STARBUCKS CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SBUX on Nasdaq
Location
Seattle, WA
Fiscal year end
28 September
Latest financial report
28 Jan 2026

Quick Takeaways

  • SBUX - STARBUCKS CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -17%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-61%</span>.
  • Most recent SEC facts end date: 22 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-22) highlights Return On Equity -17.3%, Return On Assets 4.3%, and Operating Margin 7.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

35.2/100

Weak Confidence high

Return On Equity

-17%

Metric score 0.0/100

Return On Assets

4.3%

Metric score 28.4/100

Financial Health

Current Ratio
1.05x
Quick Ratio
0.86x
Debt to Equity
-5.07x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-17%

YoY: -61%

Industry median: 13% (n=15)

View history

Return On Assets

4.3%

YoY: -63%

Industry median: -11% (n=15)

View history

Current Ratio

1.05x

YoY: +40%

Industry median: 0.59x (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity -17% -61%
Return On Assets 4.3% -63%
Operating Margin 7.2% -49%

Financial Health

Metric Latest value YoY change
Current Ratio 1.05x +40%
Quick Ratio 0.86x +51%
Debt-to-equity -5.07x +3.2%

Growth

Metric Latest value YoY change
Revenues YoY 4.3%
NetIncomeLoss YoY -61%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,139,300,000 +0.3%
Common Stock, Value, Issued $1,100,000 0%
Weighted Average Number of Shares Outstanding, Basic 1,138,000,000 +0.29%
Weighted Average Number of Shares Outstanding, Diluted 1,141,900,000 +0.31%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $2,590,200,000 +1.9%
Costs and Expenses $35,257,900,000 +12%
Operating Income (Loss) $2,705,700,000 -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,249,800,000 -51%
Income Tax Expense (Benefit) $880,800,000 -19%
Earnings Per Share, Basic 1.2 -61%
Earnings Per Share, Diluted 1.2 -61%
Accounts Receivable, after Allowance for Credit Loss, Current $1,219,200,000 -1.8%
Inventory, Net $2,114,400,000 +22%
Assets, Current $12,022,600,000 +65%
Deferred Income Tax Assets, Net $1,600,800,000 -7.1%
Property, Plant and Equipment, Net $7,399,500,000 -15%
Operating Lease, Right-of-Use Asset $8,228,200,000 -12%
Intangible Assets, Net (Excluding Goodwill) $167,200,000 -1.9%
Goodwill $1,311,100,000 -60%
Other Assets, Noncurrent $778,600,000 +9.8%
Assets $32,228,300,000 +1.1%
Accounts Payable, Current $1,682,200,000 -5.4%
Employee-related Liabilities, Current $751,400,000 -3.7%
Accrued Liabilities, Current $2,334,300,000 +5.5%
Liabilities, Current $11,486,600,000 +18%
Operating Lease, Liability, Noncurrent $8,047,600,000 -9.1%
Liabilities $40,609,600,000 +3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $425,900,000 +27%
Retained Earnings (Accumulated Deficit) $8,685,400,000 -20%
Stockholders' Equity Attributable to Parent $8,388,700,000 -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,381,300,000 -12%
Liabilities and Equity $32,228,300,000 +1.1%
Share-based Payment Arrangement, Noncash Expense $126,100,000 +25%
Other Noncash Income (Expense) $5,400,000 -177%
Increase (Decrease) in Accounts Receivable $200,000 -100%
Net Cash Provided by (Used in) Operating Activities $1,597,700,000 -23%
Net Cash Provided by (Used in) Financing Activities $743,000,000 +1.6%
Net Cash Provided by (Used in) Investing Activities $322,900,000 +62%
Common Stock, Shares Authorized 2,400,000,000 0%
Common Stock, Shares, Issued 1,139,100,000 +0.29%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $193,600,000 -50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,413,400,000 -7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $142,400,000 +45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.617 +161%
Operating Lease, Liability $9,390,500,000 -8.9%
Payments to Acquire Property, Plant, and Equipment $323,700,000 -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,526,400,000 -56%
Lessee, Operating Lease, Liability, to be Paid $11,089,400,000 -8.2%
Property, Plant and Equipment, Gross $17,580,300,000 -9.6%
Operating Lease, Liability, Current $1,342,900,000 -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,400,900,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,561,100,000 -9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 +8.6%
Deferred Income Tax Expense (Benefit) $302,600,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,698,900,000 -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,250,500,000 -8.7%
Preferred Stock, Shares Authorized 7,500,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,115,900,000 -6.2%
Operating Lease, Payments $523,600,000 +12%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $13,500,000 -35%
Depreciation, Depletion and Amortization $431,900,000 -0.07%
Share-based Payment Arrangement, Expense $343,800,000 +9.5%
Interest Expense $554,400,000 +0.96%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY