Illegal Activity
none
Blackmail
none
Date
2015-11-06
Document Type
prospectus
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines Adjusted Revenue and Adjusted EBITDA, which are non-GAAP financial measures used by the company. It also provides a reconciliation of total net revenue to Adjusted Revenue and explains why certain items are excluded from Adjusted EBITDA.
Metadata
- Subject
- Adjusted Revenue and Adjusted EBITDA
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074825, SDNY_GM_00221009
- Date
- 2015-11-06
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Starbucks | business | payment processor | Starbucks is transitioning to another payment processor. |
Notable Quotes 2
Adjusted EBITDA is a non-GAAP financial measure that represents our net loss, adjusted to eliminate the effect of Starbucks transaction revenue and Starbucks transaction costs, before interest income and expense, provision or benefit for income taxes, depreciation, amortization, share-based compensation expense, other income and expense, the gain or loss on the sale of property and equipment, and impairment of intangible assets.
We believe it is useful to exclude non-cash charges, such as depreciation and amortization, and share-based compensation expenses, from our Adjusted EBITDA because the amount of such expenses in any specific period may not directly correlate to the underlying performance of our business operations.
Financial Information
Amounts:203,449552,433850,192599,298892,7589,471114,456123,02486,50895,199126,351277,833450,858318,501479,93767,627160,144276,310194,289317,622
Transactions:
- Starbucks transaction revenue
- Starbucks transaction costs
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 1
Starbucks
Text Analysis
- Tone
- Informative
- Purpose
- To explain Adjusted Revenue and Adjusted EBITDA, and to reconcile total net revenue to Adjusted Revenue.
- Significance
- This document defines and explains the use of Adjusted Revenue and Adjusted EBITDA, which are non-GAAP financial measures, and provides a reconciliation of total net revenue to Adjusted Revenue.
File Info
- File Name
- EFTA01377674.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.900673
- DOJ Source
- View on DOJ