STARBUCKS CORP financial data

Symbol
SBUX on Nasdaq
Location
Seattle, WA
Fiscal year end
28 September
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -1%
Quick Ratio 20% % -4.9%
Debt-to-equity -507% % -3.2%
Return On Equity -17% % 62%
Return On Assets 4.2% % -63%
Operating Margin 7.2% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,139,300,000 shares 0.3%
Common Stock, Shares, Outstanding 1,136,900,000 shares 0.3%
Entity Public Float $111,000,000,000 USD 7.4%
Common Stock, Value, Issued $1,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,138,000,000 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 1,141,900,000 shares 0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,701,700,000 USD 4.3%
General and Administrative Expense $2,590,200,000 USD 1.9%
Costs and Expenses $35,257,900,000 USD 12%
Operating Income (Loss) $2,705,700,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,249,800,000 USD -51%
Income Tax Expense (Benefit) $880,800,000 USD -19%
Net Income (Loss) Attributable to Parent $1,368,900,000 USD -61%
Earnings Per Share, Basic 1.2 USD/shares -61%
Earnings Per Share, Diluted 1.2 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,219,200,000 USD -1.8%
Inventory, Net $2,114,400,000 USD 22%
Assets, Current $12,022,600,000 USD 65%
Deferred Income Tax Assets, Net $1,600,800,000 USD -7.1%
Property, Plant and Equipment, Net $7,399,500,000 USD -15%
Operating Lease, Right-of-Use Asset $8,228,200,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $167,200,000 USD -1.9%
Goodwill $1,311,100,000 USD -60%
Other Assets, Noncurrent $778,600,000 USD 9.8%
Assets $32,228,300,000 USD 1.1%
Accounts Payable, Current $1,682,200,000 USD -5.4%
Employee-related Liabilities, Current $751,400,000 USD -3.7%
Accrued Liabilities, Current $2,334,300,000 USD 5.5%
Liabilities, Current $11,486,600,000 USD 18%
Deferred Income Tax Liabilities, Net $50,400,000 USD 139%
Operating Lease, Liability, Noncurrent $8,047,600,000 USD -9.1%
Liabilities $40,609,600,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $425,900,000 USD 27%
Retained Earnings (Accumulated Deficit) $8,685,400,000 USD -20%
Stockholders' Equity Attributable to Parent $8,388,700,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,381,300,000 USD -12%
Liabilities and Equity $32,228,300,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,597,700,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $743,000,000 USD 1.6%
Net Cash Provided by (Used in) Investing Activities $322,900,000 USD 62%
Common Stock, Shares Authorized 2,400,000,000 shares 0%
Common Stock, Shares, Issued 1,139,100,000 shares 0.29%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $193,600,000 USD -50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,413,400,000 USD -7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $142,400,000 USD 45%
Deferred Tax Assets, Valuation Allowance $189,200,000 USD -2.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.617 pure 161%
Deferred Tax Assets, Gross $5,376,100,000 USD 2%
Operating Lease, Liability $9,390,500,000 USD -8.9%
Payments to Acquire Property, Plant, and Equipment $323,700,000 USD -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,526,400,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $11,089,400,000 USD -8.2%
Property, Plant and Equipment, Gross $17,580,300,000 USD -9.6%
Operating Lease, Liability, Current $1,342,900,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,400,900,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,561,100,000 USD -9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 8.6%
Deferred Income Tax Expense (Benefit) $302,600,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,698,900,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,250,500,000 USD -8.7%
Preferred Stock, Shares Authorized 7,500,000 shares 0%
Unrecognized Tax Benefits $119,900,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,115,900,000 USD -6.2%
Operating Lease, Payments $523,600,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,500,000 USD -35%
Depreciation, Depletion and Amortization $431,900,000 USD -0.07%
Deferred Tax Assets, Net of Valuation Allowance $5,186,900,000 USD 2.1%
Share-based Payment Arrangement, Expense $343,800,000 USD 9.5%
Interest Expense $554,400,000 USD 0.96%