129,300,000 | 123,100,000 | 135,100,000 | 101,700,000 | 101,700,000 | 108,700,000 | 71,400,000 | 87,700,000 | 91,800,000 | 100,000,000 | 133,600,000 | 95,000,000 | 101,800,000 | 105,800,000 | 89,600,000 | 82,300,000 | 93,200,000 | 115,300,000 | 148,000,000 | 134,300,000 | 141,600,000 | -294,200,000 | 142,500,000 | 134,700,000 | 145,400,000 | 122,100,000 | 137,500,000 | 139,600,000 | 146,200,000 | 127,900,000 | 131,600,000 | 133,500,000 | 129,400,000 | 111,000,000 | 120,600,000 | 110,900,000 | 114,900,000 | 107,300,000 | 105,300,000 | 112,100,000 | 132,500,000 | 112,000,000 | 105,900,000 | 105,300,000 | 106,700,000 | 105,800,000 | 102,400,000 | 101,100,000 | 92,500,000 | 82,300,000 | 77,200,000 | 61,800,000 | 71,900,000 | 58,600,000 | 69,200,000 | 64,000,000 | 72,600,000 | 82,000,000 | 79,600,000 | 82,800,000 | 85,700,000 | 69,430,000 | 76,507,000 | 75,661,000 | 72,538,000 | 67,813,000 | 69,478,000 | 63,648,000 | 59,148,000 | 57,932,000 | 48,464,000 | 46,347,000 | 44,281,000 | 44,259,000 | 40,802,000 | 44,198,000 | 41,946,000 | 43,818,000 | 38,121,000 | 29,269,000 | 33,543,000 | 30,325,000 |
depreciation and amortization expenses | 430,700,000 | 427,600,000 | 418,900,000 | 407,600,000 | 395,000,000 | 380,400,000 | 371,900,000 | 365,300,000 | 351,400,000 | 342,200,000 | 341,900,000 | 327,100,000 | 357,400,000 | 356,800,000 | 367,700,000 | 366,000,000 | 354,700,000 | 354,300,000 | 366,700,000 | 366,100,000 | 363,000,000 | 361,000,000 | 356,300,000 | 351,000,000 | 344,800,000 | 343,100,000 | 356,200,000 | 333,400,000 | 326,600,000 | 330,000,000 | 331,600,000 | 258,800,000 | -141,000,000 | 252,600,000 | 253,600,000 | 249,700,000 | 249,900,000 | 247,600,000 | 247,800,000 | 235,500,000 | 234,300,000 | 236,500,000 | 217,100,000 | 206,000,000 | 185,400,000 | 180,100,000 | 174,400,000 | 169,700,000 | 166,100,000 | 153,300,000 | 153,100,000 | 148,900,000 | 141,700,000 | 136,700,000 | 137,100,000 | 134,800,000 | 137,200,000 | 129,500,000 | 129,000,000 | 127,800,000 | 126,100,000 | 125,200,000 | 128,500,000 | 130,600,000 | 132,600,000 | 133,700,000 | 134,100,000 | 134,300,000 | 138,200,000 | 139,800,000 | 138,100,000 | 133,200,000 | 124,170,000 | 119,409,000 | 113,385,000 | 110,196,000 | 102,876,000 | 98,539,000 | 94,508,000 | 91,288,000 | 88,475,000 | 85,363,000 | 87,772,000 | 78,559,000 | 70,550,000 | 71,966,000 | 65,863,000 | 59,764,000 | 57,961,000 | 57,385,000 | 50,873,000 | ||
general and administrative expenses | 642,000,000 | 677,200,000 | 632,300,000 | 665,800,000 | 644,700,000 | 576,000,000 | 654,600,000 | 648,000,000 | 635,700,000 | 604,300,000 | 620,400,000 | 580,900,000 | 538,000,000 | 486,700,000 | 481,500,000 | 525,800,000 | 501,200,000 | 494,900,000 | 464,400,000 | 472,100,000 | 439,000,000 | 399,900,000 | 406,500,000 | 434,200,000 | 404,900,000 | 480,200,000 | 475,600,000 | 463,300,000 | 505,400,000 | 468,700,000 | 405,800,000 | 379,100,000 | -806,800,000 | 325,000,000 | 326,800,000 | 356,400,000 | 401,200,000 | 323,400,000 | 330,500,000 | 305,500,000 | 303,900,000 | 288,500,000 | 305,900,000 | 298,400,000 | 238,700,000 | 269,400,000 | 240,600,000 | 242,600,000 | 226,200,000 | 249,600,000 | 230,300,000 | 231,900,000 | 203,800,000 | 199,000,000 | 206,900,000 | 191,500,000 | 165,400,000 | 161,800,000 | 152,300,000 | 156,600,000 | 160,900,000 | 132,700,000 | 139,000,000 | 136,900,000 | 133,200,000 | 110,300,000 | 104,300,000 | 105,200,000 | 96,400,000 | 116,100,000 | 117,600,000 | 125,900,000 | 128,392,000 | 119,525,000 | 126,104,000 | 115,228,000 | 114,829,000 | 115,258,000 | 119,611,000 | 123,325,000 | 100,949,000 | 90,637,000 | 81,929,000 | 83,599,000 | 73,357,000 | 79,982,000 | 69,551,000 | 49,325,000 | 49,796,000 | 51,649,000 | 46,997,000 | 67,314,000 | 41,129,000 |
