The Filings Report

Starbucks Corp

SBUXNasdaqCIK 829224Consumer Cyclical / Restaurantsfiscal year ends September73 quarters since 2008

Revenue, Q3 FY2026
$9.3B
−1.4% on Q3 FY2025
Net income
$1.0B
+87.2% on Q3 FY2025
Free cash flow
$1.4B
+211.0% on Q3 FY2025
Diluted EPS
$0.91
+85.7% on Q3 FY2025
Revenue, TTM
$38.3B
trailing four quarters
Net margin, TTM
5.2%
net income $2.0B
Free cash flow, TTM
$3.6B
$5.0B less $1.3B capex
Cash and equivalents
—
long-term debt $11.8B, Jun 28, 2026
Shares, 12-month change
+0.3%
1.14B shares, Jun 28, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$2.8B
2.4% of market value
Market value
$118.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed July 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 28, 2026, Starbucks Corp reported revenue of $9.3B, −1.4% on Q3 FY2025, and net income of $1.0B (+87.2%). Operating margin was 10.5%. Free cash flow, operating cash flow less capital expenditures, was $1.4B ($1.6B less $291M). Diluted earnings per share were $0.91.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of July 29, 2026.

Revenue and net incomeRevenueNet income
$0$3B$5B$8B$10BQ4'22, Revenue: $8.4BQ4'22, Net income: $878MQ4'22Q1'23, Revenue: $8.7BQ1'23, Net income: $855MQ1'23Q2'23, Revenue: $8.7BQ2'23, Net income: $908MQ2'23Q3'23, Revenue: $9.2BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $9.4BQ4'23, Net income: $1.2BQ4'23Q1'24, Revenue: $9.4BQ1'24, Net income: $1.0BQ1'24Q2'24, Revenue: $8.6BQ2'24, Net income: $772MQ2'24Q3'24, Revenue: $9.1BQ3'24, Net income: $1.1BQ3'24Q4'24, Revenue: $9.1BQ4'24, Net income: $909MQ4'24Q1'25, Revenue: $9.4BQ1'25, Net income: $781MQ1'25Q2'25, Revenue: $8.8BQ2'25, Net income: $384MQ2'25Q3'25, Revenue: $9.5BQ3'25, Net income: $558MQ3'25Q4'25, Revenue: $9.6BQ4'25, Net income: $133MQ4'25Q1'26, Revenue: $9.9BQ1'26, Net income: $293MQ1'26Q2'26, Revenue: $9.5BQ2'26, Net income: $511MQ2'26Q3'26, Revenue: $9.3BQ3'26, Net income: $1.0BQ3'26$0$3B$5B$8B$10BQ4'22, Revenue: $8.4BQ4'22, Net income: $878MQ1'23, Revenue: $8.7BQ1'23, Net income: $855MQ1'23Q2'23, Revenue: $8.7BQ2'23, Net income: $908MQ3'23, Revenue: $9.2BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $9.4BQ4'23, Net income: $1.2BQ1'24, Revenue: $9.4BQ1'24, Net income: $1.0BQ1'24Q2'24, Revenue: $8.6BQ2'24, Net income: $772MQ3'24, Revenue: $9.1BQ3'24, Net income: $1.1BQ3'24Q4'24, Revenue: $9.1BQ4'24, Net income: $909MQ1'25, Revenue: $9.4BQ1'25, Net income: $781MQ1'25Q2'25, Revenue: $8.8BQ2'25, Net income: $384MQ3'25, Revenue: $9.5BQ3'25, Net income: $558MQ3'25Q4'25, Revenue: $9.6BQ4'25, Net income: $133MQ1'26, Revenue: $9.9BQ1'26, Net income: $293MQ1'26Q2'26, Revenue: $9.5BQ2'26, Net income: $511MQ3'26, Revenue: $9.3BQ3'26, Net income: $1.0BQ3'26

Net income losses drawn in red.

