Starbucks Corp financial data

Symbol
SBUX on Nasdaq
Location
P O Box 34067, Seattle, WA
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.8 % -9.49%
Quick Ratio 19.8 % -5.08%
Debt-to-equity -518 % -10.4%
Return On Equity -24.1 % +48.1%
Return On Assets 5.75 % -54.2%
Operating Margin 7.9 % -47.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.14B shares +0.29%
Common Stock, Shares, Outstanding 1.14B shares +0.3%
Entity Public Float 111B USD +7.35%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.14B shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 1.14B shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.2B USD +2.79%
General and Administrative Expense 2.62B USD +3.72%
Costs and Expenses 34.5B USD +11%
Operating Income (Loss) 2.94B USD -45.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.51B USD -49.5%
Income Tax Expense (Benefit) 651M USD -46.1%
Net Income (Loss) Attributable to Parent 1.86B USD -50.6%
Earnings Per Share, Basic 1 USD/shares -50.9%
Earnings Per Share, Diluted 1 USD/shares -50.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.28B USD +5.25%
Inventory, Net 2.19B USD +23%
Assets, Current 7.38B USD +7.81%
Deferred Income Tax Assets, Net 1.83B USD +3.41%
Property, Plant and Equipment, Net 8.49B USD -1.99%
Operating Lease, Right-of-Use Asset 9.32B USD +0.32%
Intangible Assets, Net (Excluding Goodwill) 167M USD +65.3%
Goodwill 3.37B USD +1.6%
Other Assets, Noncurrent 753M USD +22%
Assets 32B USD +2.17%
Accounts Payable, Current 1.85B USD +16.1%
Employee-related Liabilities, Current 1.09B USD +39.1%
Accrued Liabilities, Current 2.36B USD +7.52%
Liabilities, Current 10.2B USD +12.6%
Deferred Income Tax Liabilities, Net 50.4M USD +139%
Operating Lease, Liability, Noncurrent 8.97B USD +2.29%
Liabilities 40.1B USD +3.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -459M USD -7.11%
Retained Earnings (Accumulated Deficit) -8.27B USD -12.6%
Stockholders' Equity Attributable to Parent -8.1B USD -8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.09B USD -8.7%
Liabilities and Equity 32B USD +2.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.07B USD -13.1%
Net Cash Provided by (Used in) Financing Activities -755M USD +68.7%
Net Cash Provided by (Used in) Investing Activities -855M USD -50.4%
Common Stock, Shares Authorized 2.4B shares 0%
Common Stock, Shares, Issued 1.14B 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 385M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.22B USD -2.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.3M USD -18.2%
Deferred Tax Assets, Valuation Allowance 189M USD -2.73%
Deferred Tax Assets, Gross 5.38B USD +1.97%
Operating Lease, Liability 10.5B USD +2.95%
Payments to Acquire Property, Plant, and Equipment 693M USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.83B USD -55.6%
Lessee, Operating Lease, Liability, to be Paid 12.4B USD +3.74%
Property, Plant and Equipment, Gross 19.8B USD +2.07%
Operating Lease, Liability, Current 1.56B USD +6.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.76B USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.94B USD +7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -14.9M USD -157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.85B USD +8.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.55B USD +2.54%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 120M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36B USD +4%
Operating Lease, Payments 468M USD +9.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.6M USD -13.7%
Depreciation, Depletion and Amortization 432M USD +12.4%
Deferred Tax Assets, Net of Valuation Allowance 5.19B USD +2.15%
Share-based Payment Arrangement, Expense 318M USD +3.24%
Interest Expense 543M USD -3.45%