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Starbucks (SBUX)

Nasdaq Consumer Discretionary Restaurants S&P 500Nasdaq-100
$105.41
-0.75 (-0.71%)
Close of Nov 06, 2026 · end-of-day data
Source: Starbucks's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$21.32B$22.39B$24.72B$26.51B$23.52B$29.06B$32.25B$35.98B$36.18B$37.18B
Cost of revenue$8.51B$7.07B$7.93B$8.53B——————
Gross profit$12.81B$15.32B$16.79B$17.98B——————
Operating income$4.17B$4.13B$3.88B$4.08B$1.56B$4.87B$4.62B$5.87B$5.41B$2.94B
Interest expense$81.30M$92.50M$170.30M$331.00M$437.00M$469.80M$482.90M$550.10M$562.00M$542.60M
Pre-tax income$4.20B$4.32B$5.78B$4.47B$1.16B$5.36B$4.23B$5.40B$4.97B$2.51B
Income tax$1.38B$1.43B$1.26B$871.60M$239.70M$1.16B$948.50M$1.28B$1.21B$650.60M
Net income$2.82B$2.88B$4.52B$3.60B$928.30M$4.20B$3.28B$4.12B$3.76B$1.86B
EBITDA$5.20B$5.20B$5.19B$5.53B$3.06B$6.40B$6.15B$7.32B$7.00B$4.71B
EPS (basic)$1.91$1.99$3.27$2.95$0.79$3.57$2.85$3.60$3.32$1.63
EPS (diluted)$1.90$1.97$3.24$2.92$0.79$3.54$2.83$3.58$3.31$1.63
Diluted shares1.49B1.46B1.39B1.23B1.18B1.19B1.16B1.15B1.14B1.14B
Gross margin60.1%68.4%67.9%67.8%——————
Operating margin19.6%18.5%15.7%15.4%6.6%16.8%14.3%16.3%15.0%7.9%
Net margin13.2%12.9%18.3%13.6%3.9%14.5%10.2%11.5%10.4%5.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.13B$2.46B$8.76B$2.69B$4.35B$6.46B$2.82B$3.55B$3.29B$3.22B
Short-term investments$134.40M$228.60M$181.50M$70.50M$281.20M$162.20M$364.50M$401.50M$257.00M$247.20M
Receivables$768.80M$870.40M$693.10M$879.20M$883.40M$940.00M$1.18B$1.18B$1.21B$1.28B
Inventory$1.38B$1.36B$1.40B$1.53B$1.55B$1.60B$2.18B$1.81B$1.78B$2.19B
Total current assets$4.76B$5.28B$12.49B$5.65B$7.81B$9.76B$7.02B$7.30B$6.85B$7.38B
Goodwill$1.72B$1.54B$3.54B$3.49B$3.60B$3.68B$3.28B$3.22B$3.32B$3.37B
Total assets$14.31B$14.37B$24.16B$19.22B$29.37B$31.39B$27.98B$29.45B$31.34B$32.02B
Total current liabilities$4.55B$4.22B$5.68B$6.17B$7.35B$8.15B$9.15B$9.35B$9.07B$10.21B
Short-term debt$399.90M$0$349.90M$0$1.25B$998.90M$1.75B$1.82B$1.25B$1.50B
Long-term debt$3.19B$3.93B$9.09B$11.17B$14.66B$13.62B$13.12B$13.55B$14.32B$14.58B
Total debt$3.59B$3.93B$9.44B$11.17B$15.91B$14.62B$14.87B$15.37B$15.57B$16.07B
Total liabilities$8.42B$8.91B$22.98B$25.45B$37.17B$36.71B$36.68B$37.43B$38.78B$40.11B
Shareholders' equity$5.88B$5.45B$1.17B-$6.23B-$7.81B-$5.32B-$8.71B-$7.99B-$7.45B-$8.10B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$4.70B$4.25B$11.94B$5.05B$1.60B$5.99B$4.40B$6.01B$6.10B$4.75B
Capital expenditures$1.44B$1.52B$1.98B$1.81B$1.48B$1.47B$1.84B$2.33B$2.78B$2.31B
Free cash flow$3.26B$2.73B$9.96B$3.24B$114.20M$4.52B$2.56B$3.68B$3.32B$2.44B
Investing cash flow-$2.22B-$850.00M-$2.36B-$1.01B-$1.71B-$319.50M-$2.15B-$2.27B-$2.70B-$2.49B
Financing cash flow-$1.87B-$3.08B-$3.24B-$10.06B$1.71B-$3.65B-$5.64B-$2.99B-$3.72B-$2.30B
Dividends paid$1.18B$1.45B$1.74B$1.76B$1.92B$2.12B$2.26B$2.43B$2.58B$2.77B
Share buybacks$2.00B$2.04B$7.13B$10.22B$1.70B$0$4.01B$984.40M$1.27B$0
Stock-based compensation$218.10M$176.00M$250.30M$308.00M$248.60M$319.10M$271.50M$302.70M$308.30M$318.30M
Depreciation & amortization$1.03B$1.07B$1.31B$1.45B$1.50B$1.52B$1.53B$1.45B$1.59B$1.77B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.