Free cash flow
−$5B$0$5B$10BQ4'22, Free cash flow: $554MQ4'22Q1'23, Free cash flow: $1.1BQ1'23Q2'23, Free cash flow: −$4.4BQ2'23Q3'23, Free cash flow: $5.8BQ3'23Q4'23, Free cash flow: $1.2BQ4'23Q1'24, Free cash flow: $1.8BQ1'24Q2'24, Free cash flow: −$153MQ2'24Q3'24, Free cash flow: $946MQ3'24Q4'24, Free cash flow: $737MQ4'24Q1'25, Free cash flow: $1.4BQ1'25Q2'25, Free cash flow: −$297MQ2'25Q3'25, Free cash flow: $434MQ3'25Q4'25, Free cash flow: $926MQ4'25Q1'26, Free cash flow: $1.3BQ1'26Q2'26, Free cash flow: $92MQ2'26Q3'26, Free cash flow: $1.4BQ3'26−$5B$0$5B$10BQ4'22, Free cash flow: $554MQ1'23, Free cash flow: $1.1BQ1'23Q2'23, Free cash flow: −$4.4BQ3'23, Free cash flow: $5.8BQ3'23Q4'23, Free cash flow: $1.2BQ1'24, Free cash flow: $1.8BQ1'24Q2'24, Free cash flow: −$153MQ3'24, Free cash flow: $946MQ3'24Q4'24, Free cash flow: $737MQ1'25, Free cash flow: $1.4BQ1'25Q2'25, Free cash flow: −$297MQ3'25, Free cash flow: $434MQ3'25Q4'25, Free cash flow: $926MQ1'26, Free cash flow: $1.3BQ1'26Q2'26, Free cash flow: $92MQ3'26, Free cash flow: $1.4BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ4'22, Long-term debt: $13.1BQ4'22Q1'23, Long-term debt: $13.2BQ1'23Q2'23, Long-term debt: $13.5BQ2'23Q3'23, Long-term debt: $13.5BQ3'23Q4'23, Long-term debt: $13.5BQ4'23Q1'24, Long-term debt: $13.6BQ1'24Q2'24, Long-term debt: $15.5BQ2'24Q3'24, Long-term debt: $15.6BQ3'24Q4'24, Long-term debt: $14.3BQ4'24Q1'25, Long-term debt: $14.3BQ1'25Q2'25, Long-term debt: $13.3BQ2'25Q3'25, Long-term debt: $14.6BQ3'25Q4'25, Long-term debt: $14.6BQ4'25Q1'26, Long-term debt: $14.6BQ1'26Q2'26, Long-term debt: $13.1BQ2'26Q3'26, Long-term debt: $11.8BQ3'26$0$5B$10B$15B$20BQ4'22, Long-term debt: $13.1BQ1'23, Long-term debt: $13.2BQ1'23Q2'23, Long-term debt: $13.5BQ3'23, Long-term debt: $13.5BQ3'23Q4'23, Long-term debt: $13.5BQ1'24, Long-term debt: $13.6BQ1'24Q2'24, Long-term debt: $15.5BQ3'24, Long-term debt: $15.6BQ3'24Q4'24, Long-term debt: $14.3BQ1'25, Long-term debt: $14.3BQ1'25Q2'25, Long-term debt: $13.3BQ3'25, Long-term debt: $14.6BQ3'25Q4'25, Long-term debt: $14.6BQ1'26, Long-term debt: $14.6BQ1'26Q2'26, Long-term debt: $13.1BQ3'26, Long-term debt: $11.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed July 29, 2026.

Starbucks Corp income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 28, 2026filed Jul 29, 2026Q2 FY2026ended Mar 29, 2026filed Apr 28, 2026Q1 FY2026ended Dec 28, 2025filed Jan 28, 2026Q4 FY2025ended Sep 28, 2025filed Nov 14, 2025Q3 FY2025ended Jun 29, 2025filed Jul 29, 2025Q2 FY2025ended Mar 30, 2025filed Apr 29, 2025Q1 FY2025ended Dec 29, 2024filed Jan 28, 2025Q4 FY2024ended Sep 29, 2024filed Nov 20, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue9,3239,5329,9159,5699,4568,7629,3989,074−1.4%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative599618639642677632666645−11.6%
Operating income9808288912789366011,1221,307+4.8%
Other income (expense)—————————
Pretax income1,4197287651648195021,0221,194+73.3%
Income tax37421747231260118241284+43.8%
Net income1,045511293133558384781909+87.2%
Diluted EPS ($)0.910.450.26—0.490.340.69—+85.7%
Diluted shares (millions)1,1441,1431,142—1,1401,1401,138——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed July 29, 2026.

