SBUX
$97.52+0.66%
as of close, Oct 16, 2026
☾ AH $97.52 +0.66%
Starbucks CorporationStock · Consumer DiscretionaryNasdaq-100 0.5%Nasdaq Composite 0.2%S&P 500 Equal Weight 0.2%S&P 500 0.2%Russell 1000 0.2%US Stock Market 0.2%Russell 3000 0.2%MSCI World 0.1%MSCI ACWI 0.1%
SBUX financial statements
The full income statement, balance sheet, and cash-flow statement for Starbucks Corporation (SBUX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.13B2024-09 1.13B2024-12 1.14B2025-03 1.14B2025-06 1.14B2025-09 1.14B2025-12 1.14B2026-03 1.14B2026-06 1.14B+0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofOct 1 ’23 | as ofOct 2 ’22 | as ofOct 3 ’21 | |
| Revenue | 37.2B+2.8% | 36.2B+0.6% | 36.0B+11.6% | 32.3B+11.0% | 29.1B+23.6% | |
| Selling, general & administrative | 2.62B+3.7% | 2.52B+3.4% | 2.44B+20.1% | 2.03B+5.1% | 1.93B+15.1% | |
| General & administrative | 2.62B+3.7% | 2.52B+3.4% | 2.44B+20.1% | 2.03B+5.1% | 1.93B+15.1% | |
| Restructuring | — | — | 22.0M-52.2% | 46.0M-70.4% | 155M-39.0% | |
| Amortization of intangibles | 17.6M-13.7% | 20.4M-5.1% | 21.5M-88.8% | 193M-13.7% | 223M-0.1% | |
| Operating income | 2.94B-45.7% | 5.41B-7.9% | 5.87B+27.1% | 4.62B-5.2% | 4.87B+212.0% | |
| Interest expense | 543M-3.5% | 562M+2.2% | 550M+13.9% | 483M+2.8% | 470M+7.5% | |
| Equity-method income | 248M-17.7% | 301M+0.9% | 298M+27.5% | 234M-39.2% | 385M+19.5% | |
| Pre-tax income | 2.51B-49.5% | 4.97B-8.0% | 5.40B+27.6% | 4.23B-21.0% | 5.36B+360.1% | |
| Income tax | 651M-46.1% | 1.21B-5.5% | 1.28B+34.7% | 949M-18.0% | 1.16B+382.5% | |
| 1.86B-50.6% | 3.76B-8.8% | 4.12B+25.7% | 3.28B-21.9% | 4.20B+352.4% | ||
| Net income to non-controlling interest | 300K-78.6% | 1.40M+600.0% | 200K-88.9% | 1.80M+80.0% | 1.00M+127.8% | |
| $1.63-50.8% | $3.31-7.5% | $3.58+26.5% | $2.83-20.1% | $3.54+348.1% | ||
| EPS (basic) | $1.63-50.9% | $3.32-7.8% | $3.60+26.3% | $2.85-20.2% | $3.57+351.9% | |
| Weighted-avg shares (basic) | 1.14B+0.2% | 1.13B-1.1% | 1.15B-0.6% | 1.15B-2.1% | 1.18B+0.4% | |
| Weighted-avg shares (diluted) | 1.14B+0.2% | 1.14B-1.2% | 1.15B-0.6% | 1.16B-2.3% | 1.19B+0.3% | |
| Dividends per share | $2.45+5.6% | $2.32+7.4% | $2.16+8.0% | $2.00-12.7% | $2.29+86.2% | |
| Balance Sheet | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofOct 1 ’23 | as ofOct 2 ’22 | as ofOct 3 ’21 | |
| 7.38B+7.8% | 6.85B-6.2% | 7.30B+4.1% | 7.02B-28.1% | 9.76B+25.0% | ||
| Cash & equivalents | 3.22B-2.0% | 3.29B-7.5% | 3.55B+26.0% | 2.82B-56.3% | 6.46B+48.4% | |
| Short-term investments | 247M-3.8% | 257M-36.0% | 402M+10.2% | 365M+124.7% | 162M-42.3% | |
| Accounts receivable | 1.28B+5.2% | 1.21B+2.5% | 1.18B+0.7% | 1.18B+25.1% | 940M+6.4% | |
| Inventory | 2.19B+23.0% | 1.78B-1.6% | 1.81B-17.0% | 2.18B+35.7% | 1.60B+3.4% | |
| Prepaid expenses | 452M+44.4% | 313M-13.0% | 360M-25.6% | 484M-18.7% | 595M-19.6% | |
| 32.0B+2.2% | 31.3B+6.4% | 29.4B+5.2% | 28.0B-10.9% | 31.4B+6.9% | ||
