Starbucks Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 28, 2025 · FY), Starbucks Corp. reported revenue of $37.2B (+2.8% year on year) and net income of $1.9B (-50.6% year on year).
| Line item | Sep 28, 2025 · FY | Sep 29, 2024 · FY | Oct 1, 2023 · FY | Oct 2, 2022 · FY |
|---|---|---|---|---|
| Revenues | $37.2B | $36.2B | $36.0B | $32.3B |
| Product and distribution costs | $11.7B | $11.2B | $11.4B | $10.3B |
| Store operating expenses | $17.1B | $15.3B | $14.7B | $13.6B |
| Other operating expenses | $584.6M | $565.6M | $539.4M | $461.5M |
| Depreciation and amortization expenses | $1.7B | $1.5B | $1.4B | $1.4B |
| General and administrative expenses | $2.6B | $2.5B | $2.4B | $2.0B |
| Restructuring and impairments | $892.0M | $0 | $21.8M | $46.0M |
| Total operating expenses | $34.5B | $31.1B | $30.5B | $27.9B |
| Income from equity investees | $247.8M | $301.2M | $298.4M | $234.1M |
| Operating income | $2.9B | $5.4B | $5.9B | $4.6B |
| Interest income and other, net | $113.3M | $122.8M | $81.2M | $97.0M |
| Interest expense | ($542.6M) | ($562.0M) | ($550.1M) | ($482.9M) |
| Earnings before income taxes | $2.5B | $5.0B | $5.4B | $4.2B |
| Income tax expense | $650.6M | $1.2B | $1.3B | $948.5M |
| Net earnings including noncontrolling interests | $1.9B | $3.8B | $4.1B | $3.3B |
| Net earnings attributable to noncontrolling interest | $300.0K | $1.4M | $200.0K | $1.8M |
| Net earnings attributable to Starbucks | $1.9B | $3.8B | $4.1B | $3.3B |
| Earnings Per Share, Basic | $1.63 | $3.32 | $3.60 | $2.85 |
| Earnings/(loss) Per Share, Diluted | $1.63 | $3.31 | $3.58 | $2.83 |
| Basic | 1.1B | 1.1B | 1.1B | 1.2B |
| Diluted | 1.1B | 1.1B | 1.2B | 1.2B |
| Gain (Loss) on Disposition of Assets | $0 | $0 | $91.3M | — |
| Line item | Jun 28, 2026 · Q3 | Mar 29, 2026 · Q2 | Dec 28, 2025 · Q1 | Jun 29, 2025 · Q3 |
|---|---|---|---|---|
| Total net revenues | $9.3B | $9.5B | $9.9B | $9.5B |
| Product and distribution costs | $2.8B | $3.2B | $3.3B | $3.0B |
| Store operating expenses | $4.2B | $4.4B | $4.6B | $4.3B |
| Other operating expenses | $131.9M | $130.5M | $131.2M | $151.6M |
| Depreciation and amortization expenses | $361.6M | $363.4M | $400.9M | $427.6M |
| General and administrative expenses | $598.8M | $618.1M | $638.8M | $677.2M |
| Restructuring and impairments | $302.6M | $25.1M | $88.1M | $20.8M |
| Total operating expenses | $8.4B | $8.8B | $9.1B | $8.6B |
| Income from equity method investees | $78.6M | $50.8M | $60.6M | $57.1M |
| Operating income/(loss) | $980.4M | $828.1M | $890.8M | $935.6M |
| Net gain resulting from divestiture of certain operations | $536.3M | — | — | — |
| Interest income and other, net | $37.2M | $37.0M | $13.0M | $25.6M |
| Interest expense | ($134.6M) | ($137.0M) | ($139.0M) | ($142.3M) |
| Earnings before income taxes | $1.4B | $728.1M | $764.8M | $818.9M |
| Income tax expense | $374.4M | $217.3M | $471.6M | $260.4M |
| Net earnings including noncontrolling interests | $1.0B | $510.8M | $293.2M | $558.5M |
| Net earnings/(loss) attributable to noncontrolling interests | ($400.0K) | ($100.0K) | ($100.0K) | $200.0K |
