SBUX
STARBUCKS CORPCompany Information
- Company Name
- STARBUCKS CORP
- CIK
- CIK0000829224
- Category
- Large accelerated filer
- Ticker: Exchange
- SBUX: Nasdaq
- Fiscal Year End
- September 28
- Owner Organization
- 07 Trade & Services
- SIC
- 5810
- SIC Description
- Retail-Eating & Drinking Places
- Ticker
- SBUX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-10
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 11,700
- Shares sold (TTM)
- 20,103
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 962,703,210
- Shares outstanding
- 1,139,600,000
- Ownership
- 84.48%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- 3.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disposal Group Heldforsale Not Discontinued Operations | - | 327 | 4,717 | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | ||||||
| Common Stock Shares Issued | 1,140 | 1,140 | 1,139 | 1,137 | 1,137 | 1,136 | 1,136 | 1,134 | 1,133 | 1,133 | 1,132 | 1,143 | ||||||
| Shares Outstanding | - | - | - | 1,137 | - | - | - | 1,134 | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 3,450 | 1,532 | 3,413 | 3,220 | 4,173 | 2,671 | 3,671 | 3,286 | 3,179 | 2,764 | 3,000 | 3,552 | ||||||
Assets | ||||||||||||||||||
| Short Term Investments | 161 | 168 | 185 | 247 | 333 | 340 | 286 | 257 | 212 | 363 | 383 | 402 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 1,304 | 1,289 | 1,219 | 1,278 | 1,243 | 1,155 | 1,242 | 1,214 | 1,146 | 1,110 | 1,165 | 1,184 | ||||||
| Inventory Net | 2,209 | 2,158 | 2,114 | 2,186 | 2,259 | 2,047 | 1,732 | 1,777 | 1,855 | 1,744 | 1,646 | 1,806 | ||||||
| Prepaid Expense And Other Assets Current | 411 | 369 | 374 | 452 | 414 | 500 | 354 | 313 | 416 | 484 | 375 | 360 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | 5,043 | 4,717 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 7,534 | 10,559 | 12,023 | 7,382 | 8,422 | 6,714 | 7,285 | 6,847 | 6,808 | 6,465 | 6,570 | 7,303 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 313 | 306 | 288 | 247 | 232 | 222 | 227 | 276 | 275 | 280 | 240 | 247 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure | - | - | - | 466 | - | - | - | 464 | - | - | - | 440 | ||||||
| Property Plant And Equipment Net | 6,992 | 7,189 | 7,400 | 8,494 | 8,894 | 8,820 | 8,684 | 8,666 | 8,080 | 7,817 | 7,612 | 7,387 | ||||||
| Operating Lease Right Of Use Asset | 7,981 | 8,190 | 8,228 | 9,316 | 9,581 | 9,467 | 9,358 | 9,286 | 8,808 | 8,687 | 8,639 | 8,413 | ||||||
| Deferred Income Tax Assets Net | 1,506 | 1,542 | 1,601 | 1,827 | 1,806 | 1,736 | 1,723 | 1,767 | 1,702 | 1,747 | 1,769 | 1,770 | ||||||
| Other Assets Noncurrent | 857 | 818 | 779 | 753 | 674 | 713 | 709 | 617 | 694 | 587 | 531 | 547 | ||||||
| Intangible Assets Net Excluding Goodwill | 172 | 176 | 167 | 167 | 170 | 169 | 171 | 101 | 106 | 111 | 116 | 121 | ||||||
| Goodwill | 1,239 | 1,295 | 1,311 | 3,369 | 3,385 | 3,325 | 3,288 | 3,316 | 3,184 | 3,229 | 3,303 | 3,218 | ||||||
| Assets | 28,295 | 30,558 | 32,228 | 32,020 | 33,649 | 31,633 | 31,893 | 31,339 | 30,112 | 29,363 | 29,180 | 29,446 | ||||||
| Accounts Payable Current | 1,777 | 1,674 | 1,682 | 1,853 | 1,888 | 1,914 | 1,778 | 1,596 | 1,586 | 1,487 | 1,461 | 1,544 | ||||||
| Accrued Liabilities Current | 2,689 | 2,168 | 2,334 | 2,360 | 2,246 | 2,037 | 2,212 | 2,195 | 2,082 | 2,016 | 2,327 | 2,145 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Employee Related Liabilities Current | 863 | 794 | 751 | 1,094 | 853 | 833 | 780 | 787 | 708 | 705 | 649 | 828 | ||||||
Liabilities Current | ||||||||||||||||||
| Operating Lease Liability Current | 1,271 | 1,301 | 1,343 | 1,565 | 1,496 | 1,478 | 1,453 | 1,463 | 1,419 | 1,407 | 1,309 | 1,275 | ||||||
| Deferred Revenue Current | 1,818 | 1,829 | 2,122 | 1,841 | 1,911 | 1,920 | 2,253 | 1,781 | 1,831 | 1,872 | 2,200 | 1,700 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | 0 | 23 | 42 | 350 | 34 | ||||||
| Long Term Debt Current | 1,498 | 1,998 | 1,500 | 1,499 | 2,748 | 2,248 | 1,249 | 1,249 | 0 | 0 | 1,101 | 1,819 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | 1,686 | 1,755 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 9,917 | 11,449 | 11,487 | 10,210 | 11,142 | 10,429 | 9,725 | 9,070 | 7,650 | 7,529 | 9,396 | 9,345 | ||||||
