STARBUCKS CORP
STARBUCKS CORP
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disposal Group Heldforsale Not Discontinued Operat… | - | 327 | 4,717 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 Op… | - | 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 Nonc… | 313 | 306 | 288 | 247 | 232 | 222 | 227 | 276 | 275 | 280 | 240 | 247 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | 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 Stockhold… | |||||||||||||||||
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 Discontinu… | - | 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… | -48 | -417 | -426 | -459 | -535 | -529 | -584 | -429 | -608 | -622 | -558 | -778 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.11% | -2.12% | 5.76% | 6.61% | 4.07% | 9.08% | - | - | - | - | - | - |
| 2025 | 11.90% | -2.80% | -18.39% | 0.17% | 10.52% | 11.33% | -4.30% | -8.44% | -7.57% | 0.40% | -0.96% | 8.46% |
| 2024 | 2.25% | -3.00% | -6.32% | -10.20% | -9.01% | -9.74% | 24.56% | 27.25% | 28.29% | -0.85% | -6.12% | 14.19% |
| 2023 | - | - | - | - | - | - | -5.21% | -6.99% | -6.49% | -8.49% | -11.92% | -11.92% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.76 | 0.92 | 1.05 | 0.72 | 0.76 | 0.64 | 0.75 | 0.75 | 0.89 | 0.86 | 0.70 | 0.78 | |||||
| Quick Ratio | 0.50 | 0.70 | 0.83 | 0.46 | 0.52 | 0.40 | 0.53 | 0.52 | 0.59 | 0.56 | 0.48 | 0.55 | |||||
| Working Capital | -2.38B | -890.20M | 536.00M | -2.83B | -2.72B | -3.72B | -2.44B | -2.22B | -841.60M | -1.06B | -2.83B | -2.04B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.69 | -4.61 | -4.85 | -4.96 | -5.38 | -5.15 | -5.27 | -5.21 | -4.79 | -4.48 | -4.39 | -4.69 | |||||
| Interest Coverage TTM | 5.35 | 5.20 | 4.88 | 5.41 | 7.39 | 8.49 | 9.19 | 9.62 | 10.28 | 10.40 | 10.89 | 10.67 | |||||
| Debt Ratio | 1.27 | 1.28 | 1.26 | 1.25 | 1.23 | 1.24 | 1.23 | 1.24 | 1.26 | 1.29 | 1.30 | 1.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.24 | 1.24 | 1.18 | 1.17 | 1.20 | 1.25 | 1.24 | 1.19 | 1.18 | 1.20 | 1.22 | 1.25 | |||||
| Days Sales Outstanding TTM | 12.12 | 11.59 | 11.91 | 12.23 | 11.36 | 10.87 | 11.61 | 12.10 | 11.99 | 12.02 | 12.13 | 11.97 | |||||
| Receivables Turnover TTM | 30.11 | 31.49 | 30.64 | 29.85 | 32.12 | 33.57 | 31.43 | 30.17 | 30.45 | 30.36 | 30.08 | 30.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.73 | 1.31 | 1.20 | 1.63 | 2.31 | 2.74 | 3.09 | 3.31 | 3.59 | 3.66 | 3.76 | 3.58 | |||||
| Free Cash Flow Per Share TTM | 3.20 | 2.39 | 2.05 | 2.15 | 1.98 | 2.43 | 2.56 | 2.93 | 3.38 | 3.49 | 3.86 | 3.20 | |||||
| Dividend Per Share TTM | 2.47 | 2.46 | 2.45 | 2.44 | 2.40 | 2.36 | 2.32 | 2.28 | 2.25 | 2.21 | 2.17 | 2.12 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 101.45% | 101.47% | 101.47% | 101.46% | 101.40% | 101.41% | 101.45% | 101.55% | 101.62% | 101.62% | 101.60% | 101.53% | |||||
| Operating Profit Margin TTM | 7.77% | 7.62% | 7.18% | 7.90% | 10.34% | 11.96% | 13.34% | 14.95% | 16.69% | 16.85% | 17.43% | 16.32% | |||||
| Net Profit Margin TTM | 5.17% | 3.89% | 3.63% | 4.99% | 6.86% | 8.23% | 9.30% | 10.40% | 11.70% | 11.93% | 12.26% | 11.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.06% | 1.19% | -0.31% | 2.79% | 10.21% | 9.06% | 8.00% | 0.56% | -0.60% | 2.54% | 6.39% | 11.55% | |||||
| Net Income Growth (1Y) | -24.65% | -52.19% | -61.08% | -50.63% | -35.37% | -24.75% | -18.09% | -8.82% | 7.61% | 16.94% | 29.24% | 25.62% | |||||
| EPS Growth (1Y) | -24.86% | -52.34% | -61.19% | -50.73% | -35.58% | -24.99% | -17.95% | -7.77% | 8.85% | 18.60% | 30.59% | 26.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 58.40 | 67.46 | 68.75 | 50.47 | 38.33 | 34.26 | 28.16 | 27.95 | 20.47 | 23.35 | 23.70 | 23.53 | |||||
| P/B TTM | -15.09 | -11.93 | -11.23 | -11.59 | -13.12 | -14.06 | -13.26 | -14.12 | -10.50 | -11.50 | -11.82 | -12.15 | |||||
| P/S TTM | 3.02 | 2.62 | 2.50 | 2.52 | 2.63 | 2.82 | 2.62 | 2.91 | 2.39 | 2.78 | 2.91 | 2.70 | |||||
| Market Cap | 115.79B | 100.90B | 94.12B | 93.71B | 100.87B | 107.19B | 99.06B | 105.10B | 83.35B | 97.08B | 101.75B | 97.06B | |||||
| Enterprise Value | 125.62B | 114.45B | 106.79B | 106.57B | 114.02B | 120.09B | 110.95B | 117.39B | 95.75B | 109.90B | 113.77B | 108.91B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.64B | 2.73B | 2.34B | 2.44B | 2.25B | 2.77B | 2.91B | 3.32B | 3.83B | 3.95B | 4.39B | 3.68B | |||||
| Net Debt | 9.83B | 13.55B | 12.67B | 12.86B | 13.15B | 12.90B | 11.89B | 12.28B | 12.40B | 12.83B | 12.01B | 11.85B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
STARBUCKS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), STARBUCKS CORP reported a -0.06% year-over-year revenue growth, a Gross Profit Margin of 101.45% (TTM), a Debt-to-Equity ratio of -4.69x, a Price-to-Sales (P/S) ratio of 3.02x (TTM), a Price-to-Book (P/B) ratio of -15.09x (TTM), at a market cap of $115.79B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.06%
- Gross Profit Margin TTM
- 101.45%
- Debt To Equity
- -4.69x
- P/S TTM
- 3.02x
- P/B TTM
- -15.09x
- Market Cap
- $115.79B
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 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 exchange does SBUX trade on?
STARBUCKS CORP (SBUX) trades on the Nasdaq.
Where is STARBUCKS CORP incorporated?
STARBUCKS CORP is incorporated in WA.