SBUX · Starbucks Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.53B | $9.92B | $9.46B | $8.76B | $9.40B | $9.11B | $8.56B | $9.43B | - | $9.17B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $618.10M | $638.80M | $677.20M | $632.30M | $665.80M | $576.00M | $654.60M | $648.00M | - | $604.30M |
| Total Operating Expenses | $8.75B | $9.08B | $8.58B | $8.22B | $8.32B | $7.67B | $7.53B | $8.00B | - | $7.65B |
| D&A | $363.40M | $431.90M | $427.60M | $418.90M | $432.20M | $380.40M | $371.90M | $384.40M | - | $342.20M |
| Operating Income | $828.10M | $890.80M | $935.60M | $601.00M | $1.12B | $1.52B | $1.10B | $1.49B | - | $1.58B |
| Interest Expense | $137.00M | $139.00M | $142.30M | $127.30M | $127.20M | $141.30M | $140.60M | $140.10M | - | $140.90M |
| Income Tax | $217.30M | $471.60M | $260.40M | $118.00M | $241.40M | $348.60M | $219.90M | $354.70M | - | $322.40M |
| Net Income | $510.90M | $293.30M | $558.30M | $384.20M | $780.80M | $1.05B | $772.40M | $1.02B | - | $1.14B |
| EPS - Basic | $0.45 | $0.26 | $0.49 | $0.34 | $0.69 | $0.93 | $0.68 | $0.90 | - | $1.00 |
| EPS - Diluted | $0.45 | $0.26 | $0.49 | $0.34 | $0.69 | $0.93 | $0.68 | $0.90 | - | $0.99 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.53B | $3.41B | $3.22B | $2.67B | $3.67B | $3.29B | $2.76B | $3.00B | $3.55B | $3.36B |
| Accounts Receivable | $1.29B | $1.22B | $1.28B | $1.15B | $1.24B | $1.21B | $1.11B | $1.17B | $1.18B | $1.14B |
| Inventory | $2.16B | $2.11B | $2.19B | $2.05B | $1.73B | $1.78B | $1.74B | $1.65B | $1.81B | $1.99B |
| Accounts Payable | $1.67B | $1.68B | $1.85B | $1.91B | $1.78B | $1.60B | $1.49B | $1.46B | $1.54B | $1.50B |
| Current Assets | $10.56B | $12.02B | $7.38B | $6.71B | $7.28B | $6.85B | $6.46B | $6.57B | $7.30B | $7.17B |
| Total Assets | $30.56B | $32.23B | $32.02B | $31.63B | $31.89B | $31.34B | $29.36B | $29.18B | $29.45B | $28.73B |
| Current Liabilities | $11.45B | $11.49B | $10.21B | $10.43B | $9.73B | $9.07B | $7.53B | $9.40B | $9.35B | $9.21B |
| Long-term Debt | $13.08B | $14.58B | $14.58B | $13.32B | $14.31B | $14.32B | $15.55B | $13.56B | $13.55B | $13.54B |
| Total Liabilities | $39.02B | $40.61B | $40.11B | $39.25B | $39.36B | $38.78B | $37.81B | $37.79B | $37.43B | $37.07B |
| Stockholders' Equity | ($8.47B) | ($8.39B) | ($8.10B) | ($7.62B) | ($7.47B) | ($7.45B) | ($8.45B) | ($8.62B) | ($7.99B) | ($8.35B) |
| Retained Earnings | ($8.88B) | ($8.69B) | ($8.27B) | ($7.57B) | ($7.26B) | ($7.34B) | ($7.97B) | ($8.10B) | ($7.26B) | ($7.61B) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $1.60B | - | - | $2.07B | - | - | $2.38B | - | - |
| Investing Cash Flow | - | ($322.90M) | - | - | ($855.20M) | - | - | ($568.80M) | - | - |
| Financing Cash Flow | - | ($743.00M) | - | - | ($754.80M) | - | - | ($2.41B) | - | - |
| CapEx | - | $323.70M | - | - | $692.90M | - | - | $595.90M | - | - |
| Free Cash Flow | - | $1.27B | - | - | $1.38B | - | - | $1.79B | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 8.7% | 9.0% | 9.9% | 6.9% | 11.9% | 16.7% | 12.8% | 15.8% | - | 17.3% |
| EBITDA margin | 12.5% | 13.3% | 14.4% | 11.6% | 16.5% | 20.8% | 17.2% | 19.8% | - | 21.0% |
| Net margin | 5.4% | 3.0% | 5.9% | 4.4% | 8.3% | 11.6% | 9.0% | 10.9% | - | 12.5% |
| Free cash flow margin | - | 12.8% | - | - | 14.7% | - | - | 19.0% | - | - |
| FCF / Net income | - | 4.34 | - | - | 1.77 | - | - | 1.75 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.5% | 6.4% | 7.2% | 7.2% | 7.1% | 6.3% | 7.6% | 6.9% | - | 6.6% |
| Effective tax rate | 29.8% | 61.7% | 31.8% | 23.5% | 23.6% | 24.8% | 22.2% | 25.7% | - | 22.0% |
| Return on assets | 1.7% | 0.9% | 1.7% | 1.2% | 2.4% | 3.4% | 2.6% | 3.5% | - | 4.0% |
| Return on equity | -6.0% | -3.5% | -6.9% | -5.0% | -10.5% | -14.2% | -9.1% | -11.9% | - | -13.7% |
| Return on invested capital | 12.6% | 7.2% | 9.8% | 8.1% | 12.5% | 16.6% | 12.1% | 22.3% | - | 23.8% |
| Liquidity | ||||||||||
| Current ratio | 0.92 | 1.05 | 0.72 | 0.64 | 0.75 | 0.75 | 0.86 | 0.70 | 0.78 | 0.78 |
| Quick ratio | 0.73 | 0.86 | 0.51 | 0.45 | 0.57 | 0.56 | 0.63 | 0.52 | 0.59 | 0.56 |
| Cash ratio | 0.13 | 0.30 | 0.32 | 0.26 | 0.38 | 0.36 | 0.37 | 0.32 | 0.38 | 0.36 |
| Leverage | ||||||||||
| Debt / Equity | -1.55 | -1.74 | -1.80 | -1.75 | -1.92 | -1.92 | -1.84 | -1.57 | -1.69 | -1.62 |
| Debt / Assets | 0.43 | 0.45 | 0.46 | 0.42 | 0.45 | 0.46 | 0.53 | 0.46 | 0.46 | 0.47 |
| Debt / EBITDA | 10.98 | 11.02 | 10.69 | 13.06 | 9.21 | 7.54 | 10.57 | 7.25 | - | 7.03 |
| Interest coverage | 6.0x | 6.4x | 6.6x | 4.7x | 8.8x | 10.7x | 7.8x | 10.6x | - | 11.2x |
| Equity multiplier | -3.61 | -3.84 | -3.95 | -4.15 | -4.27 | -4.21 | -3.48 | -3.39 | -3.68 | -3.44 |
| Liabilities / Assets | 1.28 | 1.26 | 1.25 | 1.24 | 1.23 | 1.24 | 1.29 | 1.30 | 1.27 | 1.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | 0.31 | 0.30 | 0.28 | 0.29 | 0.29 | 0.29 | 0.32 | - | 0.32 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 49d | 45d | 49d | 48d | 48d | 49d | 47d | 45d | - | 45d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 192.9x | 327.2x | 170.2x | 287.4x | 133.7x | 104.7x | 134.4x | 106.7x | - | 100.1x |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 10.4x | 9.8x | 10.1x | 12.7x | 11.2x | 12.1x | 12.1x | 11.6x | - | 12.4x |
