1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : RESTAURANTS
  4. STARBUCKS CORP.
Starbucks Corp.
XNAS: SBUX
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90.75-2.46(-2.64%)
12.8M
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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Acquisitions Talks
Starbucks reportedly explores a takeover of Chipotle, a restaurant chain valued at ~$41 billionSee details

Starbucks quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Starbucks share price target, revenues, EPS, net income and more

Starbucks quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Starbucks Jun-2026 Quarterly Revenue is $9,323 Million which is growth of -1.4% YoY.

  • POSITIVE

    Quarterly Net Profit Starbucks Jun-2026 Quarterly Net Profit is $1,045 Million which is growth of 87.2% YoY.

Starbucks Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
9,322.79,531.59,915.19,5699,4568,761.69,397.89,073.99,113.98,5639,425.39,373.69,168.3
Cost Of Rev.
7,0267,617.17,825.97,406.47,300.36,913.67,096.76,692.26,5706,372.86,832.16,654.46,561.8
Gross Profit
2,296.71,914.42,089.22,162.62,155.71,8482,301.12,381.72,543.92,190.22,593.22,719.22,606.5
⌄
1,092.31,1121,170.91,214.51,256.41,189.91,225.91,178.21,100.31,159.31,163.71,132.41,085.2
Operating Profit
1,204.4802.4918.3948.1899.3658.11,075.21,203.51,443.61,030.91,429.51,586.81,521.3
⌄
-97.4-100-126-114.3-116.7-98.9-99.4-113.2-113.2-106.5-106.3-113.1-119.6
Profit Before Tax
1,419.3728.1764.8163.9818.9502.11,022.31,193.71,404.3992.41,379.11,593.11,464.3
Tax
374.4217.3471.630.7260.4118241.4284.1348.6219.9354.7373.8322.4
⌄
1,045.3510.9293.3133.2558.3384.2780.8909.21,054.8772.41,024.41,219.31,141.7
Diluted NI Avail to Com Stockholders Ann.
1,045.3510.9293.3133.2558.3384.2780.8909.21,054.8772.41,024.41,219.31,141.7
Basic EPS
0.90.50.30.10.50.30.70.80.90.70.91.11
Diluted EPS After ExtraOrdinary
0.80.50.30.70.50.40.70.80.90.70.91.11
Number Of Shares End
1,139.61,139.41,1381,136.91,136.41,1361,134.71,133.51,132.81,132.41,136.61,144.41,145.9
Net Income Continuing Discontinued Operations
1,045.3510.9293.3133.2558.3384.2780.8909.21,054.8772.41,024.41,219.31,141.7
Normalized Income
873.3528.5358.9746.8572.5473.1780.8909.21,054.8772.41,024.41,219.31,147.2
Interest Income
37.2371331.525.628.427.826.828.134.133.830.121.3
Interest
134.6137139145.8142.3127.3127.2140141.3140.6140.1143.2140.9
Net Interest Income
-97.4-100-126-114.3-116.7-98.9-99.4-113.2-113.2-106.5-106.3-113.1-119.6
EBIT
1,553.9865.1903.8309.7961.2629.41,149.51,333.71,545.61,1331,519.21,736.31,605.2
EBITDA
1,943.61,254.31,335.7765.71,409.21,064.71,581.71,735.11,9531,532.21,903.62,112.81,969.7
Reconciled Cost Of Rev.
6,997.97,591.37,794.97,381.17,279.96,897.27,072.16,685.86,5436,345.56,8136,629.36,539.5
Reconciled Depr.
389.7389.2431.9456448435.3432.2401.4407.4399.2384.4376.5364.5
Profit From Continuing Operations
1,045510.8293.2133.2558.4384.2780.9909.61,055.8772.51,024.41,219.31,141.8
Normalized EBITDA
1,709.91,279.41,423.81,520.71,4301,180.91,581.71,735.11,9531,532.21,903.62,112.81,976.8
*All financials are in USD Million and price data in USD
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Starbucks competitor comparison and performance snapshot within industry

Starbucks annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Starbucks Sep-2025 Annual Revenue is $37,184 Million which is growth of 2.8% YoY.

