20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Starbucks Corporation (SBUX) operates in the Restaurants industry and is headquartered in Seattle, United States with about 381,000 employees. Its market capitalization is roughly $118 billion. In the fiscal year ended 2025-09-30, SBUX reported $37.2B in revenue and $1.9B in net income.
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development.
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| Income statement | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $38.5B | $37.2B | $36.2B | $36.0B | $32.2B | $29.1B | $23.5B | $26.5B | $24.7B | $22.4B | $21.3B | $19.2B | $16.4B | $14.9B | $13.3B | $11.7B | $10.7B | $9.8B | $10.4B | $9.4B | $7.8B |
| Gross Profit | $7.8B | $9.0B | $9.7B | $9.8B | $8.4B | $8.4B | $5.1B | $7.5B | $7.3B | $6.8B | $6.7B | $6.0B | $5.0B | $4.2B | $3.5B | $3.2B | $6.3B | $5.5B | $5.7B | $2.2B | $1.7B |
| Gross Margin % | 20.4% | 24.1% | 26.8% | 27.4% | 26.0% | 28.9% | 21.5% | 28.2% | 29.6% | 30.5% | 31.6% | 31.1% | 30.1% | 28.2% | 26.7% | 27.3% | 58.8% | 55.8% | 55.3% | 23.3% | 21.3% |
| Operating Income (EBIT) | $3.6B | $3.6B | $5.4B | $5.9B | $4.6B | $4.9B | $1.6B | $4.1B | $3.9B | $4.1B | $4.2B | $3.6B | $3.1B | ($325M) | $2.0B | $1.7B | $1.4B | $562M | $504M | $1.1B | $894M |
| Operating Margin % | 9.3% | 9.6% | 14.9% | 16.3% | 14.3% | 16.8% | 6.6% | 15.4% | 15.7% | 18.5% | 19.6% | 18.8% | 18.7% | -2.2% | 15.0% | 14.8% | 13.3% | 5.8% | 4.9% | 11.2% | 11.5% |
| Net Income | $1.5B | $1.9B | $3.8B | $4.1B | $3.3B | $4.2B | $928M | $3.6B | $4.5B | $2.9B | $2.8B | $2.8B | $2.1B | $8M | $1.4B | $1.2B | $946M | $391M | $316M | $673M | $564M |
| Net Margin % | 3.9% | 5.0% | 10.4% | 11.5% | 10.2% | 14.4% | 4.0% | 13.6% | 18.3% | 12.9% | 13.2% | 14.4% | 12.6% | 0.1% | 10.4% | 10.7% | 8.8% | 4.0% | 3.0% | 7.1% | 7.2% |
| EBITDA | $5.4B | $5.4B | $7.1B | $7.4B | $6.2B | $7.4B | $3.1B | $6.2B | $7.3B | $5.5B | $5.3B | $4.9B | $4.0B | $454M | $2.7B | $2.4B | $2.0B | $1.2B | $1.1B | $1.5B | $1.3B |
| Earnings Per Share (EPS) | $1.31 | $1.63 | $3.31 | $3.58 | $2.83 | $3.54 | $0.79 | $2.92 | $3.24 | $1.97 | $1.90 | $1.82 | $1.36 | $0.01 | $0.90 | $0.81 | $0.62 | $0.26 | $0.21 | $0.44 | $0.36 |
| Shares Outstanding (M) | 1,143M | 1,140M | 1,137M | 1,151M | 1,158M | 1,186M | 1,182M | 1,233M | 1,395M | 1,462M | 1,487M | 1,513M | 1,526M | 1,525M | 1,546M | 1,539M | 1,528M | 1,492M | 1,483M | 1,540M | 1,585M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.5B | $9.9B | $9.6B | $9.5B | $8.8B | $9.4B | $9.1B | $9.1B |
| Gross Profit | $1.9B | $1.5B | $2.2B | $2.2B | $1.8B | $2.3B | $2.4B | $2.5B |
| Gross Margin % | 20.1% | 15.6% | 23.1% | 22.8% | 21.1% | 24.5% | 26.2% | 27.9% |
| Operating Income (EBIT) | $777M | $910M | $948M | $936M | $601M | $1.1B | $1.3B | $1.5B |
| Operating Margin % | 8.2% | 9.2% | 9.9% | 9.9% | 6.9% | 11.9% | 14.4% | 16.7% |
| Net Income | $511M | $293M | $133M | $558M | $384M | $781M | $909M | $1.1B |