| EV / EBITDA | 93.0x | 81.9x | 78.1x | 119.7x | 74.4x | 64.1x | 79.2x | 64.2x | - | 64.5x |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.8% | 5.5% | 3.8% | 2.3% | -0.3% | -0.6% | -1.8% | 8.2% | - | 12.5% |
| Revenue CAGR (3y) | 3.0% | 4.4% | 5.1% | 4.7% | 5.3% | 6.7% | 8.7% | 11.8% | - | 29.5% |
| Revenue CAGR (5y) | 7.4% | 8.0% | 17.5% | 7.9% | 5.8% | 6.0% | 6.3% | 7.3% | - | 10.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 37.8% | -20.6% | -38.3% | -45.3% | -24.5% | -4.2% | -17.2% | 18.5% | - | 22.3% |
| Net income growth (YoY) | 33.0% | -62.4% | -47.1% | -50.3% | -23.8% | -7.6% | -15.0% | 19.8% | - | 25.1% |
| EPS growth (YoY) | 32.4% | -62.3% | -47.3% | -50.0% | -23.3% | -6.1% | -13.9% | 21.6% | - | 25.3% |
| EPS CAGR (3y) | -17.1% | -29.4% | -14.7% | -16.3% | 0.0% | -1.4% | 6.7% | 19.3% | - | - |
| EPS CAGR (5y) | -4.3% | -13.3% | - | 4.0% | -1.4% | -3.6% | 5.1% | 8.1% | - | 10.2% |
| FCF growth (YoY) | - | -7.6% | - | - | -22.9% | - | - | 66.1% | - | - |
| FCF CAGR (5y) | - | -3.4% | - | - | -0.9% | - | - | -1.7% | - | - |
| Book value growth (YoY) | -11.1% | -12.3% | -8.7% | 9.8% | 13.3% | 10.8% | 0.7% | 0.7% | 8.2% | 3.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-28.
Business segments
$37.18B totalNorth America Segment$27.37B · 73.6%
International Segment$7.82B · 21.0%
Channel Development$1.87B · 5.0%
Corporate And Other$119.70M · 0.3%
Product / service
$74.37B totalCompany Operated Stores$30.74B · 41.3%
Beverage$22.54B · 30.3%
Other Products$7.59B · 10.2%
Food$7.05B · 9.5%
Licensed Stores$4.35B · 5.8%
Product And Service Other$2.09B · 2.8%
Geographic
$37.18B totalUS$27.12B · 72.9%
Non Us$6.90B · 18.6%
CN$3.16B · 8.5%
Peer comparison
Same SIC group: Retail-Eating & Drinking Places
Comparing STARBUCKS CORP against the 5 most active filers in the same SIC group.
Dividends
$2.47/share trailing 12 months · +2.9% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.6200 |
| Feb 13, 2026 | $0.6200 |
| Nov 14, 2025 | $0.6200 |
| Aug 15, 2025 | $0.6100 |
| May 16, 2025 | $0.6100 |
| Feb 14, 2025 | $0.6100 |
| Nov 15, 2024 | $0.6100 |
| Aug 16, 2024 | $0.5700 |
| May 16, 2024 | $0.5700 |
| Feb 8, 2024 | $0.5700 |
| Nov 9, 2023 | $0.5700 |
| Aug 10, 2023 | $0.5300 |
| May 11, 2023 | $0.5300 |
| Feb 9, 2023 | $0.5300 |
| Nov 9, 2022 | $0.5300 |
| Aug 11, 2022 | $0.4900 |
| May 12, 2022 | $0.4900 |
| Feb 10, 2022 | $0.4900 |
| Nov 10, 2021 | $0.4900 |
| Aug 11, 2021 | $0.4500 |
| May 12, 2021 | $0.4500 |
| Feb 17, 2021 | $0.4500 |
| Nov 10, 2020 | $0.4500 |
| Aug 6, 2020 | $0.4100 |