  • NEGATIVE

    Annual Net Profit Starbucks Sep-2025 Annual Net Profit is $1,856 Million which is growth of -50.6% YoY.

Starbucks Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
4.9%
9.6%
 37,184.436,176.235,975.632,250.329,060.623,51826,508.624,719.522,386.821,315.919,162.7
Cost Of Rev. Ann.
6.3%
9.2%
29,875.428,717.126,467.126,129.423,879.220,669.618,458.919,020.517,367.715,531.514,575.413,198.6
Gross Profit Ann.
0.4%
10.8%
8,462.98,467.39,709.19,846.28,371.18,3915,059.17,488.17,351.86,855.36,740.55,964.1
Operating Exp. Ann.
7.4%
6.7%
4,589.74,886.54,601.54,343.33,941.43,733.83,541.23,572.43,545.32,958.52,886.82,613
Operating Profit Ann.
-6.8%
18.7%
3,873.23,580.85,107.65,502.94,429.74,657.21,517.93,915.73,806.53,896.83,853.73,351.1
⌄
-
-
-437.7-429.3-439.2-468.9-385.9-379.7-397.3-234.521.1182.826.7-27.5
Other Exp. Ann.
-
-
 -644.2301.2367.9188.11,079.443.87851,952.4237.9318.2579.4
PBT Ann.
-16%
16.6%
3,076.12,507.34,969.65,401.94,231.95,356.91,164.44,466.25,7804,317.54,198.63,903
Tax Ann.
-11.8%
22.1%
1,094650.61,207.31,277.2948.51,156.6239.7871.61,2621,432.61,379.71,143.7
⌄
-17.3%
14.9%
1,982.71,856.43,760.94,124.53,281.64,199.3928.33,599.24,518.32,884.72,817.72,757.4
Diluted NI Avail to Com Stockholders Ann.
-17.3%
14.9%
1,982.71,856.43,760.94,124.53,281.64,199.3928.33,599.24,518.32,884.72,817.72,757.4
EPS Ann.
-18%
14.9%
 1.63.33.62.93.60.833.321.91.8
Diluted EPS Ann.
-17%
14.9%
 1.63.33.62.83.50.82.93.221.91.8
Number Of Shares End
-0.3%
-0.6%
 1,136.91,133.51,144.41,147.31,179.41,170.41,192.41,337.71,439.61,463.21,485.7
Total Exp. Ann.
6.5%
8.8%
 33,603.631,068.630,472.727,820.624,403.422,000.122,592.920,91318,49017,462.215,811.6
Net Income Continuing Discontinued Operations Ann.
-17.3%
14.9%
1,982.71,856.43,760.94,124.53,281.64,199.3928.33,599.24,518.32,884.72,817.72,757.4
Normalized Income Ann.
-8.8%
17%
2,507.42,517.43,760.94,071.43,317.33,655.11,149.63,207.23,227.12,987.22,817.72,524.4
Interest Income Ann.
5.3%
23.3%
118.7113.3122.881.29790.139.796.5191.4275.310843
Interest Ann.
4%
4.4%
556.4542.6562550.1482.9469.8437331170.392.581.370.5
EBITDA Ann.
-8.3%
9.2%
5,299.34,821.47,1247,402.36,244.27,350.83,104.66,246.57,256.25,477.15,3104,907.3
Reconciled Cost Of Rev. Ann.
6.4%
9.3%
29,765.228,630.326,387.326,041.723,797.720,587.218,38718,948.517,308.815,475.814,526.113,158.7
Reconciled Depr. Ann.
5%
3.3%
1,666.81,771.51,592.41,450.31,529.41,524.11,503.21,449.31,305.91,067.11,030.1933.8
Profit From Continuing Operations Ann.
-17.3%
15%
1,982.21,856.73,762.34,124.73,283.44,200.3924.73,594.64,5182,884.92,818.92,759.3
Normalized EBITDA Ann.
-3.2%
11%
5,933.85,713.47,1247,332.86,290.26,656.73,383.35,759.55,6055,630.65,3104,577.8
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
2.8%
2Y CAGR
1.7%
3Y CAGR
4.9%
5Y CAGR
9.6%
7Y CAGR
6%
10Y CAGR
6.9%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
-50.6%
2Y CAGR
-32.9%
3Y CAGR
-17.3%
5Y CAGR
14.9%
7Y CAGR
-11.9%
10Y CAGR
-3.9%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
6.2%
2Y CAGR
6.1%
3Y CAGR
7.4%
5Y CAGR
6.7%
7Y CAGR
4.7%
10Y CAGR
6.5%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Starbucks balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Starbucks Sep-2025 Total Shareholders Fund is $-8,097 Million which is growth of -8.7% YoY.

  • POSITIVE

    Total Assets Starbucks Sep-2025 Total Assets is $32,020 Million which is growth of 2.2% YoY.

Starbucks Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
4.6%
1.7%
32,019.731,339.329,445.527,978.431,392.629,374.519,219.624,156.414,365.614,329.512,446.1
⌄
3%
1.5%
40,108.938,780.937,433.336,677.136,707.137,173.925,450.622,980.68,908.68,438.86,626.3
⌄
-
-
-8,096.6-7,448.9-7,994.8-8,706.6-5,321.2-7,805.1-6,232.21,169.55,450.15,8845,818
Total Capitalization Ann.
13.7%
-1.1%
6,479.36,870.65,552.84,413.38,295.76,854.54,934.810,259.79,382.79,086.28,165.5
Tangible Assets Ann.
-
-
-11,632.3-10,865.5-11,333.6-12,146-9,348.4-11,954.4-10,504.8-3,414.33,469.53,648.13,722.2
Working Capital Ann.
-
-
-2,828.1-2,222.6-2,041.9-2,133.11,605459.6-514.86,8101,062.7213.6699.2
Invested Capital Ann.
8%
-1.4%
7,978.28,119.57,404.96,337.39,294.68,543.24,934.810,609.69,382.79,486.28,165.5
Tangible Book Value Ann.
-
-
-11,632.3-10,865.5-11,333.6-12,146-9,348.4-11,954.4-10,504.8-3,414.33,469.53,648.13,722.2
Borrowings Ann.
3.8%
1%
26,611.525,803.124,599.823,804.823,605.125,258.811,1679,440.13,932.63,602.22,347.5
Net Debt Ann.
1.7%
1.4%
12,85512,282.211,848.212,225.58,160.111,997.48,480.4683.81,470.31,473.4817.4
Share Issued Ann.
-0.3%
-0.6%
1,136.91,133.51,142.61,147.91,1801,173.31,184.61,309.11,431.61,460.51,485.1
Number Of Shares End
-0.3%
-0.6%
1,136.91,133.51,144.41,147.31,179.41,170.41,192.41,337.71,439.61,463.21,485.7
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
2.2%
2Y CAGR
4.3%
3Y CAGR
4.6%
5Y CAGR
1.7%
7Y CAGR
4.1%
10Y CAGR
9.9%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
12.6%
2Y CAGR
4.5%
3Y CAGR
3.7%
5Y CAGR
6.8%
7Y CAGR
8.7%
10Y CAGR
10.8%
Total Current Liabilities Annual Cr growth is higher than historical averages.

Starbucks ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Starbucks Book Value Per Share is $-7 which is growth of 0.4% YoY.

  • NEUTRAL

    ROE Starbucks ROE is 0% which is growth of 0% YoY.

Starbucks Corp., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
RoA Ann. %
-19.1%
8.9%
5.86%12.37%14.37%11.05%13.82%3.82%16.60%23.46%20.11%21.05%23.77%
ROE Ann. %
-
-
-------136.51%50.90%48.16%49.73%
ROIC %
-
-
-------7.37.38.68.1
OPM Ann. %
-11.2%
8.3%
9.63%14.12%15.30%13.74%16.03%6.45%14.77%15.40%17.41%18.08%17.49%
Inventory Turnover Ratio Ann.
4.8%
3.9%
14.514.813.112.613.1121312.611.310.911
Asset Turnover Ann. %
2.9%
3.7%
1.21.21.31.1111.21.31.61.61.7
Working Capital Turnover Ann.
-
-
-13.2-16.3-17.6-15.118.151.2-51.53.621.199.827.4
Quick Ratio Ann.
0%
-9%
0.50.50.60.510.80.61.90.80.70.6
Current Ratio Ann.
-4.4%
-8.6%
0.70.80.80.81.21.10.92.21.31.11.2
Interest Coverage Ratio Ann.
-17%
8.6%
5.69.810.89.812.43.714.534.947.752.656.4
LT Debt To Equity Ann.
-
-
-------7.80.70.50.4
*All financials are in USD Million and price data in USD
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RoA Ann. %
1Y CHG
-52.6%
2Y CAGR
-36.1%
3Y CAGR
-19.1%
5Y CAGR
8.9%
7Y CAGR
-18%
10Y CAGR
-13.1%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-12.5%
2Y CAGR
-6.5%
3Y CAGR
-4.4%
5Y CAGR
-8.6%
7Y CAGR
-15.1%
10Y CAGR
-5.2%
Current Ratio Annual is falling faster than historical averages.

Starbucks cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Starbucks Sep-2025 Cash From Operating Activity is $4,748 Million which is growth of -22.1% YoY.

  • POSITIVE

    Net Cash Flow Starbucks Sep-2025 Net Cash Flow is $-36 Million which is growth of 88.8% YoY.

Starbucks Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
2.6%
24.3%
4,747.56,095.66,008.74,397.35,989.11,597.85,04711,937.84,174.34,575.13,749.1
⌄
-
-
-2,485.4-2,699.2-2,270.8-2,146.3-319.5-1,711.5-1,010.8-2,361.5-850-2,222.9-1,520.3
⌄
-
-
-2,298-3,718.2-2,990.6-5,638-3,6511,713.3-10,056.9-3,242.8-3,001.6-1,750-2,256.5
Cash Plus Cash Eqv. End Of Year Ann.
4.5%
-5.8%
3,219.83,286.23,551.52,818.46,455.74,350.92,686.68,756.32,462.32,128.81,530.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-35.9-321.8747.3-3,3872,018.61,599.6-6,020.76,333.5322.7602.2-27.7
Cash Plus Cash Eqv. Begin Of Year Ann.
-20.2%
4.1%
3,286.23,551.52,818.46,455.74,350.92,686.68,756.32,462.32,128.81,530.11,708.4
Income Tax Paid Supplemental Data Ann.
-14.8%
-15.9%
715.61,373.31,294.21,157.6756.31,699.1470.11,176.91,389.1878.71,072.2
Interest Paid Supplemental Data Ann.
7.4%
8.2%
588.3570.7524.3474.7501.1396.9299.5137.196.674.769.5
Capex Ann.
-
-
-2,305.5-2,777.5-2,333.6-1,841.3-1,470-1,483.6-1,806.6-1,976.4-1,519.4-1,440.3-1,303.7
Issuance Of Capital Stock Ann.
-8.8%
-23.8%
77108167.4101.6246.2298.8409.8153.9150.8160.7191.8
Issuance Of Debt Ann.
0.8%
-22.2%
1,750.92,119.11,612.41,709.7215.16,134.21,9965,584.1750.21,254.5848.5
Repayment Of Debt Ann.
-
-
-1,257.8-1,982.6-1,253.8-1,036.6-1,896.3-967.7-350-400--610.1
Repurchase Of Capital Stock Ann.
-
-
-1,266.7-984.4-4,013-1,698.9-10,222.3-7,133.5-2,042.5-1,995.6-1,436.1
Free Cash Flow Ann.
-1.5%
84.5%
2,4423,318.13,675.12,5564,519.1114.23,240.49,961.42,654.93,134.82,445.4
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-22.1%
2Y CAGR
-11.1%
3Y CAGR
2.6%
5Y CAGR
24.3%
7Y CAGR
-12.3%
10Y CAGR
2.4%
Cash from Operating Activity Annual is falling faster than historical averages.
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