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STARBUCKS CORP

Income Statement - STARBUCKS CORP (SBUX)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total revenue 37.18 36.18 35.98 32.25 29.06 23.52 26.51 24.72 22.39 21.32 19.16 16.45 14.87 13.28 11.70 10.71 9.77 10.38 9.41 7.79
Cost of revenue 28.20 26.47 26.13 23.88 20.67 18.46 19.02 17.40 15.55 14.57 13.20 11.50 10.67 9.73 8.51 4.42 4.32 4.65 7.22 6.13
Gross profit 8.98 9.71 9.85 8.37 8.39 5.06 7.49 7.32 6.83 6.74 5.96 4.95 4.20 3.55 3.19 6.29 5.45 5.74 2.20 1.66
Total operating expenses + 5.40 4.30 3.98 3.75 3.52 3.50 3.41 3.43 2.70 2.57 2.36 1.87 4.52 1.55 1.46 4.87 4.89 5.23 1.14 0.77
Operating income 3.58 5.41 5.87 4.62 4.87 1.56 4.08 3.88 4.13 4.17 3.60 3.08 -0.33 2.00 1.73 1.42 0.56 0.50 1.05 0.89
Non-operating income (net) -0.43 -0.44 -0.47 -0.39 0.48 -0.40 0.39 1.90 0.18 0.03 0.30 0.08 0.10 0.06 0.08 0.02 0.00 -0.04 0.00 0.01
Income before tax 3.15 4.97 5.40 4.23 5.36 1.16 4.47 5.78 4.32 4.20 3.90 3.16 -0.23 2.06 1.81 1.44 0.56 0.46 1.06 0.91
Income tax expense 1.29 1.21 1.28 0.95 1.16 0.24 0.87 1.26 1.43 1.38 1.14 1.09 -0.24 0.67 0.56 0.49 0.17 0.14 0.38 0.32
Net income 1.86 3.76 4.12 3.28 4.20 0.93 3.60 4.52 2.88 2.82 2.76 2.07 0.01 1.38 1.25 0.95 0.39 0.32 0.67 0.56
Show Quarterly Income Statement

Income Statement - STARBUCKS CORP (SBUX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 9.53 9.91 9.57 9.46 8.76 9.40 9.07 9.11 8.56 9.43 9.37 9.17 8.72 8.71 8.41 8.15 7.64 8.05 8.15 7.50 6.67 6.75 6.20 4.22 6.00 7.10 6.75 6.82 6.31 6.63 6.30 6.31 6.03 6.07 5.70 5.66 5.29 5.73 5.71 5.24 4.99 5.37 4.91 4.88 4.56 4.80 4.18 4.15 3.87 4.24 3.80 3.74 3.55 3.79 3.36 3.30 3.20 3.44 3.03 2.93 2.79 2.95 2.84 2.61 2.53 2.72 2.42 2.40 2.33 2.62 2.52 2.57 2.53 2.77 2.44 2.36 2.26 2.36 2.00 1.96 1.89
Cost of revenue 7.62 8.36 7.36 7.30 6.91 7.10 6.69 6.57 6.37 6.83 6.65 6.56 6.44 6.48 6.26 5.92 5.78 5.93 5.76 5.17 4.82 4.92 4.66 4.02 4.72 5.06 4.89 4.84 4.57 4.76 4.44 4.38 4.30 4.24 3.99 3.88 3.73 3.93 3.82 3.59 3.48 3.69 3.36 3.35 3.18 3.31 2.88 2.89 2.76 2.97 2.71 2.68 2.57 2.71 1.46 2.42 2.37 2.49 1.32 1.24 1.17 1.19 1.17 1.08 1.06 1.15 1.04 1.04 1.04 1.20 4.93 1.16 2.12 1.19 1.68 1.90 1.80 0.98 1.62 1.56 1.49