| Net Margin % | 5.4% | 3.0% | 1.4% | 5.9% | 4.4% | 8.3% | 10.0% | 11.6% |
| EBITDA | $1.2B | $1.4B | $1.4B | $1.4B | $1.1B | $1.6B | $1.7B | $2.0B |
| Earnings Per Share (EPS) | $0.45 | $0.26 | $0.12 | $0.49 | $0.34 | $0.69 | $0.80 | $0.93 |
| Shares Outstanding (M) | 1,143M | 1,142M | 1,141M | 1,140M | 1,140M | 1,138M | 1,137M | 1,136M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4.3B | $4.7B | $6.1B | $6.0B | $4.4B | $6.0B | $1.6B | $5.0B | $11.9B | $4.2B | $4.6B | $3.7B | $608M | $2.9B | $1.7B | $1.6B | $1.7B | $1.4B | $1.3B | $1.3B | $1.1B |
| Capital Expenditures (CapEx) | $1.6B | $2.3B | $2.8B | $2.3B | $1.8B | $1.5B | $1.5B | $1.8B | $2.0B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $856M | $532M | $441M | $446M | $984M | $1.1B | $771M |
| Free Cash Flow (FCF) | $2.7B | $2.4B | $3.3B | $3.7B | $2.6B | $4.5B | $114M | $3.2B | $10.0B | $2.7B | $3.1B | $2.4B | ($553M) | $1.8B | $863M | $1.1B | $1.3B | $943M | $274M | $251M | $360M |
| FCF Margin % | 7.1% | 6.6% | 9.2% | 10.2% | 7.9% | 15.6% | 0.5% | 12.2% | 40.3% | 11.9% | 14.7% | 12.8% | -3.4% | 11.8% | 6.5% | 9.2% | 11.8% | 9.7% | 2.6% | 2.7% | 4.6% |
| Dividends Paid | $2.8B | $2.8B | $2.6B | $2.4B | $2.3B | $2.1B | $1.9B | $1.8B | $1.7B | $1.4B | $1.2B | $929M | $783M | $629M | $513M | $390M | $171M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $364M | $1.6B | $1.4B | $1.0B | $292M | $2.1B | $1.5B | $1.7B |
| Capital Expenditures (CapEx) | $273M | $324M | $456M | $567M | $589M | $693M | $798M | $724M |
| Free Cash Flow (FCF) | $92M | $1.3B | $926M | $434M | ($297M) | $1.4B | $737M | $946M |
| FCF Margin % | 1.0% | 12.9% | 9.7% | 4.6% | -3.4% | 14.7% | 8.1% | 10.4% |
| Dividends Paid | $706M | $705M | $693M | $693M | $693M | $692M | $646M | $646M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.6B | $32.0B | $31.3B | $29.4B | $28.0B | $31.4B | $29.4B | $19.2B | $24.2B | $14.4B | $14.3B | $12.4B | $10.8B | $11.5B | $8.2B | $7.4B | $6.4B | $5.6B | $5.7B | $5.3B | $4.4B |
| Cash & Cash Equivalents | $1.5B | $3.2B | $3.3B | $3.6B | $2.8B | $6.5B | $4.4B | $2.7B | $8.8B | $2.5B | $2.1B | $1.5B | $1.7B | $2.6B | $1.2B | $1.1B | $1.2B | $600M | $270M | $281M | $313M |
| Total Liabilities | $39.0B | $40.1B | $38.8B | $37.4B | $36.7B | $36.7B | $37.2B | $25.5B | $23.0B | $8.9B | $8.4B | $6.6B | $5.5B | $7.0B | $3.1B | $3.0B | $2.7B | $2.5B | $3.2B | $3.0B | $2.2B |
| Total Debt (Short + Long-Term) | $16.4B | $17.6B | $17.0B | $16.7B | $16.3B | $15.9B | $17.6B | $11.2B | $9.4B | $4.2B | $3.6B | $2.6B | $2.3B | $1.4B | $1.7B | $1.4B | $1.5B | $550M | $1.3B | $1.3B | $705M |
| Total Shareholders' Equity | ($8.5B) | ($8.1B) | ($7.4B) | ($8.0B) | ($8.7B) | ($5.3B) | ($7.8B) | ($6.2B) | $1.2B | $5.5B | $5.9B | $5.8B | $5.3B | $4.5B | $5.1B | $4.4B | $3.7B | $3.0B | $2.5B | $2.3B | $2.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SBUX viewer.
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