STARBUCKS CORP financial data

Symbol
SBUX on Nasdaq
Location
Seattle, WA
Fiscal year end
28 September
Latest financial report
10-K - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % -9.5%
Quick Ratio 20% % -5.1%
Debt-to-equity -518% % -10%
Return On Equity -24% % 48%
Return On Assets 5.8% % -54%
Operating Margin 7.9% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,137,100,000 shares 0.29%
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 1,136,000,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 1,139,800,000 shares 0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,184,400,000 USD 2.8%
General and Administrative Expense $2,617,200,000 USD 3.7%
Costs and Expenses $34,495,600,000 USD 11%
Operating Income (Loss) $2,936,600,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,507,300,000 USD -50%
Income Tax Expense (Benefit) $650,600,000 USD -46%
Net Income (Loss) Attributable to Parent $1,856,400,000 USD -51%
Earnings Per Share, Basic 1 USD/shares -51%
Earnings Per Share, Diluted 1 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,277,500,000 USD 5.2%
Inventory, Net $2,185,600,000 USD 23%
Assets, Current $7,382,300,000 USD 7.8%
Deferred Income Tax Assets, Net $1,826,900,000 USD 3.4%
Property, Plant and Equipment, Net $8,493,500,000 USD -2%
Operating Lease, Right-of-Use Asset $9,315,700,000 USD 0.32%
Intangible Assets, Net (Excluding Goodwill) $166,800,000 USD 65%
Goodwill $3,368,900,000 USD 1.6%
Other Assets, Noncurrent $752,500,000 USD 22%
Assets $32,019,700,000 USD 2.2%
Accounts Payable, Current $1,852,800,000 USD 16%
Employee-related Liabilities, Current $1,093,900,000 USD 39%
Accrued Liabilities, Current $2,359,700,000 USD 7.5%
Liabilities, Current $10,210,400,000 USD 13%
Deferred Income Tax Liabilities, Net $50,400,000 USD 139%
Operating Lease, Liability, Noncurrent $8,972,200,000 USD 2.3%
Liabilities $40,108,900,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $459,300,000 USD -7.1%
Retained Earnings (Accumulated Deficit) $8,272,500,000 USD -13%
Stockholders' Equity Attributable to Parent $8,096,600,000 USD -8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,089,200,000 USD -8.7%
Liabilities and Equity $32,019,700,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,072,000,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $754,800,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $855,200,000 USD -50%
Common Stock, Shares Authorized 2,400,000,000 shares 0%
Common Stock, Shares, Issued 1,136,900,000 shares 0.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $385,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,219,800,000 USD -2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $98,300,000 USD -18%
Deferred Tax Assets, Valuation Allowance $189,200,000 USD -2.7%
Deferred Tax Assets, Gross $5,376,100,000 USD 2%
Operating Lease, Liability $10,536,700,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $692,900,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,826,100,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $12,389,200,000 USD 3.7%
Property, Plant and Equipment, Gross $19,842,700,000 USD 2.1%
Operating Lease, Liability, Current $1,564,500,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,757,300,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,940,600,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $14,900,000 USD -157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,852,500,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,548,400,000 USD 2.5%
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 $1,360,400,000 USD 4%
Operating Lease, Payments $468,400,000 USD 9.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,600,000 USD -14%
Depreciation, Depletion and Amortization $432,200,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $5,186,900,000 USD 2.1%
Share-based Payment Arrangement, Expense $318,300,000 USD 3.2%
Interest Expense $542,600,000 USD -3.5%