Gross profit 1.91 1.55 2.21 2.16 1.85 2.30 2.38 2.54 2.19 2.59 2.72 2.61 2.28 2.24 2.16 2.23 1.86 2.12 2.38 2.32 1.85 1.83 1.54 0.20 1.28 2.04 1.86 1.98 1.74 1.87 1.86 1.93 1.73 1.84 1.71 1.78 1.57 1.80 1.89 1.65 1.52 1.68 1.55 1.53 1.38 1.50 1.31 1.27 1.11 1.27 1.09 1.05 0.98 1.08 1.90 0.88 0.83 0.94 1.71 1.69 1.61 1.76 1.67 1.54 1.47 1.58 1.38 1.36 1.29 1.42 -2.42 1.41 0.41 1.58 0.76 0.46 0.46 1.37 0.39 0.40 0.40
Total operating expenses + 1.14 0.64 1.26 1.22 1.25 1.18 1.07 1.03 1.09 1.11 1.01 1.02 0.95 0.99 0.96 0.94 0.91 0.95 0.90 0.83 0.86 0.92 0.98 0.90 0.79 0.82 0.78 0.86 0.88 0.85 0.90 0.89 0.96 0.72 0.68 0.74 0.63 0.67 0.67 0.63 0.65 0.62 0.58 0.60 0.60 0.58 0.45 0.50 0.47 0.46 3.20 0.44 0.44 0.45 1.39 0.39 0.40 0.39 1.14 1.29 1.24 1.26 1.27 1.24 1.13 1.22 1.18 1.16 1.25 1.30 -2.43 1.43 0.23 1.25 0.51 0.21 0.21 1.05 0.19 0.19 0.19
Operating income 0.78 0.91 0.95 0.94 0.60 1.12 1.31 1.52 1.10 1.49 1.71 1.58 1.33 1.25 1.20 1.30 0.95 1.18 1.48 1.49 0.99 0.91 0.56 -0.70 0.49 1.22 1.08 1.12 0.86 1.02 0.96 1.04 0.77 1.12 1.02 1.04 0.94 1.13 1.23 1.02 0.86 1.06 0.97 0.94 0.78 0.92 0.85 0.77 0.64 0.81 -2.12 0.62 0.54 0.63 0.52 0.49 0.43 0.56 0.57 0.40 0.38 0.50 0.40 0.29 0.34 0.35 0.20 0.20 0.04 0.12 0.01 -0.02 0.18 0.33 0.25 0.25 0.24 0.32 0.20 0.21 0.20
Non-operating income (net) -0.05 -0.15 -0.11 -0.12 -0.10 -0.10 -0.11 -0.11 -0.11 -0.11 -0.11 -0.12 -0.12 -0.12 -0.09 -0.10 -0.07 -0.12 0.77 -0.08 -0.10 -0.11 -0.12 -0.11 -0.10 -0.08 -0.08 0.56 -0.04 -0.05 -0.02 -0.01 0.04 1.89 0.13 0.01 0.05 0.00 -0.01 0.05 0.00 -0.01 -0.07 0.01 -0.02 0.38 0.07 0.00 0.00 0.01 0.06 0.00 0.04 -0.01 0.02 0.00 0.03 0.01 -0.06 0.01 0.01 0.01 0.01 0.03 0.00 0.02 0.01 0.01 -0.01 -0.02 -0.02 0.05 -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00
Income before tax 0.73 0.76 0.83 0.82 0.50 1.02 1.19 1.40 0.99 1.38 1.59 1.46 1.21 1.14 1.10 1.19 0.88 1.06 2.25 1.41 0.89 0.81 0.44 -0.81 0.39 1.14 1.00 1.68 0.82 0.97 0.93 1.03 0.82 3.01 1.15 1.05 0.98 1.13 1.22 1.07 0.86 1.05 0.90 0.95 0.76 1.30 0.92 0.77 0.65 0.82 -2.05 0.61 0.59 0.62 0.54 0.49 0.46 0.57 0.50 0.41 0.39 0.51 0.41 0.32 0.34 0.37 0.21 0.21 0.04 0.10 0.00 0.03 0.17 0.33 0.25 0.24 0.24 0.33 0.20 0.22 0.20