restructuring | 34,250,000 | 20,800,000 | 116,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 9,375,900,000 | 8,577,500,000 | 8,219,700,000 | 8,322,600,000 | 7,870,400,000 | 7,670,300,000 | 7,532,100,000 | 7,995,800,000 | 7,786,800,000 | 7,654,100,000 | 7,535,000,000 | 7,518,600,000 | 7,309,300,000 | 6,908,700,000 | 6,735,800,000 | 6,912,900,000 | 6,784,500,000 | 6,113,300,000 | 5,757,500,000 | 5,918,600,000 | 5,757,000,000 | 4,994,400,000 | 5,576,200,000 | 5,951,200,000 | 5,755,600,000 | 5,777,700,000 | 5,510,500,000 | 5,684,800,000 | 5,434,900,000 | 5,343,500,000 | 5,312,000,000 | 5,047,000,000 | -1,856,400,000 | 4,718,300,000 | 4,442,700,000 | 4,684,700,000 | 4,589,700,000 | 4,298,200,000 | 4,194,600,000 | 4,379,600,000 | 4,027,300,000 | 4,002,900,000 | 3,840,900,000 | 3,940,500,000 | 3,410,300,000 | 3,458,100,000 | 3,289,600,000 | 3,477,200,000 | 5,991,300,000 | 3,189,900,000 | 3,064,300,000 | 3,223,500,000 | 2,906,500,000 | 2,863,700,000 | 2,817,700,000 | 2,924,800,000 | 2,670,500,000 | 2,574,300,000 | 2,447,900,000 | 2,483,400,000 | 2,486,700,000 | 2,320,600,000 | 2,229,300,000 | 2,399,500,000 | 2,266,300,000 | 2,229,600,000 | 2,317,600,000 | 2,521,000,000 | 2,537,700,000 | 2,624,600,000 | 2,372,300,000 | 2,458,100,000 | |||||||||||||||||||||
income from equity investees | 85,100,000 | 57,100,000 | 59,100,000 | 46,500,000 | 103,400,000 | 73,900,000 | 68,000,000 | 55,900,000 | 119,400,000 | 69,700,000 | 51,400,000 | 57,800,000 | 90,600,000 | 54,100,000 | 49,100,000 | 40,300,000 | 120,000,000 | 105,500,000 | 77,100,000 | 82,700,000 | 112,200,000 | 68,400,000 | 67,900,000 | 73,900,000 | 91,900,000 | 76,000,000 | 62,300,000 | 67,800,000 | 87,700,000 | 71,400,000 | 52,700,000 | 89,400,000 | 67,375,000 | 101,000,000 | 84,100,000 | 84,400,000 | 105,900,000 | 82,500,000 | 65,600,000 | 64,100,000 | 81,900,000 | 60,300,000 | 54,900,000 | 52,800,000 | 84,400,000 | 72,900,000 | 59,900,000 | 51,100,000 | 81,000,000 | 63,400,000 | 52,500,000 | 54,500,000 | 61,900,000 | 51,700,000 | 52,200,000 | 44,900,000 | 56,800,000 | 44,300,000 | 38,300,000 | 34,500,000 | 48,000,000 | 36,300,000 | 34,400,000 | 29,400,000 | 43,500,000 | 29,700,000 | 25,200,000 | 23,500,000 | 36,500,000 | 29,000,000 | 24,500,000 | 23,600,000 | 38,489,000 | 24,503,000 | 26,261,000 | 18,753,000 | 28,566,000 | 25,666,000 | 19,985,000 | 19,754,000 | 29,350,000 | 18,136,000 | 16,369,000 | 12,890,000 | 13,459,000 | 12,281,000 | 10,412,000 | 7,917,000 | 6,604,000 | 8,211,000 | 8,536,000 | 7,459,000 | 6,585,000 |
operating income | 278,200,000 | 935,600,000 | 601,000,000 | 1,121,700,000 | 1,306,900,000 | 1,517,500,000 | 1,098,900,000 | 1,485,400,000 | 1,706,200,000 | 1,583,900,000 | 1,327,500,000 | 1,253,100,000 | 1,195,500,000 | 1,295,500,000 | 948,900,000 | 1,177,800,000 | 1,482,200,000 | 1,488,700,000 | 987,600,000 | 913,500,000 | 558,300,000 | -703,900,000 | 487,400,000 | 1,219,800,000 | 1,083,300,000 | 1,121,300,000 | 857,700,000 | 1,015,700,000 | 956,400,000 | 1,038,200,000 | 772,500,000 | 1,116,100,000 | 551,100,000 | 1,044,200,000 | 935,400,000 | 1,132,600,000 | 1,227,400,000 | 1,022,300,000 | 864,200,000 | 1,058,000,000 | 969,400,000 | 938,600,000 | 777,500,000 | 915,500,000 | 854,800,000 | 768,500,000 | 644,100,000 | 813,500,000 | -2,115,300,000 | 615,200,000 | 544,100,000 | 630,600,000 | 519,500,000 | 491,600,000 | 430,400,000 | 556,000,000 | 448,200,000 | 402,200,000 | 376,100,000 | 501,900,000 | 399,300,000 | 327,700,000 | 339,800,000 | 352,600,000 | 199,400,000 | 204,000,000 | 40,900,000 | 117,700,000 | 14,200,000 | -21,600,000 | 178,200,000 | 333,100,000 | 248,033,000 | 245,214,000 | 240,974,000 | 319,724,000 | 197,638,000 | 214,573,000 | 201,894,000 | 279,881,000 | 196,396,000 | 199,632,000 | 157,353,000 | 227,234,000 | 153,807,000 | 124,521,000 | 175,520,000 | 106,114,000 | 85,525,000 | 122,445,000 | 87,709,000 | 48,780,000 | 92,646,000 |