| Net earnings attributable to Starbucks | $1.0B | $510.9M | $293.3M | $558.3M |
| EPS — basic | $0.92 | $0.45 | $0.26 | $0.49 |
| EPS — diluted | $0.91 | $0.45 | $0.26 | $0.49 |
| Basic | 1.1B | 1.1B | 1.1B | 1.1B |
| Diluted | 1.1B | 1.1B | 1.1B | 1.1B |
| Line item | Sep 28, 2025 · FY | Sep 29, 2024 · FY | Oct 1, 2023 · FY | Oct 2, 2022 · FY |
|---|---|---|---|---|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $3.2B | $3.3B | $3.6B | $2.8B |
| Short-term Investments | $247.2M | $257.0M | $401.5M | $364.5M |
| Accounts Receivable, net | $1.3B | $1.2B | $1.2B | $1.2B |
| Inventory, Net | $2.2B | $1.8B | $1.8B | $2.2B |
| Prepaid Expense and Other Assets, Current | $452.2M | $313.1M | $359.9M | $483.7M |
| Assets, Current | $7.4B | $6.8B | $7.3B | $7.0B |
| Long-term investments | $246.9M | $276.0M | $247.4M | $279.1M |
| Equity Investments | $466.2M | $463.9M | $439.9M | $311.2M |
| Property, Plant and Equipment, Net | $8.5B | $8.7B | $7.4B | $6.6B |
| Operating Lease, Right-of-Use Asset | $9.3B | $9.3B | $8.4B | $8.0B |
| Deferred Income Tax Assets, Net | $1.8B | $1.8B | $1.8B | $1.8B |
| Other Assets, Noncurrent | $752.5M | $617.0M | $546.5M | $554.2M |
| Intangible Assets, Net (Excluding Goodwill) | $166.8M | $100.9M | $120.5M | $155.9M |
| Goodwill | $3.4B | $3.3B | $3.2B | $3.3B |
| Assets | $32.0B | $31.3B | $29.4B | $28.0B |
| Accounts Payable, Current | $1.9B | $1.6B | $1.5B | $1.4B |
| Accrued Liabilities, Current | $2.4B | $2.2B | $2.1B | $2.1B |
| Accrued payroll and benefits | $1.1B | $786.6M | $828.3M | $761.7M |
| Operating Lease, Liability, Current | $1.6B | $1.5B | $1.3B | $1.2B |
| Deferred Revenue, Current | $1.8B | $1.8B | $1.7B | $1.6B |
| Short-term Debt | $0 | $0 | $33.5M | $175.0M |
| Long-term Debt, Current Maturities | $1.5B | $1.2B | $1.8B | $1.7B |
| Liabilities, Current | $10.2B | $9.1B | $9.3B | $9.2B |
| Long-term Debt, Excluding Current Maturities | $14.6B | $14.3B | $13.5B | $13.1B |
| Operating Lease, Liability, Noncurrent | $9.0B | $8.8B | $7.9B | $7.5B |
| Deferred Revenue, Noncurrent | $5.8B | $6.0B | $6.1B | $6.3B |
| Deferred Tax and Other Liabilities, Noncurrent | $577.8M | $656.2M | $513.8M | $610.5M |
| Liabilities | $40.1B | $38.8B | $37.4B | $36.7B |
| Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,136.9 and 1,133.5 shares, respectively | 1.1M | 1.1M | 1.1M | 1.1M |
| Additional Paid in Capital, Common Stock | $634.1M | $322.6M | $38.1M | $205.3M |
| Retained Earnings (Accumulated Deficit) | ($8.3B) | ($7.3B) | ($7.3B) | ($8.4B) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($459.3M) | ($428.8M) | ($778.2M) | ($463.2M) |
| Stockholders' Equity/(Deficit) Attributable to Parent | ($8.1B) | ($7.4B) | ($8.0B) | ($8.7B) |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.4M | $7.3M | $7.0M | $7.9M |
| Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest | ($8.1B) | ($7.4B) | ($8.0B) | ($8.7B) |
| Liabilities and Shareholders' Equity/(Deficit) | $32.0B | $31.3B | $29.4B | $28.0B |
| Common stock, par value | $0.00 | $0.00 | $0.00 | $0.00 |
| Authorized shares of common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Common Stock, Shares, Issued | 1.1B | 1.1B | 1.1B | 1.1B |
