Financials · SBUX

Starbucks Corporation (SBUX) financials

For the twelve months ended Jun 28, 2026, Starbucks Corporation reported $38.34B of revenue and $1.98B of net income.

Revenue, TTM
$38.34B
Revenue growth, YoY
+4.5%
Net income, TTM
$1.98B
Net income growth, YoY
-24.7%
Net margin
5.2%
Free cash flow, TTM
$3.64B
EPS, diluted, TTM
$1.73
EPS growth, YoY
-25.4%
Cash
$3.45B
Total debt
$13.28B
P/E
60.61
P/S
3.13
Market cap
$120.17B
Annual revenue$37.18B
FY2016FY2025
Annual net income$1.86B
FY2016FY2025
Annual free cash flow$2.44B
FY2016FY2025

SBUX revenue and earnings growth

SBUX revenueQ3 2026$9.32B

Quarter YoY
-1.4%
QoQ
-2.2%
FY YoY
+2.8%
5Y CAGR
+9.6%
10Y CAGR
+6.9%

SBUX revenue was $9.32B in fiscal Q3 2026 (ended Jun 28, 2026), down 1.4% from a year earlier and down 2.2% from the prior quarter. For the full fiscal 2025 it was $37.18B, up 2.8% from fiscal 2024. Compound annual growth was +9.6% over 5 years and +6.9% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SBUX net incomeQ3 2026$1.05B

Quarter YoY
+87.2%
QoQ
+104.6%
FY YoY
-50.6%
5Y CAGR
+14.9%
10Y CAGR
-3.9%

SBUX net income was $1.05B in fiscal Q3 2026 (ended Jun 28, 2026), up 87.2% from a year earlier and up 104.6% from the prior quarter. For the full fiscal 2025 it was $1.86B, down 50.6% from fiscal 2024. Compound annual growth was +14.9% over 5 years and -3.9% over 10 years. It rose in 5 of the last 10 fiscal years.

SBUX EPSQ3 2026$0.91

Quarter YoY
+85.7%
QoQ
+102.2%
FY YoY
-50.8%
5Y CAGR
+15.6%
10Y CAGR
-1.1%

SBUX diluted EPS was $0.91 in fiscal Q3 2026 (ended Jun 28, 2026), up 85.7% from a year earlier and up 102.2% from the prior quarter. For the full fiscal 2025 it was $1.63, down 50.8% from fiscal 2024. Compound annual growth was +15.6% over 5 years and -1.1% over 10 years.

SBUX free cash flowQ3 2026$1.35B

Quarter YoY
+211.0%
QoQ
15x
FY YoY
-26.4%
5Y CAGR
+84.5%
10Y CAGR
-0.0%

SBUX free cash flow was $1.35B in fiscal Q3 2026 (ended Jun 28, 2026), up 211.0% from a year earlier and up about 15-fold from the prior quarter. For the full fiscal 2025 it was $2.44B, down 26.4% from fiscal 2024. Compound annual growth was +84.5% over 5 years and -0.0% over 10 years. It rose in 4 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Sep 28, 2025
Sep 29, 2024
Oct 1, 2023
Oct 2, 2022
Oct 3, 2021
Sep 27, 2020
Sep 29, 2019
Sep 30, 2018
Oct 1, 2017
Oct 2, 2016
Revenue$37.18B$36.18B$35.98B$32.25B$29.06B$23.52B$26.51B$24.72B$22.39B$21.32B
Cost of revenue------$8.53B$7.93B$7.07B$8.51B
Gross profit------$17.98B$16.79B$15.32B$12.81B
Selling, general and admin$2.62B$2.52B$2.44B$2.03B$1.93B$1.68B$1.82B$1.71B$1.41B$1.41B
Operating income$2.94B$5.41B$5.87B$4.62B$4.87B$1.56B$4.08B$3.88B$4.13B$4.17B
Interest expense$542.60M$562.00M$550.10M$482.90M$469.80M$437.00M$331.00M$170.30M$92.50M$81.30M
Pre-tax income$2.51B$4.97B$5.40B$4.23B$5.36B$1.16B$4.47B$5.78B$4.32B$4.20B
Income tax$650.60M$1.21B$1.28B$948.50M$1.16B$239.70M$871.60M$1.26B$1.43B$1.38B
Net income$1.86B$3.76B$4.12B$3.28B$4.20B$928.30M$3.60B$4.52B$2.88B$2.82B
EPS, basic$1.63$3.32$3.60$2.85$3.57$0.79$2.95$3.27$1.99$1.91
EPS, diluted$1.63$3.31$3.58$2.83$3.54$0.79$2.92$3.24$1.97$1.90
Diluted shares1.14B1.14B1.15B1.16B1.19B1.18B1.23B1.39B1.46B1.49B