yoy | -78.71% | -38.35% | -45.31% | -24.48% | -23.40% | -4.19% | -17.22% | 18.54% | 42.72% | 22.26% | 39.90% | 6.39% | -19.34% | -12.98% | -3.92% | 28.93% | 165.48% | -311.49% | 102.63% | -25.11% | -48.46% | -162.78% | -43.17% | 20.09% | 13.27% | 8.00% | 11.03% | -9.00% | 73.54% | -0.57% | -17.42% | -1.46% | -55.10% | 2.14% | 8.24% | 7.05% | 26.61% | 8.92% | 11.15% | 15.57% | 13.41% | 22.13% | 20.71% | 12.54% | -140.41% | 24.92% | 18.38% | 29.00% | -507.18% | 25.14% | 26.42% | 13.42% | 15.91% | 22.23% | 14.44% | 10.78% | 12.25% | 22.73% | 10.68% | 42.34% | 100.25% | 60.64% | 730.81% | 199.58% | 1304.23% | -1044.44% | -77.05% | -64.67% | -94.27% | -108.81% | -26.05% | 4.18% | 25.50% | 14.28% | 19.36% | 14.24% | 0.63% | 7.48% | 28.31% | 23.17% | 27.69% | 60.32% | -10.35% | 114.14% | 79.84% | 1.70% | 100.12% | 117.54% | -7.69% | ||||
qoq | -70.27% | 55.67% | -46.42% | -14.17% | -13.88% | 38.09% | -26.02% | -12.94% | 7.72% | 19.31% | 5.94% | 4.82% | -7.72% | 36.53% | -19.43% | -20.54% | -0.44% | 50.74% | 8.11% | 63.62% | -179.32% | -244.42% | -60.04% | 12.60% | -3.39% | 30.73% | -15.56% | 6.20% | -7.88% | 34.39% | -30.79% | 102.52% | -47.22% | 11.63% | -17.41% | -7.72% | 20.06% | 18.29% | -18.32% | 9.14% | 3.28% | 20.72% | -15.07% | 7.10% | 11.23% | 19.31% | -20.82% | -138.46% | -443.84% | 13.07% | -13.72% | 21.39% | 5.68% | 14.22% | -22.59% | 24.05% | 11.44% | 6.94% | -25.06% | 25.69% | 21.85% | -3.56% | -3.63% | 76.83% | -2.25% | 398.78% | -65.25% | 728.87% | -165.74% | -112.12% | -46.50% | 34.30% | 1.15% | 1.76% | -24.63% | 61.77% | -7.89% | 6.28% | -27.86% | 42.51% | -1.62% | 26.87% | -30.75% | 47.74% | 23.52% | -29.06% | 65.41% | 24.07% | -30.15% | 39.60% | 79.81% | -47.35% | |
operating margin % | 2.91% | 9.89% | 6.86% | 11.94% | 14.40% | 16.65% | 12.83% | 15.76% | 18.20% | 17.28% | 15.22% | 14.38% | 14.21% | 15.90% | 12.43% | 14.63% | 18.19% | 19.86% | 14.81% | 13.53% | 9.00% | -16.67% | 8.13% | 17.19% | 16.06% | 16.43% | 13.60% | 15.31% | 15.17% | 16.45% | 12.81% | 18.38% | -53.21% | 18.44% | 17.67% | 19.76% | 21.49% | 19.52% | 17.31% | 19.69% | 19.72% | 19.23% | 17.04% | 19.06% | 20.45% | 18.50% | 16.63% | 19.19% | -55.74% | 16.44% | 15.30% | 16.60% | 15.44% | 14.88% | 13.47% | 16.18% | 14.78% | 13.72% | 13.50% | 17.01% | 14.07% | 12.55% | 13.41% | 12.95% | 8.23% | 8.49% | 1.75% | 4.50% | 0.56% | -0.84% | 7.05% | 12.04% | 10.16% | 10.39% | 10.68% | 13.57% | 9.87% | 10.93% | 10.71% | 14.47% | 11.84% | 12.46% | 10.36% | 14.30% | 11.66% | 10.03% | 13.70% | 10.23% | 8.96% | 10.50% | 6.23% | 11.50% | |
interest income and other | 31,500,000 | 25,600,000 | 28,400,000 | 27,800,000 | 26,800,000 | 28,100,000 | 34,100,000 | 33,800,000 | 30,100,000 | 21,300,000 | 18,400,000 | 11,600,000 | 31,000,000 | 19,800,000 | 46,300,000 | -100,000 | 21,500,000 | 36,000,000 | 17,300,000 | 15,500,000 | 9,000,000 | 12,700,000 | 2,000,000 | 15,900,000 | 16,300,000 | 40,200,000 | 15,200,000 | 24,800,000 | 36,200,000 | 31,500,000 | 35,500,000 | 88,200,000 | 30,925,000 | 31,700,000 | 67,900,000 | 24,100,000 | 12,500,000 | 72,900,000 | 14,500,000 | 8,100,000 | 6,400,000 | 25,500,000 | 1,300,000 | 9,700,000 | 85,700,000 | 19,400,000 | 17,800,000 | 19,800,000 | 72,200,000 | 3,500,000 | 50,800,000 | -2,900,000 | 26,200,000 | 9,700,000 | 35,300,000 | 23,200,000 | 65,600,000 | 16,000,000 | 19,900,000 | 14,400,000 | 21,900,000 | -1,400,000 | 4,700,000 | 25,100,000 | 17,900,000 | 21,900,000 | 2,900,000 | -6,400,000 | -2,800,000 | 900,000 | 200,000 | 10,700,000 | |||||||||||||||||||||