| Property, plant & equipment | 8.49B-2.0% | 8.67B+17.3% | 7.39B+12.6% | 6.56B+3.0% | 6.37B+2.1% | |
| Operating lease right-of-use | 9.32B+0.3% | 9.29B+10.4% | 8.41B+5.0% | 8.02B-2.7% | 8.24B+1.3% | |
| Goodwill | 3.37B+1.6% | 3.32B+3.0% | 3.22B-2.0% | 3.28B-10.7% | 3.68B+2.2% | |
| Intangible assets | 167M+65.3% | 101M-16.3% | 121M-22.7% | 156M-55.4% | 350M-36.6% | |
| Deferred tax assets | 1.83B+3.4% | 1.77B-0.2% | 1.77B-1.7% | 1.80B-4.0% | 1.87B | |
| Other non-current assets | 753M+22.0% | 617M+12.9% | 547M-1.4% | 554M-4.2% | 579M+1.7% | |
| 10.2B+12.6% | 9.07B-2.9% | 9.35B+2.1% | 9.15B+12.3% | 8.15B+11.0% | ||
| Accounts payable | 1.85B+16.1% | 1.60B+3.3% | 1.54B+7.1% | 1.44B+19.0% | 1.21B+21.4% | |
| Accrued liabilities | 2.36B+7.5% | 2.19B+2.3% | 2.15B+0.4% | 2.14B-7.9% | 2.32B+100.0% | |
| Deferred revenue | 1.84B+3.3% | 1.78B+4.8% | 1.70B+3.6% | 1.64B+2.9% | 1.60B+9.6% | |
| Short-term & current debt | 1.50B+20.0% | 1.25B-31.3% | 1.82B+4.0% | 1.75B+75.1% | 999M-20.1% | |
| Current lease liability | 1.56B+6.9% | 1.46B+14.7% | 1.28B+2.4% | 1.25B-0.4% | 1.25B+0.2% | |
| 40.1B+3.4% | 38.8B+3.6% | 37.4B+2.1% | 36.7B-0.1% | 36.7B-1.3% | ||
| Long-term debt | 14.6B+1.8% | 14.3B+5.7% | 13.5B+3.3% | 13.1B-3.6% | 13.6B-7.1% | |
| Deferred revenue (non-current) | 5.77B-3.2% | 5.96B-2.3% | 6.10B-2.8% | 6.28B-2.8% | 6.46B-2.1% | |
| Non-current lease liability | 8.97B+2.3% | 8.77B+10.7% | 7.92B+5.5% | 7.52B-2.9% | 7.74B+1.0% | |
| Operating lease liability (total) | 10.5B+3.0% | 10.2B+11.2% | 9.20B+5.0% | 8.76B-2.5% | 8.99B+0.9% | |
| Deferred tax liabilities | 50.4M+138.9% | 21.1M+44.5% | 14.6M-87.7% | 119M-20.1% | 149M-6.1% | |
| -8.10B-8.7% | -7.45B+6.8% | -7.99B+8.2% | -8.71B-63.6% | -5.32B+31.8% | ||
| Common stock | 1.10M+0.0% | 1.10M+0.0% | 1.10M+0.0% | 1.10M-8.3% | 1.20M+0.0% | |
| Additional paid-in capital | 634M+96.6% | 323M+746.7% | 38.1M-81.4% | 205M-75.7% | 846M+126.3% | |
| Retained earnings | -8.27B-12.6% | -7.34B-1.2% | -7.26B+14.1% | -8.45B-33.8% | -6.32B+19.2% | |
| Accumulated other comprehensive income | -459M-7.1% | -429M+44.9% | -778M-68.0% | -463M-414.7% | 147M+140.4% | |
| Non-controlling interest | 7.40M+1.4% | 7.30M+4.3% | 7.00M-11.4% | 7.90M+17.9% | 6.70M+17.5% | |
| Total equity incl. non-controlling | -8.09B-8.7% | -7.44B+6.8% | -7.99B+8.2% | -8.70B-63.7% | -5.31B+31.9% | |
| Total liabilities & equity | 32.0B+2.2% | 31.3B+6.4% | 29.4B+5.2% | 28.0B-10.9% | 31.4B+6.9% | |
| Common shares issued | 1.14B+0.3% | 1.13B-0.8% | 1.14B-0.5% | 1.15B-2.7% | 1.18B+0.6% | |
| Common shares outstanding | 1.14B+0.3% | 1.13B-0.8% | 1.14B-0.5% | 1.15B-2.7% | 1.18B+0.6% | |
| Shares outstanding (cover) | 1.14B+0.3% | 1.13B-0.3% | 1.14B-1.0% | 1.15B-2.2% | 1.17B-0.0% | |
| Cash Flow | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofOct 1 ’23 | as ofOct 2 ’22 | as ofOct 3 ’21 | |
| 4.75B-22.1% | 6.10B+1.4% | 6.01B+36.6% | 4.40B-26.6% | 5.99B+274.8% | ||
| Depreciation & amortization | 1.77B+11.2% | 1.59B+9.8% | 1.45B-5.2% | 1.53B+0.3% | 1.52B+1.4% | |
