Starbucks Corp (SBUX) Financial Statements

Historical financial data — 43 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

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q4 FY2024$9.07B-0.4%$909.2M$1.20B$1.31B$1.54B$31.34B$14.32B$-7.45B
Q1 FY2025$9.40B+3.6%$780.8M$1.08B$1.12B$2.07B$31.89B$14.31B$-7.47B
Q2 FY2025$8.76B-6.8%$384.2M$542.1M$601.1M$292.0M$31.63B$13.32B$-7.62B
Q3 FY2025$9.46B+7.9%$558.2M$878.4M$935.6M$1.00B$33.65B$14.57B$-7.69B
Q4 FY2025$9.57B+1.2%$133.2M$193.1M$278.2M$1.38B$32.02B$14.58B$-8.10B
Q1 FY2026$9.92B+3.6%$293.3M$830.2M$890.8M$1.60B$32.23B$14.58B$-8.39B
Q2 FY2026$9.53B-3.9%$510.9M$777.3M$828.0M$364.5M$30.56B$24.41B$-8.46B
Q3 FY2026$9.32B-2.2%$1.05B$901.9M$980.5M$1.64B$28.29B$22.45B$-7.67B

Balance Sheet Summary (Q3 FY2026)

Total Assets
$28.29B
Total Liabilities
$35.96B
Total Equity
$-7.67B
Cash & Equivalents
$3.61B
Total Debt
$22.45B
Current Assets
$7.53B
Current Liabilities
$9.92B
Retained Earnings
$-8.54B
Current Price: $97.00
Market Cap: $110.6B
Sector: Consumer Cyclical

Starbucks Corp (SBUX) Financial Statements & Revenue History

Starbucks Corp (SBUX) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Eating & Drinking Places industry trading at $97.00 with a market capitalization of $111. This page provides 43 historical financial statements for Starbucks Corp, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Starbucks Corp reported revenue of $37.2 billion, representing 2.8% year-over-year growth. The net profit margin of 5.0% suggests thin margins..

SBUX Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Starbucks Corp's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether SBUX is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track SBUX's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Starbucks Corp converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of SBUX's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use SBUX Financial Data

Investors use Starbucks Corp's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Starbucks Corp's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.SBUX trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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