The document discusses the company's financial policies and positions, including deferred tax assets, cash and cash equivalents, restricted cash, concentration of credit risk, and fair value of financial instruments. It highlights the company's use of financial projections to support net deferred tax assets, the recognition of uncertain tax positions, and the handling of restricted cash related to payment transactions and lease agreements. The document also notes the concentration of credit risk with major customers and third-party processors, and the application of ASC 820 for fair value measurement.
doj/DataSet10/EFTA01377791.pdf
{"document_date":"2015-11-06","document_type":"financial","document_subtype":"S-1/A Filing","key_organizations":["Starbucks"],"reference_numbers":["DB-SDNY-0074943","SDNY_GM_00221127","EFTA01377791"]}