interest expense | -145,800,000 | -142,300,000 | -127,300,000 | -127,200,000 | -140,000,000 | -141,300,000 | -140,600,000 | -140,100,000 | -143,200,000 | -140,900,000 | -136,300,000 | -129,700,000 | -125,300,000 | -123,100,000 | -119,100,000 | -115,300,000 | -120,600,000 | -113,400,000 | -115,000,000 | -120,700,000 | -124,900,000 | -120,800,000 | -99,200,000 | -91,900,000 | -95,700,000 | -86,400,000 | -73,900,000 | -75,000,000 | -63,900,000 | -45,400,000 | -35,100,000 | -25,900,000 | -17,550,000 | -23,500,000 | -22,900,000 | -23,800,000 | -24,700,000 | -21,800,000 | -18,300,000 | -16,500,000 | -18,200,000 | -19,100,000 | -16,900,000 | -16,300,000 | -16,400,000 | -16,400,000 | -16,700,000 | -14,500,000 | -9,100,000 | -6,300,000 | -6,100,000 | -6,600,000 | -6,500,000 | -8,900,000 | -8,800,000 | -8,600,000 | -9,800,000 | -8,500,000 | -7,100,000 | -7,900,000 | -8,600,000 | -7,900,000 | -8,000,000 | -8,200,000 | -8,600,000 | -8,600,000 | -8,900,000 | -13,000,000 | -12,600,000 | -12,500,000 | -11,200,000 | -17,100,000 | |||||||||||||||||||||
earnings before income taxes | 163,900,000 | 818,900,000 | 502,100,000 | 1,022,300,000 | 1,193,700,000 | 1,404,300,000 | 992,400,000 | 1,379,100,000 | 1,593,100,000 | 1,464,300,000 | 1,209,600,000 | 1,135,000,000 | 1,101,200,000 | 1,192,200,000 | 876,100,000 | 1,062,400,000 | 2,247,600,000 | 1,411,300,000 | 889,900,000 | 808,300,000 | 442,400,000 | -812,000,000 | 390,200,000 | 1,143,800,000 | 1,003,900,000 | 1,676,900,000 | 820,000,000 | 965,500,000 | 931,600,000 | 1,026,800,000 | 815,600,000 | 3,005,900,000 | 791,400,000 | 1,052,400,000 | 980,400,000 | 1,132,900,000 | 1,215,200,000 | 1,073,400,000 | 860,400,000 | 1,049,600,000 | 896,500,000 | 945,000,000 | 761,900,000 | 1,299,500,000 | 924,100,000 | 771,500,000 | 645,200,000 | 818,800,000 | -2,052,200,000 | 612,400,000 | 588,800,000 | 621,100,000 | 539,200,000 | 492,400,000 | 456,900,000 | 570,600,000 | 504,000,000 | 409,700,000 | 388,900,000 | 508,400,000 | 412,600,000 | 318,400,000 | 336,500,000 | 369,500,000 | 208,700,000 | 217,300,000 | 34,900,000 | 98,300,000 | -1,200,000 | -33,200,000 | 167,200,000 | 326,700,000 | 246,846,000 | 242,973,000 | 240,382,000 | 326,163,000 | 201,490,000 | 219,601,000 | 204,957,000 | 280,229,000 | 199,854,000 | 202,867,000 | 161,367,000 | 232,356,000 | 158,231,000 | 128,206,000 | 178,728,000 | 111,229,000 | 86,764,000 | 126,941,000 | 89,165,000 | 50,915,000 | 108,500,000 |
income tax expense | 30,700,000 | 260,400,000 | 118,000,000 | 241,400,000 | 284,100,000 | 348,600,000 | 219,900,000 | 354,700,000 | 373,800,000 | 322,400,000 | 301,300,000 | 279,800,000 | 222,600,000 | 278,500,000 | 201,100,000 | 246,300,000 | 483,000,000 | 257,100,000 | 230,500,000 | 186,100,000 | 49,700,000 | -133,900,000 | 65,400,000 | 258,500,000 | 201,500,000 | 303,700,000 | 161,200,000 | 205,100,000 | 175,500,000 | 174,800,000 | 155,800,000 | 755,800,000 | 267,525,000 | 361,100,000 | 327,600,000 | 381,400,000 | 413,500,000 | 318,900,000 | 285,400,000 | 361,900,000 | 244,000,000 | 318,500,000 | 266,300,000 | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 133,200,000 | 558,500,000 | 384,100,000 | 780,900,000 | 909,600,000 | 1,055,700,000 | 772,500,000 | 1,024,400,000 | 1,219,300,000 | 1,141,900,000 | 908,300,000 | 855,200,000 | 878,600,000 | 913,700,000 | 675,000,000 | 816,100,000 | 659,400,000 | 622,200,000 | 324,800,000 | 885,300,000 | 802,400,000 | 1,373,200,000 | 658,800,000 | 760,400,000 | 756,100,000 | 852,000,000 | 659,800,000 | 2,250,100,000 | 523,875,000 | 691,300,000 | 652,800,000 | 751,500,000 | 801,700,000 | 754,500,000 | 575,000,000 | 687,700,000 | 652,500,000 | 626,500,000 | 495,600,000 | 984,500,000 | 587,500,000 | 512,500,000 | 426,900,000 | 540,700,000 | 390,700,000 | 432,400,000 | 359,000,000 | 333,300,000 | 310,100,000 | 382,200,000 | 358,100,000 | 279,800,000 | 262,400,000 | 347,600,000 | 278,500,000 | 208,500,000 | 217,800,000 | 243,500,000 | |||||||||||||||||||||||||||||||||||