Balance sheet

Balance sheet
Line item
Sep 28, 2025
Sep 29, 2024
Oct 1, 2023
Oct 2, 2022
Oct 3, 2021
Sep 27, 2020
Sep 29, 2019
Sep 30, 2018
Oct 1, 2017
Oct 2, 2016
Cash and equivalents$3.22B$3.29B$3.55B$2.82B$6.46B$4.35B$2.69B$8.76B$2.46B$2.13B
Short-term investments$247.20M$257.00M$401.50M$364.50M$162.20M$281.20M$70.50M$181.50M$228.60M$134.40M
Receivables$1.28B$1.21B$1.18B$1.18B$940.00M$883.40M$879.20M$693.10M$870.40M$768.80M
Inventory$2.19B$1.78B$1.81B$2.18B$1.60B$1.55B$1.53B$1.40B$1.36B$1.38B
Current assets$7.38B$6.85B$7.30B$7.02B$9.76B$7.81B$5.65B$12.49B$5.28B$4.76B
Goodwill$3.37B$3.32B$3.22B$3.28B$3.68B$3.60B$3.49B$3.54B$1.54B$1.72B
Total assets$32.02B$31.34B$29.45B$27.98B$31.39B$29.37B$19.22B$24.16B$14.37B$14.31B
Current liabilities$10.21B$9.07B$9.35B$9.15B$8.15B$7.35B$6.17B$5.68B$4.22B$4.55B
Short-term debt$1.50B$1.25B$1.82B$1.75B$998.90M$1.25B$0$349.90M$0$399.90M
Long-term debt$14.58B$14.32B$13.55B$13.12B$13.62B$14.66B$11.17B$9.09B$3.93B$3.19B
Total debt$16.07B$15.57B$15.37B$14.87B$14.62B$15.91B$11.17B$9.44B$3.93B$3.59B
Total liabilities$40.11B$38.78B$37.43B$36.68B$36.71B$37.17B$25.45B$22.98B$8.91B$8.42B
Shareholders' equity-$8.10B-$7.44B-$7.99B-$8.70B-$5.31B-$7.80B-$6.23B$1.18B$5.46B$5.89B

Cash flow

Cash flow
Line item
Sep 28, 2025
Sep 29, 2024
Oct 1, 2023
Oct 2, 2022
Oct 3, 2021
Sep 27, 2020
Sep 29, 2019
Sep 30, 2018
Oct 1, 2017
Oct 2, 2016
Operating cash flow$4.75B$6.10B$6.01B$4.40B$5.99B$1.60B$5.05B$11.94B$4.25B$4.70B
Capital expenditures$2.31B$2.78B$2.33B$1.84B$1.47B$1.48B$1.81B$1.98B$1.52B$1.44B
Free cash flow$2.44B$3.32B$3.68B$2.56B$4.52B$114.20M$3.24B$9.96B$2.73B$3.26B
Investing cash flow-$2.49B-$2.70B-$2.27B-$2.15B-$319.50M-$1.71B-$1.01B-$2.36B-$850.00M-$2.22B
Financing cash flow-$2.30B-$3.72B-$2.99B-$5.64B-$3.65B$1.71B-$10.06B-$3.24B-$3.08B-$1.87B
Dividends paid$2.77B$2.58B$2.43B$2.26B$2.12B$1.92B$1.76B$1.74B$1.45B$1.18B
Share repurchases$0$1.27B$984.40M$4.01B$0$1.70B$10.22B$7.13B$2.04B$2.00B
Stock-based compensation$318.30M$308.30M$302.70M$271.50M$319.10M$248.60M$308.00M$250.30M$176.00M$218.10M
Depreciation and amortization$1.77B$1.59B$1.45B$1.53B$1.52B$1.50B$1.45B$1.31B$1.07B$1.03B