| Common Stock, Shares, Outstanding | 1.1B | — | — | — |
| Line item | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Jun 29, 2025 |
|---|---|---|---|---|
| Par value of common stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Authorized shares of common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Common Stock, Shares, Issued | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash and cash equivalents | $3.4B | $1.5B | $3.4B | $4.2B |
| Short-term investments | $160.5M | $168.3M | $184.9M | $333.3M |
| Accounts receivable, net | $1.3B | $1.3B | $1.2B | $1.2B |
| Inventories | $2.2B | $2.2B | $2.1B | $2.3B |
| Prepaid expenses and other current assets | $410.8M | $368.8M | $374.1M | $413.8M |
| Total current assets | $7.5B | $10.6B | $12.0B | $8.4B |
| Long-term investments | $313.2M | $306.3M | $288.3M | $232.0M |
| Equity investments | $1.7B | $483.1M | $432.0M | $485.9M |
| Property, plant and equipment, net | $7.0B | $7.2B | $7.4B | $8.9B |
| Operating lease, right-of-use asset | $8.0B | $8.2B | $8.2B | $9.6B |
| Deferred income taxes, net | $1.5B | $1.5B | $1.6B | $1.8B |
| Other long-term assets | $857.2M | $817.8M | $778.6M | $674.3M |
| Other intangible assets | $172.3M | $176.0M | $167.2M | $169.7M |
| Goodwill | $1.2B | $1.3B | $1.3B | $3.4B |
| TOTAL ASSETS | $28.3B | $30.6B | $32.2B | $33.6B |
| Accounts payable | $1.8B | $1.7B | $1.7B | $1.9B |
| Accrued liabilities | $2.7B | $2.2B | $2.3B | $2.2B |
| Accrued payroll and benefits | $863.3M | $793.9M | $751.4M | $852.5M |
| Current portion of operating lease liability | $1.3B | $1.3B | $1.3B | $1.5B |
| Stored value card liability and current portion of deferred revenue | $1.8B | $1.8B | $2.1B | $1.9B |
| Current portion of long-term debt | $1.5B | $2.0B | $1.5B | $2.7B |
| Total current liabilities | $9.9B | $11.4B | $11.5B | $11.1B |
| Long-term debt | $11.8B | $13.1B | $14.6B | $14.6B |
| Operating lease liability | $7.9B | $8.0B | $8.0B | $9.1B |
| Deferred revenue | $5.6B | $5.7B | $5.7B | $5.8B |
| Other long-term liabilities | $748.0M | $794.6M | $746.5M | $717.9M |
| Total liabilities | $36.0B | $39.0B | $40.6B | $41.3B |
| Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,139.8 and 1,136.9 shares, respectively | 1.1M | 1.1M | 1.1M | 1.1M |
| Additional paid-in capital | $915.0M | $832.1M | $721.5M | $548.7M |
| Retained deficit | ($8.5B) | ($8.9B) | ($8.7B) | ($7.7B) |
| Accumulated other comprehensive income/(loss) | ($47.9M) | ($417.3M) | ($425.9M) | ($535.2M) |
| Total shareholders’ deficit | ($7.7B) | ($8.5B) | ($8.4B) | ($7.7B) |
| Noncontrolling interests | $7.2M | $7.4M | $7.4M | $7.4M |
| Total deficit | ($7.7B) | ($8.5B) | ($8.4B) | ($7.7B) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT) | $28.3B | $30.6B | $32.2B | $33.6B |
| Line item | Sep 28, 2025 · FY | Sep 29, 2024 · FY | Oct 1, 2023 · FY | Oct 2, 2022 · FY |
|---|---|---|---|---|
| Net earnings including noncontrolling interests | $1.9B | $3.8B | $4.1B | $3.3B |
| Depreciation and amortization | $1.8B | $1.6B | $1.5B | $1.5B |
| Deferred income taxes, net | ($90.6M) | ($13.8M) | ($59.4M) | ($37.8M) |