net earnings/(loss) attributable to noncontrolling interests | 75,000 | 200,000 | -100,000 | 200,000 | 800,000 | -925,000 | 300,000 | -3,600,000 | -400,000 | -400,000 | 400,000 | -150,000 | -300,000 | -300,000 | 800,000 | 400,000 | -100,000 | 100,000 | -200,000 | 700,000 | 1,400,000 | -300,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to starbucks | 133,200,000 | 558,300,000 | 384,200,000 | 780,800,000 | 909,200,000 | 1,054,800,000 | 772,400,000 | 1,024,400,000 | 1,219,300,000 | 1,141,700,000 | 908,300,000 | 855,200,000 | 878,300,000 | 912,900,000 | 674,500,000 | 815,900,000 | 1,764,400,000 | 1,153,400,000 | 659,400,000 | 622,200,000 | 392,600,000 | -678,400,000 | 328,400,000 | 885,700,000 | 802,800,000 | 1,372,800,000 | 663,200,000 | 760,600,000 | 755,500,000 | 852,500,000 | 660,100,000 | 2,250,200,000 | 524,025,000 | 691,600,000 | 652,800,000 | 751,800,000 | 800,900,000 | 754,100,000 | 575,100,000 | 687,600,000 | 652,500,000 | 626,700,000 | 494,900,000 | 983,100,000 | 587,800,000 | 512,600,000 | 427,000,000 | 540,700,000 | -1,232,000,000 | 417,800,000 | 390,400,000 | 432,200,000 | 358,700,000 | 333,100,000 | 309,900,000 | 382,100,000 | 358,300,000 | 279,100,000 | 261,600,000 | 346,600,000 | 278,900,000 | 207,900,000 | 217,300,000 | 241,500,000 | |||||||||||||||||||||||||||||
yoy | -85.35% | -47.07% | -50.26% | -23.78% | -25.43% | -7.61% | -14.96% | 19.78% | 38.83% | 25.06% | 34.66% | 4.82% | -50.22% | -20.85% | 2.29% | 31.13% | 349.41% | -270.02% | 100.79% | -29.75% | -51.10% | -149.42% | -50.48% | 16.45% | 6.26% | 61.03% | 0.47% | -66.20% | 44.17% | 23.26% | 1.12% | 199.31% | -34.57% | -8.29% | 13.51% | 9.34% | 22.74% | 20.33% | 16.21% | -30.06% | 11.01% | 22.26% | 15.90% | 81.82% | -147.71% | 22.69% | 9.38% | 25.10% | -443.46% | 25.43% | 25.98% | 13.11% | 0.11% | 19.35% | 18.46% | 10.24% | 28.47% | 34.25% | 20.39% | 43.52% | |||||||||||||||||||||||||||||||||
qoq | -76.14% | 45.31% | -50.79% | -14.12% | -13.80% | 36.56% | -24.60% | -15.98% | 6.80% | 25.70% | 6.21% | -2.63% | -3.79% | 35.34% | -17.33% | -53.76% | 52.97% | 74.92% | 5.98% | 58.48% | -157.87% | -306.58% | -62.92% | 10.33% | -41.52% | 107.00% | -12.81% | 0.68% | -11.38% | 29.15% | -70.66% | 329.41% | -24.23% | 5.94% | -13.17% | -6.13% | 6.21% | 31.13% | -16.36% | 5.38% | 4.12% | 26.63% | -49.66% | 67.25% | 14.67% | 20.05% | -21.03% | -143.89% | -394.88% | 7.02% | -9.67% | 20.49% | 7.69% | 7.49% | -18.90% | 6.64% | 28.38% | 6.69% | -24.52% | 24.27% | 34.15% | -4.33% | -10.02% | ||||||||||||||||||||||||||||||
net income margin % | 1.39% | 5.90% | 4.39% | 8.31% | 10.02% | 11.57% | 9.02% | 10.87% | 13.01% | 12.45% | 10.42% | 9.81% | 10.44% | 11.20% | 8.83% | 10.13% | 21.66% | 15.39% | 9.89% | 9.22% | 6.33% | -16.07% | 5.48% | 12.48% | 11.90% | 20.12% | 10.52% | 11.47% | 11.99% | 13.51% | 10.94% | 37.05% | -50.59% | 12.22% | 12.33% | 13.11% | 14.02% | 14.40% | 11.52% | 12.80% | 13.28% | 12.84% | 10.84% | 20.47% | 14.06% | 12.34% | 11.02% | 12.75% | -32.46% | 11.17% | 10.98% | 11.37% | 10.66% | 10.08% | 9.70% | 11.12% | 11.82% | 9.52% | 9.39% | 11.75% | 9.83% | 7.96% | 8.57% | 8.87% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
earnings per share - basic | 0.38 | 0.49 | 0.34 | 0.69 | 0.628 | 0.93 | 0.68 | 0.9 | 0.633 | 1 | 0.79 | 0.74 | 0.52 | 0.8 | 0.59 | 0.7 | 0.56 | 0.53 | 0.28 | 0.75 | 0.568 | 1.13 | 0.54 | 0.61 | 0.673 | 0.62 | 0.47 | 1.58 | 0.36 | 0.48 | 0.45 | 0.52 | 0.343 | 0.51 | 0.39 | 0.46 | 0.35 | 0.42 | 0.33 | 1.31 | 0.49 | 0.68 | 0.57 | 0.72 | 0.415 | 0.56 | 0.52 | 0.58 | 0.34 | 0.44 | 0.41 | 0.51 | 0.35 | 0.46 | |||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.378 | 0.49 | 0.34 | 0.69 | 0.628 | 0.93 | 0.68 | 0.9 | 0.63 | 0.99 | 0.79 | 0.74 | 0.518 | 0.79 | 0.58 | 0.69 | 0.56 | 0.53 | 0.28 | 0.74 | 0.563 | 1.12 | 0.53 | 0.61 | 0.668 | 0.61 | 0.47 | 1.57 | 0.358 | 0.47 | 0.45 | 0.51 | 0.338 | 0.51 | 0.39 | 0.46 | 0.348 | 0.41 | 0.33 | 1.3 | 0.485 | 0.67 | 0.56 | 0.71 | 0.408 | 0.55 | 0.51 | 0.57 | 0.333 | 0.43 | 0.4 | 0.5 | 0.34 | 0.45 | |||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,136 | 1,136.4 | 1,136 | 1,134.7 | 1,133.8 | 1,132.8 | 1,132.4 | 1,136.6 | 1,146.8 | 1,145.9 | 1,148.5 | 1,148.5 | 1,153.3 | 1,147 | 1,149.2 | 1,169.6 | 1,177.6 | 1,178.5 | 1,177.5 | 1,175 | 1,172.8 | 1,168.5 | 1,171.8 | 1,180.4 | 1,221.2 | 1,211 | 1,239.2 | 1,242 | 1,382.7 | 1,377.1 | 1,394.9 | 1,421 | 1,447.7 | 1,453.2 | 1,457.5 | 1,471.6 | 1,465.3 | 1,472.1 | 1,485.9 | 1,495.9 | 1,498.5 | 1,500.5 | 749.4 | 753.1 | 751.8 | 755.2 | 754.9 | 749.3 | 749.7 | 749.1 | 746.1 | 754.4 | 758.9 | 754.6 | 747.9 | 748.3 | 750.5 | 750.3 | 745.7 | 744.4 | 746.1 | 747.1 | 744.2 | 738,700,000 | 739,400,000 | 738,000,000 | 736,300,000 | 731,500,000 | 731,700,000 | 728,700,000 | 731,600,000 | 749,763,000 | 744,473,000 | 752,497,000 | 758,088,000 | 766,114,000 | 769,825,000 | 767,445,000 | 767,021,000 | 391,816,000 | 400,963,000 | 400,524,000 | 397,942,000 | 397,557,000 | 395,057,000 | 388,652,000 | 388,155,000 | 384,346,000 | 380,807,000 | ||||
diluted | 1,139.8 | 1,139.8 | 1,140 | 1,138.4 | 1,137.3 | 1,135.8 | 1,135.4 | 1,140.6 | 1,151.3 | 1,150.5 | 1,152.7 | 1,152.9 | 1,158.5 | 1,151 | 1,153.9 | 1,176.6 | 1,185.5 | 1,186.2 | 1,184.8 | 1,183 | 1,181.8 | 1,168.5 | 1,180.7 | 1,191 | 1,233.2 | 1,223 | 1,250.7 | 1,253.4 | 1,394.6 | 1,388.5 | 1,406.6 | 1,434.6 | 1,459.4 | 1,464.8 | 1,470.5 | 1,486.7 | 1,479.3 | 1,486.6 | 1,503.3 | 1,513.4 | 1,515.7 | 1,516.5 | 758.4 | 763.1 | 761 | 764.6 | 766.2 | 762.3 | 761.9 | 761.3 | 761.3 | 773 | 776.8 | 773.3 | 768.5 | 769.7 | 771.9 | 771.8 | 766.7 | 764.2 | 766.7 | 766.9 | 762.9 | 745,900,000 | 746,700,000 | 739,900,000 | 739,100,000 | 741,700,000 | 731,700,000 | 739,300,000 | 744,900,000 | 770,091,000 | 763,559,000 | 774,055,000 | 782,764,000 | 792,556,000 | 798,259,000 | 794,613,000 | 792,949,000 | 404,019,000 | 414,031,000 | 415,327,000 | 412,289,000 | 411,559,000 | 407,645,000 | 399,218,000 | 401,191,000 | 397,861,000 | 391,999,000 | ||||
net earnings attributable to noncontrolling interests | 100,000 | 400,000 | 900,000 | 100,000 | 0 | 200,000 | 0 | 375,000 | 800,000 | 500,000 | 200,000 | 300,000 | 200,000 | 300,000 | 200,000 | 200,000 | 100,000 | -200,000 | 700,000 | 800,000 | 1,000,000 | -400,000 | 600,000 | 500,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairments | 7,100,000 | 8,800,000 | 5,800,000 | 35,100,000 | 14,000,000 | 4,400,000 | -7,500,000 | 55,400,000 | 19,800,000 | 23,000,000 | 72,200,000 | 195,000,000 | 78,100,000 | -700,000 | 6,300,000 | 11,900,000 | 37,700,000 | 43,000,000 | 43,200,000 | 45,200,000 | 16,900,000 | 134,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of assets | 91,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings/(loss) including noncontrolling interests | 608,925,000 | 1,154,200,000 | 133,000,000 | -678,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) per share - basic | 0.518 | 0.98 | 0.115 | -0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) per share - diluted | 0.515 | 0.97 | 0.113 | -0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -4,400,000 | -200,000 | -225,000 | -500,000 | -300,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain resulting from divestiture of certain operations | 601,800,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,997,700,000 | 2,236,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 3,998,000,000 | 4,860,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -17.75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 66.68% | 68.49% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