Key ratios

Key ratios
Line item
Sep 28, 2025
Sep 29, 2024
Oct 1, 2023
Oct 2, 2022
Oct 3, 2021
Sep 27, 2020
Sep 29, 2019
Sep 30, 2018
Oct 1, 2017
Oct 2, 2016
Revenue growth, YoY2.8%0.6%11.6%11.0%23.6%-11.3%7.2%10.4%5.0%11.2%
Net income growth, YoY-50.6%-8.8%25.7%-21.9%352.4%-74.2%-20.3%56.6%2.4%2.2%
EPS growth, YoY-50.8%-7.5%26.5%-20.1%348.1%-72.9%-9.9%64.5%3.7%4.4%
Gross margin------67.8%67.9%68.4%60.1%
Operating margin7.9%15.0%16.3%14.3%16.8%6.6%15.4%15.7%18.5%19.6%
Net margin5.0%10.4%11.5%10.2%14.5%3.9%13.6%18.3%12.9%13.2%
Free cash flow margin6.6%9.2%10.2%7.9%15.6%0.5%12.2%40.3%12.2%15.3%
Return on equity-------384.3%52.9%47.8%
Return on assets5.8%12.0%14.0%11.7%13.4%3.2%18.7%18.7%20.1%19.7%
Current ratio0.720.750.780.771.201.060.922.201.251.05
Debt to equity-------8.030.720.61

Source: XBRL data Starbucks Corporation files with the SEC, latest filing dated Jul 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Apr 28, 2015.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SBUX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SBUX$38.34B+4.5%$1.98B5.2%$120.17B
MCD$27.78B+5.8%$8.99B32.4%$195.67B
YUM$8.80B+9.1%$3.44B39.1%$43.98B
CMG$12.71B+7.9%$1.38B10.8%$43.56B
QSR$9.78B+5.5%$1.76B18.1%$35.06B
DRI$13.37B+8.1%$1.18B8.8%$25.61B
YUMC$12.71B+9.9%$1.00B7.9%$17.11B
ARMK$19.85B+11.0%$382.91M1.9%$13.85B
TXRH$6.37B+9.2%$419.36M6.6%$12.07B

SBUX FAQ

8 questions
  • What is SBUX revenue?
    Starbucks Corporation (SBUX) reported $38.34B of revenue for the twelve months ended Jun 28, 2026. That is up 4.5% from the year before. Revenue for fiscal 2025 was $37.18B.
  • Is SBUX profitable?
    Yes. Starbucks Corporation earned $1.98B in net income for the twelve months ended Jun 28, 2026, a net margin of 5.2%.
  • How much cash and debt does SBUX have?
    Starbucks Corporation reported $3.45B in cash and cash equivalents and $13.28B of debt on its most recent balance sheet in SEC filings.
  • How fast is SBUX revenue growing?
    Starbucks Corporation's revenue changed +2.8% in fiscal 2025, to $37.18B. Its compound annual growth rate was +9.6% over 5 years and +6.9% over 10 years.
  • What is SBUX free cash flow?
    Starbucks Corporation generated $3.64B of free cash flow for the twelve months ended Jun 28, 2026, which is operating cash flow of $4.99B less capital expenditures.
  • What is SBUX earnings per share?
    Diluted earnings per share were $1.73 for the twelve months ended Jun 28, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SBUX last report financial results?
    The latest statements here come from Starbucks Corporation's 10-Q filed on Jul 29, 2026, covering the period ended Jun 28, 2026.
  • Where does this SBUX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Starbucks Corporation files with the SEC. It is provided for information only and is not investment advice.