Starbucks Corp balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 28, 2026filed Jul 29, 2026Q2 FY2026ended Mar 29, 2026filed Apr 28, 2026Q1 FY2026ended Dec 28, 2025filed Jan 28, 2026Q4 FY2025ended Sep 28, 2025filed Nov 14, 2025Q3 FY2025ended Jun 29, 2025filed Jul 29, 2025Q2 FY2025ended Mar 30, 2025filed Apr 29, 2025Q1 FY2025ended Dec 29, 2024filed Jan 28, 2025Q4 FY2024ended Sep 29, 2024filed Nov 20, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments161168185247333340286257−51.8%
Total current assets7,53410,55912,0237,3828,4226,7147,2856,847−10.5%
Total assets28,29530,55832,22832,02033,64931,63331,89331,339−15.9%
Total current liabilities9,91711,44911,48710,21011,14210,4299,7259,070−11.0%
Long-term debt11,78013,08414,58114,57614,57113,32414,31214,320−19.2%
Total liabilities35,96239,01540,61040,10941,32839,24939,35838,781−13.0%
Stockholders’ equity(7,674)(8,465)(8,389)(8,097)(7,686)(7,622)(7,472)(7,449)+0.2%
Shares outstanding (millions)1,1401,1401,1391,1371,1371,1361,1361,134—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed July 29, 2026.

Starbucks Corp cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 28, 2026filed Jul 29, 2026Q2 FY2026ended Mar 29, 2026filed Apr 28, 2026Q1 FY2026ended Dec 28, 2025filed Jan 28, 2026Q4 FY2025ended Sep 28, 2025filed Nov 14, 2025Q3 FY2025ended Jun 29, 2025filed Jul 29, 2025Q2 FY2025ended Mar 30, 2025filed Apr 29, 2025Q1 FY2025ended Dec 29, 2024filed Jan 28, 2025Q4 FY2024ended Sep 29, 2024filed Nov 20, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,6423651,5981,3821,0022922,0721,536+63.9%
Capital expenditures291273324456567589693798−48.6%
Free cash flow (CFO − capex)1,351921,274926434(297)1,379737+211.0%
Depreciation and amortization390389432withheldwithheldwithheldwithheldwithheld—
Share repurchases———00000—
Dividends paid707706705693693693692646+1.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 14, 2025.

Income statement

Starbucks Corp income statement, annual
Millions of dollarsFY2025ended Sep 28, 2025filed Nov 14, 2025FY2024ended Sep 29, 2024filed Nov 20, 2024FY2023ended Oct 1, 2023filed Nov 17, 2023FY2022ended Oct 2, 2022filed Nov 18, 2022FY2021ended Oct 3, 2021filed Nov 19, 2021FY2020ended Sep 27, 2020filed Nov 12, 2020FY2019ended Sep 29, 2019filed Nov 15, 2019FY2018ended Sep 30, 2018filed Nov 16, 2018FY2017ended Oct 1, 2017filed Nov 17, 2017FY2016ended Oct 2, 2016filed Nov 18, 2016FY2015ended Sep 27, 2015filed Nov 12, 2015FY2014ended Sep 28, 2014filed Nov 14, 2014FY2013ended Sep 29, 2013filed Nov 18, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Oct 2, 2011filed Nov 18, 2011FY2010ended Oct 3, 2010filed Nov 22, 2010FY2009ended Sep 27, 2009filed Nov 20, 2009FY2008ended Sep 28, 2008filed Aug 5, 2009FY2007ended Sep 30, 2007filed Aug 5, 2009
Revenue37,18436,17635,97632,25029,06123,51826,50924,72022,38721,316——14,86713,27711,70010,7079,775——
Cost of revenue——————8,5277,9317,0668,5097,7886,8596,3825,8134,9164,4174,3254,6453,999
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative2,6172,5232,4412,0321,9331,6801,8241,7081,4081,4091,197991938801749705453456489
Operating income2,9375,4095,8714,6184,8721,5624,0783,8834,1354,1723,6013,081(325)1,9971,7291,4195625041,054
Other income (expense)———————————————————
Pretax income2,5074,9705,4024,2325,3571,1644,4665,7804,3184,1993,9033,160(230)2,0591,8111,437560——
Income tax6511,2071,2779491,1572408721,2621,4331,3801,1441,092(239)674563489168144384
Net income1,8563,7614,1253,2824,1999283,5994,5182,8852,8182,7572,06881,3841,246946391316673
Diluted EPS ($)1.633.313.582.833.540.792.923.241.971.901.821.350.010.90*0.81*0.62*0.26*0.21*0.43*
Diluted shares (millions)1,1401,1371,1511,1591,1861,1821,2331,3951,4621,4871,5131,5261,5251,546*1,539*1,528*1,492*1,483*1,540*