cost of sales including occupancy costs | 2,042,775,000 | 2,808,600,000 | 2,603,800,000 | 2,758,700,000 | 2,600,800,000 | 2,554,900,000 | 2,516,000,000 | 2,502,900,000 | -965,000,000 | 2,249,100,000 | 2,141,200,000 | 2,295,000,000 | 2,254,200,000 | 2,060,300,000 | 2,010,300,000 | 2,186,200,000 | 1,982,600,000 | 1,953,900,000 | 1,859,800,000 | 1,991,200,000 | 1,723,100,000 | 1,711,500,000 | 1,629,200,000 | 1,795,100,000 | 1,633,700,000 | 1,597,600,000 | 1,530,400,000 | 1,620,700,000 | 1,459,200,000 | 1,446,100,000 | 1,411,900,000 | 1,496,100,000 | 1,322,400,000 | 1,246,100,000 | 1,180,100,000 | 1,200,800,000 | 1,172,600,000 | 1,076,200,000 | 1,064,100,000 | 1,145,700,000 | 1,041,200,000 | 1,043,400,000 | 1,043,500,000 | 1,196,800,000 | 1,189,500,000 | 1,163,100,000 | 1,106,700,000 | 1,186,000,000 | 1,065,674,000 | 1,003,881,000 | 944,746,000 | 984,823,000 | 834,991,000 | 804,889,000 | 760,873,000 | 778,038,000 | 678,886,000 | 649,831,000 | 628,740,000 | 647,755,000 | |||||||||||||||||||||||||||||||||
gain resulting from acquisition of joint venture | 2,500,000 | 47,600,000 | 1,326,300,000 | 390,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains/(loss) resulting from divestiture of certain operations | 21,000,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.36 | 0.24 | 0.36 | 0.3 | 0.3 | 0.188 | 0.25 | 0.25 | 0.25 | 0.15 | 0.2 | 0.2 | 0.2 | 0.12 | 0.16 | 0.16 | 0.32 | 0.195 | 0.26 | 0.26 | 0.26 | 0.26 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cpg, foodservice and other | 454,250,000 | 589,300,000 | 578,200,000 | 649,500,000 | 444,350,000 | 564,200,000 | 551,900,000 | 661,200,000 | 610,200,000 | 529,200,000 | 555,900,000 | 622,300,000 | 546,800,000 | 491,000,000 | 519,300,000 | 546,500,000 | 482,600,000 | 455,100,000 | 449,600,000 | 494,000,000 | 439,200,000 | 413,400,000 | 426,100,000 | 459,800,000 | 393,000,000 | 379,800,000 | 384,400,000 | 397,500,000 | 294,700,000 | 266,200,000 | 254,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 27,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains resulting from divestiture of certain operations | 501,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairments | 30,050,000 | 120,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge/ | -20,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 188,850,000 | 259,000,000 | 218,300,000 | 278,100,000 | -820,100,000 | 194,600,000 | 198,100,000 | 188,700,000 | 180,200,000 | 159,100,000 | 146,800,000 | 188,400,000 | 145,900,000 | 129,900,000 | 126,500,000 | 160,800,000 | 134,100,000 | 109,900,000 | 118,700,000 | 126,000,000 | 58,700,000 | 65,800,000 | 9,900,000 | 34,000,000 | -6,600,000 | -26,500,000 | 58,500,000 | 118,600,000 | 88,343,000 | 84,630,000 | 89,542,000 | 121,211,000 | 66,987,000 | 74,103,000 | 77,641,000 | 106,039,000 | 76,251,000 | 77,292,000 | 60,831,000 | 87,603,000 | 60,127,000 | 48,718,000 | 67,917,000 | 42,815,000 | 34,713,000 | 46,968,000 | 32,991,000 | 18,838,000 | 40,145,000 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interest | 310,225,000 | 417,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 0 | 0 | 0 | 6,400,000 | 20,400,000 | 7,900,000 | 18,300,000 | 53,200,000 | 51,600,000 | 152,100,000 | 75,500,000 | 99,200,000 | 167,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic | 0.47 | 0.37 | 0.38 | 0.28 | 0.29 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted | 0.47 | 0.36 | 0.37 | 0.27 | 0.28 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-operated retail | 2,451,300,000 | 2,355,000,000 | 2,186,700,000 | 2,128,900,000 | 2,292,900,000 | 2,028,300,000 | 2,013,800,000 | 1,961,800,000 | 2,176,200,000 | 2,097,300,000 | 2,180,200,000 | 2,142,900,000 | 2,351,500,000 | 2,057,977,000 | 2,010,772,000 | 1,922,705,000 | 2,006,811,000 | 1,694,294,000 | 1,660,977,000 | 1,599,844,000 | 1,627,983,000 | 1,392,714,000 | 1,356,605,000 | 1,283,947,000 | 1,358,661,000 | 1,108,055,000 | 1,050,481,000 | 1,080,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