| Intangible amortization | 17.6M-13.7% | 20.4M-5.1% | 21.5M-88.8% | 193M-13.7% | 223M-0.1% | |
| Share-based compensation | 318M+3.2% | 308M+1.9% | 303M+11.5% | 272M-14.9% | 319M+28.4% | |
| Deferred income taxes | -90.6M-556.5% | -13.8M+76.8% | -59.4M-57.1% | -37.8M+74.1% | -146M-466.7% | |
| Change in receivables | 89.7M+587.5% | -18.4M-548.8% | 4.10M-98.7% | 326M+658.4% | 43.0M+1492.6% | |
| Change in inventory | 408M+1054.2% | -42.8M+88.3% | -366M-157.2% | 641M+1187.1% | 49.8M+356.9% | |
| Change in payables | 261M+832.1% | 28.0M-72.0% | 100M-71.0% | 346M+81.9% | 190M+190.1% | |
| -2.49B+7.9% | -2.70B-18.9% | -2.27B-5.8% | -2.15B-571.8% | -320M+81.3% | ||
| Capital expenditure | 2.31B-17.0% | 2.78B+19.0% | 2.33B+26.7% | 1.84B+25.3% | 1.47B-0.9% | |
| Free cash flow | 2.44B-26.4% | 3.32B-9.7% | 3.68B+43.8% | 2.56B-43.4% | 4.52B+3857.2% | |
| Acquisitions | 177M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 334M-46.8% | 628M+2.8% | 611M+61.6% | 378M-12.5% | 432M-2.7% | |
| Other investing activities | 62.1M-14.6% | 72.7M+29.6% | 56.1M-55.6% | 126M+55.5% | 81.2M+82.9% | |
| -2.30B+38.2% | -3.72B-24.3% | -2.99B+47.0% | -5.64B-54.4% | -3.65B-313.1% | ||
| Long-term debt issued | 1.75B-12.4% | 2.00B+33.2% | 1.50B-0.0% | 1.50B | 0.00-100.0% | |
| Long-term debt repaid | 1.25B-31.5% | 1.83B+82.5% | 1.00B+0.0% | 1.00B-20.0% | 1.25B | |
| Common stock issued | 77.0M-28.7% | 108M-35.5% | 167M+64.8% | 102M-58.7% | 246M-17.6% | |
| Common stock repurchased | 0.00-100.0% | 1.27B+28.7% | 984M-75.5% | 4.01B | 0.00-100.0% | |
| Dividends paid | 2.77B+7.2% | 2.58B+6.3% | 2.43B+7.4% | 2.26B+6.8% | 2.12B+10.2% | |
| Other financing activities | -9.30M+12.3% | -10.6M+4.5% | -11.1M-20.7% | -9.20M | 0.00+100.0% | |
| FX effect on cash | -30.5M-154.0% | 56.5M+497.9% | -14.2M+94.3% | -250M-390.4% | 86.2M+33.2% | |
| Net change in cash | -66.4M+75.0% | -265M-136.2% | 733M+120.2% | -3.64B-272.8% | 2.10B+26.5% | |
| Interest paid | 588M+3.1% | 571M+8.8% | 524M+10.4% | 475M-5.3% | 501M+26.3% | |
| Income taxes paid | 716M-47.9% | 1.37B+6.1% | 1.29B+11.8% | 1.16B+53.1% | 756M-55.5% | |
| Valuation Ratios | as ofSep 28 ’25 | as ofSep 29 ’24 | as ofOct 1 ’23 | as ofOct 2 ’22 | as ofOct 3 ’21 | |
| Market cap | 94.8B-14.1% | 110B+5.5% | 105B+8.1% | 96.7B-27.4% | 133B+35.1% | |
| P/E | 36.0×+32.9% | 27.1×-1.9% | 27.6×+19.1% | 23.2×-50.7% | 47.1×-36.0% | |
| P/S | 2.6×-14.6% | 3.0×+1.3% | 3.0×-1.2% | 3.0×-38.4% | 4.9×+19.9% | |
| P/FCF | 42.1×+45.9% | 28.8×-17.7% | 35.0×+10.1% | 31.8×+10.6% | 28.8× | |
| Earnings yield | 2.8%-24.7% | 3.7%+2.0% | 3.6%-16.0% | 4.3%+103.0% | 2.1%+56.3% | |
| FCF yield | 2.4%-31.4% | 3.5%+21.5% | 2.9%-9.2% | 3.1%-9.6% | 3.5% | |
| Dividend yield | 2.9%+23.3% | 2.4%+0.7% | 2.4%-0.3% | 2.4%+17.0% | 2.0%+39.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SBUX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SBUX filings on SEC EDGAR → Not investment advice.