Starbucks Corp financial data

Symbol
SBUX on Nasdaq
Location
P O Box 34067, Seattle, WA
Fiscal year end
September 27
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.5 % -9.41%
Quick Ratio 19.4 % -6.88%
Debt-to-equity -525 % -14.7%
Return On Equity -34.9 % +29.4%
Return On Assets 8.19 % -40.5%
Operating Margin 10.8 % -32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.14B shares +0.31%
Common Stock, Shares, Outstanding 1.13B shares -0.8%
Entity Public Float 103B USD -11.7%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.14B shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 1.14B shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.7B USD +0.59%
General and Administrative Expense 2.62B USD +4.2%
Costs and Expenses 33B USD +6.47%
Operating Income (Loss) 3.97B USD -31.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.54B USD -34.1%
Income Tax Expense (Benefit) 904M USD -30.3%
Net Income (Loss) Attributable to Parent 2.63B USD -35.3%
Earnings Per Share, Basic 2 USD/shares -34.9%
Earnings Per Share, Diluted 2 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.24B USD +8.43%
Inventory, Net 2.26B USD +21.8%
Assets, Current 8.42B USD +23.7%
Deferred Income Tax Assets, Net 1.81B USD +6.13%
Property, Plant and Equipment, Net 8.89B USD +10.1%
Operating Lease, Right-of-Use Asset 9.58B USD +8.78%
Intangible Assets, Net (Excluding Goodwill) 170M USD +60.5%
Goodwill 3.38B USD +6.32%
Other Assets, Noncurrent 674M USD -2.8%
Assets 33.6B USD +11.7%
Accounts Payable, Current 1.89B USD +19%
Employee-related Liabilities, Current 853M USD +20.3%
Accrued Liabilities, Current 2.25B USD +7.89%
Liabilities, Current 11.1B USD +45.7%
Deferred Income Tax Liabilities, Net 21.1M USD +44.5%
Operating Lease, Liability, Noncurrent 9.07B USD +9.31%
Liabilities 41.3B USD +8.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -535M USD +12%
Retained Earnings (Accumulated Deficit) -7.7B USD -1.84%
Stockholders' Equity Attributable to Parent -7.69B USD +3.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.68B USD +3.26%
Liabilities and Equity 33.6B USD +11.7%

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 4.17B USD +31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.3M USD -18.2%
Deferred Tax Assets, Valuation Allowance 195M USD +30.9%
Deferred Tax Assets, Gross 5.27B USD +5.68%
Operating Lease, Liability 10.6B USD +8.74%
Payments to Acquire Property, Plant, and Equipment 693M USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.71B USD -36.2%
Lessee, Operating Lease, Liability, to be Paid 12.4B USD +10.2%
Property, Plant and Equipment, Gross 20.3B USD +9.95%
Operating Lease, Liability, Current 1.5B USD +5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7B USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88B USD +10.2%
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 1.86B USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.5B USD +7.12%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 108M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31B USD +8.98%
Operating Lease, Payments 468M USD +9.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.9M USD +1.95%
Depreciation, Depletion and Amortization 432M USD +12.4%
Deferred Tax Assets, Net of Valuation Allowance 5.08B USD +4.9%
Share-based Payment Arrangement, Expense 316M USD +1.74%
Interest Expense 537M USD -5.03%