| Income earned from equity method investees | ($274.2M) | ($306.4M) | ($301.8M) | ($268.7M) |
| Distributions received from equity method investees | $294.4M | $333.3M | $222.8M | $231.2M |
| Gain (Loss) on Disposition of Assets | $0 | $0 | $91.3M | — |
| Stock-based compensation | $318.3M | $308.3M | $302.7M | $271.5M |
| Non-cash Lease Cost | $1.5B | $1.3B | $1.4B | $1.5B |
| Loss on retirement and impairment of assets | $834.7M | $121.5M | $101.4M | $91.4M |
| Other | $17.3M | $31.9M | $26.8M | ($67.8M) |
| Accounts receivable | ($89.7M) | $18.4M | ($4.1M) | ($326.1M) |
| Inventories | ($408.4M) | $42.8M | $366.4M | ($641.0M) |
| Income Taxes Payable | $103.8M | ($61.9M) | $52.5M | ($149.6M) |
| Accounts payable | $261.0M | $28.0M | $100.1M | $345.5M |
| Deferred revenue | ($120.7M) | ($72.2M) | ($110.8M) | ($75.8M) |
| Operating lease liability | ($1.6B) | ($1.3B) | ($1.4B) | ($1.6B) |
| Other operating assets and liabilities | $336.3M | $291.0M | ($93.7M) | $339.6M |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | $4.7B | $6.1B | $6.0B | $4.4B |
| Purchases of investments | ($333.6M) | ($627.5M) | ($610.5M) | ($377.9M) |
| Proceeds from Sales of Assets, Investing Activities | $1.1M | $10.3M | $2.5M | — |
| Maturities and calls of investments | $391.8M | $768.2M | $616.9M | $67.3M |
| Additions to property, plant and equipment | ($2.3B) | ($2.8B) | ($2.3B) | ($1.8B) |
| Payments to Acquire Businesses, Net of Cash Acquired | ($177.1M) | — | — | — |
| Proceeds from Sale of Productive Assets | $0 | $0 | $110.0M | — |
| Other | ($62.1M) | ($72.7M) | ($56.1M) | ($126.3M) |
| Net cash used by investing activities | ($2.5B) | ($2.7B) | ($2.3B) | ($2.1B) |
| Proceeds from (Repayments of) Commercial Paper | $0 | $0 | ($175.0M) | $175.0M |
| Proceeds from issuance of short-term debt | $2.4M | $123.8M | $114.6M | $36.6M |
| Repayments of Short-term Debt | ($7.8M) | ($157.5M) | ($78.8M) | ($36.6M) |
| Proceeds from issuance of long-term debt | $1.7B | $2.0B | $1.5B | $1.5B |
| Repayments of long-term debt | ($1.3B) | ($1.8B) | ($1.0B) | ($1.0B) |
| Proceeds from issuance of common stock | $77.0M | $108.0M | $167.4M | $101.6M |
| Cash dividends paid | ($2.8B) | ($2.6B) | ($2.4B) | ($2.3B) |
| Repurchase of common stock | $0 | ($1.3B) | ($984.4M) | ($4.0B) |
| Minimum tax withholdings on share-based awards | ($87.4M) | ($100.4M) | ($89.3M) | ($127.2M) |
| Other | ($9.3M) | ($10.6M) | ($11.1M) | ($9.2M) |
| Net cash used by financing activities | ($2.3B) | ($3.7B) | ($3.0B) | ($5.6B) |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | ($30.5M) | $56.5M | ($14.2M) | ($250.3M) |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | ($66.4M) | ($265.3M) | $733.1M | ($3.6B) |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | $3.3B | $3.6B | $2.8B | $6.5B |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | $3.2B | $3.3B | $3.6B | — |
| Interest, net of capitalized interest | $588.3M | $570.7M | $524.3M | $474.7M |
| Income taxes, net of refunds | $715.6M | $1.4B | $1.3B | $1.2B |
| Line item | Jun 28, 2026 · YTD | Mar 29, 2026 · YTD | Dec 28, 2025 · Q1 | Jun 29, 2025 · YTD |