Income tax expense 0.22 0.47 0.70 0.26 0.12 0.24 0.28 0.35 0.22 0.35 0.37 0.32 0.30 0.28 0.22 0.28 0.20 0.25 0.48 0.26 0.23 0.19 0.05 -0.13 0.07 0.26 0.20 0.30 0.16 0.21 0.18 0.17 0.16 0.76 0.36 0.36 0.33 0.38 0.41 0.32 0.29 0.36 0.24 0.32 0.27 0.32 0.34 0.26 0.22 0.28 -0.82 0.19 0.20 0.19 0.18 0.16 0.15 0.19 0.15 0.13 0.13 0.16 0.13 0.11 0.12 0.13 0.06 0.07 0.01 0.03 -0.01 -0.03 0.06 0.12 0.09 0.08 0.09 0.12 0.07 0.07 0.08
Net income 0.51 0.29 0.13 0.56 0.38 0.78 0.91 1.05 0.77 1.02 1.22 1.14 0.91 0.86 0.88 0.91 0.67 0.82 1.76 1.15 0.66 0.62 0.39 -0.68 0.33 0.89 0.80 1.37 0.66 0.76 0.76 0.85 0.66 2.25 0.79 0.69 0.65 0.75 0.80 0.75 0.58 0.69 0.65 0.63 0.49 0.98 0.59 0.51 0.43 0.54 -1.23 0.42 0.39 0.43 0.36 0.33 0.31 0.38 0.36 0.28 0.26 0.35 0.28 0.21 0.22 0.24 0.15 0.15 0.03 0.06 0.01 -0.01 0.11 0.21 0.16 0.16 0.15 0.21 0.12 0.15 0.13
about 2 months ago

Balance Sheet - STARBUCKS CORP (SBUX)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 3.47 3.54 3.95 3.18 6.62 4.63 2.76 8.94 2.69 2.26 1.61 1.84 3.23 2.04 2.05 1.45 0.67 0.32 0.44 0.45
Accounts receivable, net 1.28 1.21 1.18 1.18 1.13 1.40 0.88 0.69 0.87 0.77 0.72 0.63 0.56 0.49 0.39 0.30 0.27 0.33 0.29 0.22
Inventories 2.19 1.78 1.81 2.18 1.60 1.55 1.53 1.40 1.36 1.38 1.31 1.09 1.11 1.24 0.97 0.54 0.66 0.69 0.69 0.64
Other current assets 0.45 0.31 0.36 0.48 0.40 0.23 0.49 1.97 0.36 0.35 0.33 0.29 0.29 0.44 0.39 0.46 0.43 0.40 0.28 0.22
Total current assets 7.38 6.85 7.30 7.02 9.76 7.81 5.65 12.49 5.28 4.76 4.35 4.17 5.47 4.20 3.79 2.76 2.04 1.75 1.70 1.53
Total non-current assets + 24.64 24.49 22.14 20.96 21.64 21.57 13.57 11.66 9.08 9.57 8.09 6.58 6.05 4.02 3.57 3.63 3.54 3.92 3.65 2.90
Total assets 32.02 31.34 29.45 27.98 31.39 29.37 19.22 24.16 14.37 14.33 12.45 10.75 11.52 8.22 7.36 6.39 5.58 5.67 5.34 4.43
Total current liabilities + 10.21 9.07 9.35 9.15 8.15 7.35 6.17 5.68 4.22 4.55 3.65 3.04 5.38 2.21 2.08 1.78 1.58 2.19 2.16 1.94
Total non-current liabilities + 29.90 29.71 28.09 27.53 28.56 29.83 19.28 17.30 4.69 3.89 2.97 2.44 1.66 0.89 0.90 0.92 0.95 0.97 0.89 0.26
Total liabilities 40.11 38.78 37.43 36.68 36.71 37.17 25.45 22.98 8.91 8.44 6.63 5.48 7.03 3.10 2.97 2.70 2.53 3.16 3.04 2.20
Total stockholders' equity + -8.10 -7.45 -7.99 -8.71 -5.32 -7.81 -6.23 1.17 5.46 5.88 5.82 5.27 4.48 5.11 4.39 3.68 3.05 2.49 2.28 2.23