Balance sheet

Starbucks Corp balance sheet, annual
Millions of dollarsFY2025ended Sep 28, 2025filed Nov 14, 2025FY2024ended Sep 29, 2024filed Nov 20, 2024FY2023ended Oct 1, 2023filed Nov 17, 2023FY2022ended Oct 2, 2022filed Nov 18, 2022FY2021ended Oct 3, 2021filed Nov 19, 2021FY2020ended Sep 27, 2020filed Nov 12, 2020FY2019ended Sep 29, 2019filed Nov 15, 2019FY2018ended Sep 30, 2018filed Nov 16, 2018FY2017ended Oct 1, 2017filed Nov 17, 2017FY2016ended Oct 2, 2016filed Nov 18, 2016FY2015ended Sep 27, 2015filed Nov 12, 2015FY2014ended Sep 28, 2014filed Nov 14, 2014FY2013ended Sep 29, 2013filed Nov 18, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Oct 2, 2011filed Nov 18, 2011FY2010ended Oct 3, 2010filed Nov 22, 2010FY2009ended Sep 27, 2009filed Nov 20, 2009FY2008ended Sep 28, 2008filed Aug 5, 2009FY2007ended Sep 30, 2007filed Aug 5, 2009
Cash and equivalents————6,4564,3512,6878,7562,4622,1291,5301,7082,5761,1891,1481,164600270281
Short-term investments2472574023651622817118222913481135658848903286———
Total current assets7,3826,8477,3037,0199,7567,8065,65412,4945,2834,7583,9714,1695,4714,2003,7952,7562,0361,748—
Total assets32,02031,33929,44627,97831,39329,37519,22024,15614,36614,31312,41610,75311,5178,2197,3606,3865,5775,673—
Total current liabilities10,2109,0709,3459,1528,1517,3476,1695,6844,2214,5473,6483,0395,3772,2102,0761,7791,5812,190—
Long-term debt14,57614,32013,54813,12013,61714,66011,1679,0903,9333,1852,3482,0481,299550550549549550—
Total liabilities40,10938,78137,43336,67736,70737,17425,45122,9818,9098,4226,5975,4797,0343,1052,9732,7042,5203,182—
Stockholders’ equity(8,097)(7,449)(7,995)(8,707)(5,321)(7,805)(6,232)1,1705,4505,8845,8185,2724,4805,1094,3853,6753,0462,4912,284
Shares outstanding (millions)1,1371,1341,1371,1481,1731,1741,1811,2411,4231,4551,4851,497*1,507*1,487*1,491*1,482*1,480*——