| Long Term Debt Noncurrent | 11,780 | 13,084 | 14,581 | 14,576 | 14,571 | 13,324 | 14,312 | 14,320 | 15,551 | 15,548 | 13,565 | 13,548 | ||||||
| Operating Lease Liability Noncurrent | 7,884 | 8,008 | 8,048 | 8,972 | 9,071 | 8,960 | 8,857 | 8,772 | 8,298 | 8,180 | 8,139 | 7,925 | ||||||
| Deferred Revenue Noncurrent | 5,633 | 5,679 | 5,748 | 5,773 | 5,826 | 5,871 | 5,941 | 5,964 | 6,011 | 6,058 | 6,129 | 6,102 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 748 | 795 | 747 | 578 | 718 | 664 | 522 | 656 | 539 | 490 | 560 | 514 | ||||||
| Liabilities | 35,962 | 39,015 | 40,610 | 40,109 | 41,328 | 39,249 | 39,358 | 38,781 | 38,049 | 37,805 | 37,789 | 37,433 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 915 | 832 | 722 | 634 | 549 | 471 | 367 | 323 | 223 | 142 | 38 | 38 | ||||||
| Retained Earnings Accumulated Deficit | -8,543 | -8,881 | -8,685 | -8,273 | -7,701 | -7,566 | -7,256 | -7,344 | -7,562 | -7,971 | -8,098 | -7,256 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -48 | -417 | -426 | -459 | -535 | -529 | -584 | -429 | -608 | -622 | -558 | -778 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Stockholders Equity | -7,674 | -8,458 | -8,381 | -8,089 | -7,686 | -7,623 | -7,472 | -7,449 | -7,937 | -8,442 | -8,609 | -7,988 | ||||||
| Minority Interest | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | ||||||
| Liabilities And Stockholders Equity | 28,295 | 30,558 | 32,228 | 32,020 | 33,649 | 31,633 | 31,893 | 31,339 | 30,112 | 29,363 | 29,180 | 29,446 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialSTARBUCKS CORP (SBUX) — SEC Financial Statements & Analysis
STARBUCKS CORP (SBUX) is a retail-eating & drinking places company, incorporated in WA. STARBUCKS CORP trades on Nasdaq as: SBUX. STARBUCKS CORP (SBUX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, STARBUCKS CORP carries a market cap of $115.79B, a P/E ratio of 58.40x, a P/B ratio of -15.09x, a P/S ratio of 3.02x, an enterprise value of $125.62B, and an EV/EBITDA multiple of 27.05x. On profitability, it posts a gross margin of 101.45%, an operating margin of 7.77%, a net margin of 5.17%, a Return on Equity (ROE) of -25.82%, a Return on Assets (ROA) of 6.40%, and a Return on Invested Capital (ROIC) of 41.94%. Per share, it reports EPS of $1.74, diluted EPS of $1.73, free cash flow per share of $3.20, and a dividend per share of $2.47. Over the trailing year, it posted revenue growth of -0.06% year-over-year, net income growth of -24.65% year-over-year, and EPS growth of -24.86% year-over-year. On the balance sheet, it maintains a current ratio of 0.76x, a quick ratio of 0.50x, working capital of $-2.38B, a debt-to-equity ratio of -4.69x, a debt ratio of 1.27, an interest coverage ratio of 5.35x, free cash flow of $3.64B (TTM), and net debt of $9.83B. Figures sourced from SEC EDGAR.
- Market Cap
- $115.79B
- P/E TTM
- 58.40x
- EPS TTM
- $1.74
- P/B TTM
- -15.09x
- ROE TTM
- -25.82%
- ROA TTM
- 6.40%
- Debt To Equity
- -4.69x
- Free Cash Flow TTM
- $3.64B
- Net Revenue TTM Growth 1Y
- -0.06%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STARBUCKS CORP in?
STARBUCKS CORP (SBUX) operates in the Retail-Eating & Drinking Places industry.
What exchange does SBUX trade on?
STARBUCKS CORP (SBUX) trades on the Nasdaq.
Where is STARBUCKS CORP incorporated?
STARBUCKS CORP is incorporated in WA.
When was STARBUCKS CORP (SBUX)'s most recent SEC filing?
STARBUCKS CORP (SBUX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is SBUX's market cap?
STARBUCKS CORP (SBUX) has a market capitalization of $115.79B as of 2026-06-30.
What is SBUX's P/E ratio?
STARBUCKS CORP (SBUX)'s trailing twelve month P/E ratio is 58.40x as of 2026-06-30.
What is SBUX's EPS (earnings per share)?
STARBUCKS CORP (SBUX)'s trailing twelve month EPS is $1.74 as of 2026-06-30.
What is SBUX's ROE (return on equity)?
STARBUCKS CORP (SBUX)'s trailing twelve month Return on Equity (ROE) is -25.82% as of 2026-06-30.
What is SBUX's ROA (return on assets)?
STARBUCKS CORP (SBUX)'s trailing twelve month Return on Assets (ROA) is 6.40% as of 2026-06-30.
What is SBUX's ROIC (return on invested capital)?
STARBUCKS CORP (SBUX)'s trailing twelve month Return on Invested Capital (ROIC) is 41.94% as of 2026-06-30.
What is SBUX's EV/EBITDA?
STARBUCKS CORP (SBUX)'s trailing twelve month EV/EBITDA is 27.05x as of 2026-06-30.