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Starbucks (SBUX)
NASDAQ
$106.92-$0.34 (-0.32%)
Price as of Nov 13, 2026 12:36 PM EST- $122.3BMarket Cap
- 27.25%1-Year Change
- RestaurantsIndustry
Starbucks (SBUX)
$106.92-$0.34 (-0.32%)
Annual
Quarterly
09/27/2026 | 09/28/2025 | 09/29/2024 | 10/01/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 30.9B +0.64% | 30.7B -15.01% | 36.2B +0.56% | 36.0B +11.55% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 30.9B +0.64% | 30.7B -15.01% | 36.2B +0.56% | 36.0B +11.55% | |
Sales and Marketing Expense | 794.3M -8.65% | 869.5M +45.57% | 597.3M +17.63% | 507.8M +21.86% | |
Research and Development Expense | -12.2B +4.95% | -11.7B +4.27% | -11.2B -2.00% | -11.4B +10.58% | |
Depreciation and Amortization Expense | 1.6B -9.96% | 1.8B +11.25% | 1.6B +9.80% | 1.5B -5.17% | |
Total Operating Expenses | 34.5B +0.05% | 34.5B +11.03% | 31.1B +1.88% | 30.5B +9.43% | |
Operating Profit | 3.7B +25.69% | 2.9B -45.71% | 5.4B -7.87% | 5.9B +27.13% | |
Interest Income | 145.0M +27.98% | 113.3M -7.74% | 122.8M +51.23% | 81.2M -16.29% | |
Interest Expense | -531.3M -2.08% | -542.6M -3.45% | -562.0M +2.16% | -550.1M +13.92% | |
Interest Income and Expense and Net | -386.3M -10.02% | -429.3M -2.25% | -439.2M -6.33% | -468.9M +21.51% | |
Total Nonoperating Income and Expense | 531.3M -2.08% | 542.6M -3.45% | 562.0M +2.16% | 550.1M +13.92% | |
Income before Taxes | 3.8B +53.20% | 2.5B -49.55% | 5.0B -8.00% | 5.4B +27.65% | |
Income Taxes | 1.3B +102.12% | 650.6M -46.11% | 1.2B -5.47% | 1.3B +34.65% | |
Extraordinary Items | 66.0M -35.42% | 102.2M +338.63% | 23.3M +0.43% | 23.2M +62.24% | |
Net Income | 2.5B +36.11% | 1.9B -50.64% | 3.8B -8.82% | 4.1B +25.69% | |
Net Income from Continuing Operations Applicable to Common | 3.8B +53.20% | 2.5B -49.55% | 5.0B -8.00% | 5.4B +27.65% | |
Basic EPS and Net Income | 2.22 +36.20% | 1.63 -50.90% | 3.32 -7.78% | 3.60 +26.32% | |
Diluted EPS and Net Income | 2.21 +35.58% | 1.63 -50.76% | 3.31 -7.54% | 3.58 +26.50% | |
Basic Weighted Average Shares | 1.1B +0.29% | 1.1B +0.19% | 1.1B -1.13% | 1.1B -0.56% | |
Diluted Weighted Average Shares | 1.1B +0.32% | 1.1B +0.22% | 1.1B -1.22% | 1.2B -0.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.7B +14.29% | 3.2B -2.02% | 3.3B -7.47% | 3.6B +26.01% | |
Short-Term Investments | 184.3M -25.44% | 247.2M -3.81% | 257.0M -35.99% | 401.5M +10.15% | |
Cash and Cash Equivalents and Short-Term Investments | 3.9B +11.46% | 3.5B -2.15% | 3.5B -10.37% | 4.0B +24.19% | |
Total Current Assets | 7.7B +3.92% | 7.4B +7.81% | 6.8B -6.24% | 7.3B +4.06% | |
Accumulated Depreciation | 10.7B -5.78% | 11.3B +5.32% | 10.8B +8.59% | 9.9B +9.66% | |
Property and Plant and Equipment and Net | 6.9B -18.24% | 8.5B -1.98% | 8.7B +17.31% | 7.4B +12.60% | |
Total Long-Term Assets | 791.2M +5.14% | 752.5M +21.96% | 617.0M +12.90% | 546.5M -1.39% | |
Total Assets | 28.4B -11.34% | 32.0B +2.17% | 31.3B +6.43% | 29.4B +5.24% | |
Income Taxes Payable | 546.9M +172.50% | 200.7M +38.80% | 144.6M -29.08% | 203.9M -54.93% | |
Total Short-Term Debt | 1.5B +0.007% | 1.5B +20.02% | 1.2B -32.57% | 1.9B -3.74% | |
Total Current Liabilities | 10.1B -0.95% | 10.2B +12.57% | 9.1B -2.95% | 9.3B +2.11% | |
Total Long-Term Debt | 11.8B -19.20% | 14.6B +1.79% | 14.3B +5.70% | 13.5B +3.26% | |
Total Long-Term Liabilities | 25.2B -14.21% | 29.3B +0.92% | 29.1B +5.37% | 27.6B +2.45% | |
Total Liabilities | 36.1B -10.12% | 40.1B +3.42% | 38.8B +3.60% | 37.4B +2.06% | |
Retained Earnings | -8.6B +3.76% | -8.3B +12.65% | -7.3B +1.21% | -7.3B -14.13% | |
Total Stockholders Equity | -7.7B -5.28% | -8.1B +8.70% | -7.4B -6.83% | -8.0B -8.18% | |
Total Shares Outstanding | 1.1B +0.28% | 1.1B +0.30% | 1.1B -0.80% | 1.1B -0.46% | |
Cash Flow | |||||
Cash from Operating Activities | 5.0B +5.07% | 4.7B -22.12% | 6.1B +1.45% | 6.0B +36.65% | |
Capital Expenditures | 1.3B -45.19% | 2.3B -16.99% | 2.8B +19.02% | 2.3B +26.74% | |
Cash from Investing Activities | 1.1B +144.77% | -2.5B -7.92% | -2.7B +18.87% | -2.3B +5.80% | |
Dividends Paid | 2.8B +1.92% | 2.8B +7.21% | 2.6B +6.30% | 2.4B +7.44% | |
Cash from Financing Activities | -5.6B +145.64% | -2.3B -38.20% | -3.7B +24.33% | -3.0B -46.96% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 11.93% +24.90% | 9.55% -36.12% | 14.95% -8.38% | 16.32% +13.97% | |
Return on Assets | 8.37% +42.75% | 5.86% -52.65% | 12.37% -13.86% | 14.37% +29.95% | |
Return on Equity | -32.05% +34.21% | -23.88% -50.96% | -48.70% -1.39% | -49.39% +5.57% | |
Revenue Growth | 0.64% +104.23% | -15.01% -2,792.56% | 0.56% -95.17% | 11.55% +5.24% | |
Current Ratio | 0.76 +4.91% | 0.72 -4.24% | 0.76 -3.39% | 0.78 +1.90% | |
Cash Ratio | 0.36 +15.38% | 0.32 -12.97% | 0.36 -4.66% | 0.38 +23.38% | |
Debt-to-Equity Ratio | -1.73 -12.80% | -1.99 -5.00% | -2.09 +8.50% | -1.93 +11.48% | |
Debt-to-Assets Ratio | 0.47 -6.83% | 0.50 +1.05% | 0.50 -5.01% | 0.52 -2.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow