Starbucks Corp (SBUX) Financial Statements
Industry: Eating & Drinking Places (Retail)
In fiscal 2025, Starbucks reported revenue of $37.18B, up 2.8% from $36.18B the year before. Net income was $1.86B (a 5.0% net margin), or $1.63 per diluted share. Gross margin was 7.2% and operating margin was 7.9%. Operating activities generated $4.75B of cash, leaving $2.44B of free cash flow. At fiscal year end, Starbucks held $32.02B in total assets against $40.11B in total liabilities.
Open the full interactive Starbucks financials → Quarterly statements, key ratios, valuation history and price charts.
Starbucks Key Stats
| Share Price | $92.00 |
|---|---|
| Market Cap | $105.23B |
| P/E Ratio | 56.4 |
| Dividend Yield | 2.67% |
| Revenue YoY Growth | +2.8% |
| 52-Week Range | $77.62 – $108.49 |
| Shares Outstanding | 1.14 billion (basic, 2026 Q3) |
Starbucks Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $23.52B | $29.06B | $32.25B | $35.98B | $36.18B | $37.18B |
| Cost of Goods Sold | $22.28B | $24.57B | $27.87B | $30.49B | $31.07B | $34.50B |
| Gross Profit | $1.24B | $4.49B | $4.38B | $5.48B | $5.11B | $2.69B |
| Operating Income | $1.56B | $4.87B | $4.62B | $5.87B | $5.41B | $2.94B |
| Pre-Tax Income | $1.16B | $5.36B | $4.23B | $5.40B | $4.97B | $2.51B |
| Income Tax | $239.7M | $1.16B | $948.5M | $1.28B | $1.21B | $650.6M |
| Net Income | $928.3M | $4.20B | $3.28B | $4.12B | $3.76B | $1.86B |
| Diluted EPS | $0.79 | $3.54 | $2.83 | $3.58 | $3.31 | $1.63 |
Starbucks Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $9.57B | $9.92B | $9.53B | $9.32B |
| Net Income | $133.1M | $293.3M | $510.9M | $1.05B |
| Diluted EPS | $0.12 | $0.26 | $0.45 | $0.91 |
Starbucks Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.35B | $6.46B | — | — | — | — |
| Current Assets | $7.81B | $9.76B | $7.02B | $7.30B | $6.85B | $7.38B |
| Total Assets | $29.37B | $31.39B | $27.98B | $29.45B | $31.34B | $32.02B |
| Current Liabilities | $7.35B | $8.15B | $9.15B | $9.35B | $9.07B | $10.21B |
| Total Long-Term Debt | $15.91B | $14.62B | $14.87B | $15.37B | $15.57B | $16.07B |
| Total Liabilities | $37.17B | $36.71B | $36.68B | $37.43B | $38.78B | $40.11B |
| Shareholders' Equity | -$7.81B | -$5.32B | -$8.71B | -$7.99B | -$7.45B | -$8.10B |
Starbucks Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.60B | $5.99B | $4.40B | $6.01B | $6.10B | $4.75B |
| Cash From Investing | -$1.71B | -$319.5M | -$2.15B | -$2.27B | -$2.70B | -$2.49B |
| Cash From Financing | $1.71B | -$3.65B | -$5.64B | -$2.99B | -$3.72B | -$2.30B |
| Free Cash Flow | $114.2M | $4.52B | $2.56B | $3.68B | $3.32B | $2.44B |
| Dividends Paid | $1.92B | $2.12B | $2.26B | $2.43B | $2.58B | $2.77B |
Figures from Starbucks' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Starbucks financials page for every line item.
Starbucks Company Profile
| Ticker | SBUX |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating & Drinking Places (Retail) |
| Headquarters | Seattle, Washington |
| Incorporated in | Washington |
| Fiscal Year End | September 28 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000829224 |
Frequently Asked Questions
What was Starbucks' revenue in fiscal 2025?
Starbucks (SBUX) reported revenue of $37.18B for fiscal 2025.
What is Starbucks' annual revenue history?
Starbucks' annual revenue by fiscal year: 2020: $23.52B; 2021: $29.06B; 2022: $32.25B; 2023: $35.98B; 2024: $36.18B; 2025: $37.18B.
What was Starbucks' net income in fiscal 2025?
Starbucks reported net income of $1.86B for fiscal 2025.
What was Starbucks' earnings per share (EPS) in fiscal 2025?
Starbucks' diluted EPS was $1.63 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Starbucks generate in fiscal 2025?
Starbucks generated $2.44B of free cash flow in fiscal 2025.
What was Starbucks' revenue last quarter?
In its most recent reported quarter (2026 Q3), Starbucks reported revenue of $9.32B.
How much debt does Starbucks have?
Starbucks reported $16.07B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Starbucks are outstanding?
Starbucks reported a weighted average of 1.14 billion basic shares outstanding in 2026 Q3.
What is Starbucks' market cap?
Based on its latest closing price, Starbucks (SBUX) has a market capitalization of about $105.23B.
When does Starbucks' fiscal year end?
Starbucks' fiscal year end, as registered with the SEC, is September 28.
Where is Starbucks headquartered?
Starbucks lists its business address in Seattle, Washington in its SEC filings.