Starbucks Corp (SBUX) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Starbucks stands out as the world's biggest and most recognizable coffee brand, powered by ultracustomizable beverages in-store and a sweeping footprint of nearly 41,000 cafes in over 80 countries....
Starbucks Corp's revenue increased 2.8% year over year, from $36.18B to $37.18B.
Net income decreased 50.6% over the same period, from $3.76B to $1.86B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 74% in total.
Total debt remained relatively stable at $14.58B.
Operating cash flow declined 22.1% to $4.75B.
Starbucks Corp maintains a moderate net profit margin of 5.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $9.43B-64.6% | $1.02B | $1.43B | $1.49B | $2.38B | $29.18B | $13.91B | $-8.62B |
| Q2 FY2024 | $17.99B+90.9% | $1.80B | $2.46B | $2.58B | $2.89B | $29.36B | $15.59B | $-8.45B |
| Q3 FY2024 | $27.10B+50.7% | $2.85B | $3.90B | $4.10B | $4.56B | $30.11B | $15.57B | $-7.95B |
| Q1 FY2025 | $9.40B-65.3% | $780.8M | $1.08B | $1.12B | $2.07B | $31.89B | $14.31B | $-7.47B |
| Q2 FY2025 | $18.16B+93.2% | $1.17B | $1.62B | $1.72B | $2.36B | $31.63B | $13.32B | $-7.62B |
| Q3 FY2025 | $27.62B+52.1% | $1.72B | $2.50B | $2.66B | $3.37B | $33.65B | $14.57B | $-7.69B |
| Q1 FY2026 | $9.92B-64.1% | $293.3M | $830.2M | $890.8M | $1.60B | $32.23B | $14.58B | $-8.39B |
| Q2 FY2026 | $19.45B+96.1% | $804.2M | $1.61B | $1.72B | $1.96B | $30.56B | $13.08B | $-8.47B |
Balance Sheet Summary (Latest Period)
Total Assets
$32.02B
Total Liabilities
$40.11B
Total Equity
$-8.10B
Cash & Equivalents
$247.2M
Total Debt
$14.58B
Current Assets
$7.38B
Current Liabilities
$10.21B
Retained Earnings
$-8.27B