|---|---|---|---|---|
| Net earnings including noncontrolling interests | $1.8B | $804.0M | $293.2M | $1.7B |
| Depreciation and amortization | $1.2B | $821.1M | $431.9M | $1.3B |
| Deferred income taxes, net | $252.1M | $363.0M | $302.6M | $48.1M |
| Income earned from equity method investees, net | ($187.8M) | ($128.0M) | ($62.3M) | ($184.4M) |
| Distributions received from equity method investees | $152.9M | $109.7M | $96.7M | $186.5M |
| Net gain resulting from divestiture of certain operations | ($536.3M) | — | — | — |
| Stock-based compensation | $290.4M | $219.3M | $126.1M | $244.3M |
| Non-cash lease costs | $1.0B | $675.3M | $352.8M | $1.1B |
| Loss on disposal, impairment, and accelerated amortization of assets | $398.2M | $138.0M | $109.7M | $143.0M |
| Other | $6.3M | ($2.0M) | $5.4M | $11.4M |
| Accounts receivable | ($134.2M) | ($83.4M) | ($200.0K) | ($46.4M) |
| Inventories | ($144.8M) | ($90.4M) | ($31.8M) | ($477.6M) |
| Income taxes payable | $362.7M | ($5.9M) | $55.4M | $50.7M |
| Accounts payable | $144.4M | ($41.4M) | ($39.0M) | $291.1M |
| Deferred revenue | $51.2M | $103.2M | $472.3M | ($5.0M) |
| Operating lease liability | ($1.3B) | ($879.3M) | ($433.2M) | ($1.1B) |
| Other operating assets and liabilities | $163.0M | ($41.0M) | ($81.9M) | $104.1M |
| Net cash provided by (used in) operating activities | $3.6B | $2.0B | $1.6B | $3.4B |
| Purchases of investments | ($133.6M) | ($105.6M) | ($51.0M) | ($298.2M) |
| Sales of investments | $22.3M | $16.4M | $300.0K | $1.1M |
| Maturities and calls of investments | $141.7M | $106.0M | $77.2M | $276.9M |
| Additions to property, plant and equipment | ($887.8M) | ($596.4M) | ($323.7M) | ($1.8B) |
| Acquisitions, net of cash acquired | $0 | $0 | $0 | ($177.1M) |
| Net proceeds from the divestiture of certain operations | $2.5B | — | — | — |
| Other | ($116.4M) | ($73.7M) | ($25.7M) | ($48.1M) |
| Net cash provided by (used in) investing activities | $1.6B | ($653.3M) | ($322.9M) | ($2.1B) |
| Net proceeds from issuance of short-term debt | $2.5M | $2.5M | $2.5M | $2.4M |
| Repayments of short-term debt | $0 | $0 | $0 | ($7.8M) |
| Net proceeds from issuance of long-term debt | $0 | — | — | $1.7B |
| Repayments of long-term debt | ($2.8B) | ($1.0B) | — | $0 |
| Proceeds from issuance of common stock | $51.9M | $36.5M | $17.7M | $59.6M |
| Cash dividends paid | ($2.1B) | ($1.4B) | ($705.1M) | ($2.1B) |
| Minimum tax withholdings on share-based awards | ($64.7M) | ($60.2M) | ($58.1M) | ($80.6M) |
| Other | $0 | — | — | ($9.2M) |
| Net cash provided by (used in) financing activities | ($4.9B) | ($2.4B) | ($743.0M) | ($365.2M) |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | ($300.0K) | — | — | — |
| Net increase/(decrease) in cash and cash equivalents | $230.0M | ($1.7B) | $193.6M | $886.4M |
| Beginning of period | $3.2B | $3.2B | $3.2B | $3.3B |
| End of period | $3.4B | $1.5B | $3.4B | $4.2B |
| Interest, net of capitalized interest | $457.4M | $314.4M | $142.4M | $392.5M |
| Income taxes | $413.6M | $320.5M | $94.9M | $568.1M |
Starbucks Corp. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.