Common shares outstanding 1,140 1,137 1,151 1,159 1,186 1,182 1,233 1,395 1,462 1,487 1,513 1,526 1,525 1,546 1,539 1,528 1,492 1,483 1,540 1,585
Show Quarterly Balance Sheet

Balance Sheet - STARBUCKS CORP (SBUX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.70 3.60 3.47 4.51 3.01 3.96 3.54 3.39 3.13 3.38 3.95 3.62 3.45 3.31 3.18 3.25 4.00 4.06 6.62 4.91 4.00 5.26 4.63 4.20 2.63 3.11 2.76 4.84 2.13 4.99 8.94 1.98 2.24 3.77 2.69 3.01 2.39 2.18 2.26 2.32 1.42 2.38 1.61 2.18 1.85 1.95 1.84 1.20 1.49 1.70 3.23 2.04 1.70 2.46 2.04 2.50 2.23 2.27 2.05 1.95 1.93 2.05 1.45 1.40 1.29 1.36 0.67 0.34 0.29 0.40 0.32 0.35 0.37 0.54 0.44 0.33 0.34 0.44 0.45 0.44 0.45
Accounts receivable, net 1.29 1.22 1.28 1.24 1.15 1.24 1.21 1.15 1.11 1.17 1.18 1.14 1.19 1.20 1.18 1.30 1.28 1.15 1.13 1.14 1.22 1.37 1.40 1.52 1.33 1.05 0.88 0.90 0.90 0.84 0.69 1.81 0.87 1.47 0.87 0.79 0.79 0.87 0.77 0.75 0.74 0.76 0.72 0.67 0.66 0.66 0.63 0.58 0.59 0.59 0.56 0.51 0.52 0.47 0.49 0.43 0.44 0.43 0.39 0.36 0.36 0.32 0.30 0.28 0.30 0.26 0.27 0.30 0.31 0.33 0.33 0.28 0.30 0.32 0.29 0.25 0.24 0.23 0.22 0.18 0.19
Inventories 2.16 2.11 2.19 2.26 2.05 1.73 1.78 1.85 1.74 1.65 1.81 1.99 2.00 2.09 2.18 2.13 1.92 1.64 1.60 1.55 1.50 1.47 1.55 1.58 1.49 1.41 1.53 1.52 1.44 1.35 1.40 1.39 1.38 1.31 1.36 1.36 1.32 1.22 1.38 1.33 1.29 1.24 1.31 1.17 1.06 1.02 1.09 1.03 0.95 0.94 1.11 1.17 1.12 1.09 1.24 1.25 1.21 1.12 0.97 0.86 0.77 0.62 0.54 0.50 0.49 0.54 0.66 0.70 0.63 0.59 0.69 0.66 0.61 0.58 0.69 0.66 0.58 0.55 0.64 0.56 0.46
Other current assets 5.41 5.09 0.45 0.41 0.50 0.35 0.31 0.42 0.48 0.37 0.36 0.42 0.41 0.34 0.48 0.38 0.34 0.41 0.40 0.34 0.25 0.25 0.23 0.28 0.30 0.33 0.49 0.48 0.48 0.49 1.97 0.41 2.34 0.34 0.36 0.71 0.82 0.36 0.70 0.47 0.86 0.34 0.33 0.75 0.68 0.91 0.29 0.55 0.54 0.52 0.29 0.51 0.26 0.18 0.44 0.39 0.47 0.41 0.39 0.42 0.48 0.41 0.46 0.44 0.41 0.42 0.43 0.38 0.37 0.38 0.40 0.36 0.30 0.31 0.28 0.23 0.22 0.22 0.22 0.19 0.17
Total current assets 10.56 12.02 7.38 8.42 6.71 7.28 6.85 6.81 6.47 6.57 7.30 7.17 7.05 6.93 7.02 7.07 7.54 7.26 9.76 7.93 6.98 8.36 7.81 7.58 5.75 5.90 5.65 7.73 4.95 7.68 12.49 5.58 5.66 6.88 5.28 5.51 4.92 4.62 4.76 4.86 3.88 4.73 4.35 4.76 4.25 4.55 4.17 3.36 3.58 3.76 5.47 4.24 3.81 4.42 4.20 4.57 4.35 4.24 3.79 3.59 3.54 3.40 2.76 2.61 2.49 2.58 2.04 1.72 1.60 1.69 1.75 1.66 1.58 1.74 1.70 1.47 1.38 1.43 1.53 1.37 1.27