specialty: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing | 378,800,000 | 373,800,000 | 330,600,000 | 310,400,000 | 326,100,000 | 304,200,000 | 301,000,000 | 282,800,000 | 334,300,000 | 311,100,000 | 281,300,000 | 274,400,000 | 304,800,000 | 282,705,000 | 254,904,000 | 234,807,000 | 253,922,000 | 222,905,000 | 216,267,000 | 202,354,000 | 219,150,000 | 122,208,750 | 170,330,000 | 161,292,000 | 157,213,000 | 139,195,000 | 122,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foodservice and other | 120,700,000 | 109,200,000 | 94,700,000 | 95,400,000 | 103,700,000 | 89,700,000 | 89,100,000 | 88,700,000 | 104,700,000 | 107,000,000 | 112,500,000 | 108,700,000 | 111,300,000 | 100,253,000 | 93,569,000 | 98,082,000 | 94,990,000 | 86,156,000 | 86,429,000 | 83,624,000 | 86,959,000 | 55,502,750 | 74,864,000 | 73,477,000 | 73,670,000 | 71,441,000 | 68,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total specialty | 499,500,000 | 483,000,000 | 425,300,000 | 405,800,000 | 429,800,000 | 393,900,000 | 390,100,000 | 371,500,000 | 439,000,000 | 418,100,000 | 393,800,000 | 383,100,000 | 416,100,000 | 382,958,000 | 348,473,000 | 332,889,000 | 348,912,000 | 309,061,000 | 302,696,000 | 285,978,000 | 306,109,000 | 266,527,000 | 245,194,000 | 234,769,000 | 230,883,000 | 210,636,000 | 190,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 150,000,000 | 151,500,000 | 25,000,000 | 64,300,000 | 108,700,000 | 208,100,000 | 158,503,000 | 158,343,000 | 150,840,000 | 204,952,000 | 117,289,000 | 145,498,000 | 127,316,000 | 174,190,000 | 92,716,000 | 125,575,000 | 100,536,000 | 144,753,000 | 98,104,000 | 79,488,000 | 110,811,000 | 79,973,000 | 56,174,000 | 32,077,000 | 68,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share — basic | 82,500 | 200,000 | 30,000 | 90,000 | 150,000 | 280,000 | 170 | 210 | 200 | 270 | 145 | 190 | 230 | -300 | 320 | 360 | 250 | 200 | 170 | 210 | 140 | 80 | 180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share — diluted | 80,000 | 200,000 | 30,000 | 90,000 | 150,000 | 280,000 | 165 | 210 | 190 | 260 | 140 | 180 | 220 | -290 | 310 | 350 | 240 | 190 | 170 | 200 | 140 | 80 | 170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings/ | 77,525,000 | -6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings/(loss) per common share — basic | 105,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings/(loss) per common share — diluted | 105,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal operating expenses | 1,558,541,750 | 2,138,534,000 | 2,040,881,000 | 2,054,752,000 | 1,834,283,000 | 1,774,766,000 | 1,703,913,000 | 1,673,965,000 | 1,043,308,750 | 1,420,303,000 | 1,377,732,000 | 1,375,200,000 | 1,178,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest and other (expense)/income | 901,500 | -2,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -592,000 | 6,439,000 | 3,852,000 | 5,028,000 | 3,063,000 | 348,000 | 3,458,000 | 3,235,000 | 4,014,000 | 5,122,000 | 4,424,000 | 3,685,000 | 3,208,000 | 5,115,000 | 1,239,000 | 4,496,000 | 1,456,000 | 2,135,000 | 2,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share - basic | 170 | 250 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share - diluted | 160 | 240 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and related occupancy costs | 542,148,000 | 510,102,000 | 530,371,000 | 425,709,000 | 392,098,000 | 419,161,000 | 337,401,000 | 320,081,000 | 337,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share – basic | 280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share – diluted | 270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 13,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail | 849,486,000 | 711,834,000 | 664,262,000 | 682,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
specialty | 154,040,000 | 123,324,000 | 118,955,000 | 123,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 49,972,000 | 50,301,000 |
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