Cash flow statement

Starbucks Corp cash flow statement, annual
Millions of dollarsFY2025ended Sep 28, 2025filed Nov 14, 2025FY2024ended Sep 29, 2024filed Nov 20, 2024FY2023ended Oct 1, 2023filed Nov 17, 2023FY2022ended Oct 2, 2022filed Nov 18, 2022FY2021ended Oct 3, 2021filed Nov 19, 2021FY2020ended Sep 27, 2020filed Nov 12, 2020FY2019ended Sep 29, 2019filed Nov 15, 2019FY2018ended Sep 30, 2018filed Nov 16, 2018FY2017ended Oct 1, 2017filed Nov 17, 2017FY2016ended Oct 2, 2016filed Nov 18, 2016FY2015ended Sep 27, 2015filed Nov 12, 2015FY2014ended Sep 28, 2014filed Nov 14, 2014FY2013ended Sep 29, 2013filed Nov 18, 2013FY2012ended Sep 30, 2012filed Nov 16, 2012FY2011ended Oct 2, 2011filed Nov 18, 2011FY2010ended Oct 3, 2010filed Nov 22, 2010FY2009ended Sep 27, 2009filed Nov 20, 2009FY2008ended Sep 28, 2008filed Aug 5, 2009FY2007ended Sep 30, 2007filed Aug 5, 2009
Operating cash flow4,7486,0966,0094,3975,9891,5985,04711,9384,2524,6983,7496082,9081,7501,6121,7051,3891,2591,331
Capital expenditures2,3062,7782,3341,8411,4701,4841,8071,9761,5191,4401,3041,1611,1518565324464469851,080
Free cash flow (CFO − capex)2,4423,3183,6752,5564,5191143,2409,9612,7323,2582,445(553)1,7578941,0811,259943274251
Depreciation and amortization1,7721,5921,4501,5291,5241,5031,4491,3061,0671,030934748656581550541563605491
Share repurchases01,2679844,01301,69910,2227,1342,0431,9961,4367595885495562860311997
Dividends paid2,7712,5852,4322,2632,1191,9241,7611,7431,4501,17892978362951339017100—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$686K
4 sales by 1 insider; officers and directors $686K
Bought, twelve months
$995K
1 purchases by 1 insider; officers and directors $995K
Sold, twelve months
$2M
14 sales by 2 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 20, 2026Brewer Bradyceo, Internationalopen-market sale10b5-1588$100.00$59K70,920Oct 22, 2026
Oct 5, 2026Brewer Bradyceo, Internationalopen-market sale10b5-11,641$94.76$156K71,508Oct 7, 2026
Sep 15, 2026Kelly Saraevp, chief partner officertax withholding1,454$96.58$140K56,353Sep 17, 2026
Sep 9, 2026Niccol Brian Rchairman and ceo, Directortax withholding56,267$100.04$6M428,697Sep 10, 2026
Sep 4, 2026Brewer Bradyceo, Internationalopen-market sale10b5-12,229$105.60$235K73,149Sep 9, 2026
Aug 5, 2026Brewer Bradyceo, Internationalopen-market sale10b5-12,229$105.99$236K75,135Aug 6, 2026
Jul 6, 2026Brewer Bradyceo, Internationalopen-market sale10b5-12,229$104.00$232K77,364Jul 8, 2026
Jun 15, 2026Kelly Saraevp, chief partner officertax withholding316$101.59$32K57,567Jun 17, 2026
Jun 11, 2026Brewer Bradyceo, Internationalopen-market sale10b5-1588$100.00$59K79,593Jun 15, 2026
Jun 5, 2026Brewer Bradyceo, Internationalopen-market sale10b5-11,641$94.33$155K80,181Jun 9, 2026
May 5, 2026Brewer Bradyceo, Internationalopen-market sale10b5-12,229$104.81$234K81,559May 7, 2026
Apr 29, 2026Kelly Saraevp, chief partner officeropen-market sale10b5-12,000$105.00$210K57,653Apr 30, 2026
Apr 17, 2026Brewer Bradyceo, Internationalopen-market sale10b5-1588$100.00$59K83,788Apr 21, 2026
Apr 6, 2026Brewer Bradyceo, Internationalopen-market sale10b5-11,641$90.00$148K84,376Apr 8, 2026
Mar 25, 2026Zhang WeiDirectoraward3,667$0.00—12,376Mar 27, 2026
Mar 25, 2026Sievert G MichaelDirectoraward3,667$0.00—10,878Mar 27, 2026
Mar 25, 2026Servitje DanielDirectoraward3,667$0.00—11,187Mar 27, 2026
Mar 25, 2026Moyo Dambisa FDirectoraward2,265$0.00—3,615Mar 27, 2026
Mar 25, 2026Mohan NealDirectoraward3,667$0.00—11,187Mar 27, 2026
Mar 25, 2026Mayer Marissa ADirectoraward3,667$0.00—6,041Mar 27, 2026
Mar 25, 2026Knudstorp Jorgen VigDirectoraward4,746$0.00—57,752Mar 27, 2026
Mar 25, 2026Ford BethDirectoraward3,937$0.00—14,638Mar 27, 2026
Mar 25, 2026Campion AndrewDirectoraward4,099$0.00—30,133Mar 27, 2026
Mar 25, 2026Allison Richard E JRDirectoraward3,991$0.00—39,699Mar 27, 2026
Mar 24, 2026Smith Cathy Revp, cfotax withholding2,231$91.98$205K63,752Mar 26, 2026

Full insider history for Starbucks Corp, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Starbucks Corporation, CIK 829224 on EDGAR
Extract generated
August 27, 2026
Withheld
18 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2009, depreciation amortization FY2010, depreciation amortization FY2011, depreciation amortization FY2012, depreciation amortization FY2013, depreciation amortization FY2014, depreciation amortization FY2015, depreciation amortization FY2016, depreciation amortization FY2017, depreciation amortization FY2018, depreciation amortization FY2019, cost of revenue FY2019, depreciation amortization FY2020, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024, depreciation amortization FY2025
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/SBUX.json