Total non-current assets + 20.00 20.21 24.64 25.23 24.92 24.61 24.49 23.30 22.90 22.61 22.14 21.56 21.56 21.32 20.96 21.09 21.48 21.58 21.64 21.55 21.39 21.61 21.57 21.56 21.73 21.83 13.57 13.16 12.69 12.31 11.66 11.60 11.90 11.64 9.08 9.01 9.31 9.40 9.57 8.98 8.64 8.22 8.09 8.11 7.95 7.81 6.58 7.03 6.52 6.50 6.05 4.82 4.69 4.07 4.02 3.74 3.66 3.60 3.57 3.51 3.49 3.53 3.63 3.60 3.65 3.52 3.54 3.62 3.68 3.84 3.92 3.90 3.95 3.77 3.65 3.44 3.25 3.10 2.90 2.68 2.55
Total assets 30.56 32.23 32.02 33.65 31.63 31.89 31.34 30.11 29.36 29.18 29.45 28.73 28.61 28.26 27.98 28.16 29.02 28.83 31.39 29.48 28.37 29.97 29.37 29.14 27.48 27.73 19.22 20.89 17.64 19.98 24.16 17.18 17.55 18.52 14.37 14.52 14.23 14.02 14.33 13.83 12.52 12.94 12.45 12.87 12.19 12.35 10.75 10.39 10.10 10.26 11.52 9.06 8.50 8.49 8.22 8.31 8.01 7.84 7.36 7.10 7.03 6.93 6.39 6.21 6.14 6.10 5.58 5.33 5.28 5.53 5.67 5.55 5.53 5.51 5.34 4.90 4.64 4.53 4.43 4.05 3.82
Total current liabilities + 11.45 11.49 10.21 11.14 10.43 9.73 9.07 7.65 7.53 9.40 9.35 9.21 9.12 9.25 9.15 8.40 9.10 8.92 8.15 7.80 6.51 7.88 7.35 8.00 8.27 8.68 6.17 5.90 5.27 5.43 5.68 5.55 5.19 6.84 4.22 4.03 4.00 4.40 4.55 4.25 4.35 4.42 3.65 4.05 3.52 3.56 3.04 2.88 2.73 2.95 5.38 2.42 2.27 2.39 2.21 2.02 1.97 2.16 2.08 1.86 1.79 1.96 1.78 1.73 1.65 1.78 1.58 1.56 1.69 1.95 2.19 2.06 2.08 2.25 2.16 2.22 2.12 1.80 1.94 1.32 1.19
Total non-current liabilities + 27.57 29.12 29.90 30.19 28.82 29.63 29.71 30.40 30.28 28.39 28.09 27.86 27.99 27.68 27.53 28.41 28.68 28.36 28.56 28.47 29.51 29.99 29.83 29.76 26.75 25.81 19.28 19.32 17.40 17.43 17.30 7.63 7.65 5.92 4.69 4.65 4.62 3.82 3.89 3.86 3.07 2.54 2.97 2.96 2.66 2.64 2.44 2.43 2.42 2.41 1.66 0.89 0.91 0.92 0.89 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.92 0.95 0.94 0.96 0.95 0.96 0.97 0.97 0.97 1.00 1.00 0.98 0.89 0.31 0.29 0.27 0.26 0.22 0.21
Total liabilities 39.02 40.61 40.11 41.33 39.25 39.36 38.78 38.05 37.81 37.79 37.43 37.07 37.11 36.92 36.68 36.82 37.78 37.28 36.71 36.27 36.02 37.87 37.17 37.76 35.01 34.49 25.45 25.21 22.68 22.86 22.98 13.19 12.84 12.76 8.91 8.67 8.62 8.21 8.44 8.11 7.42 6.96 6.63 7.01 6.18 6.19 5.48 5.31 5.15 5.37 7.03 3.31 3.18 3.32 3.10 2.92 2.87 3.06 2.97 2.76 2.70 2.87 2.70 2.67 2.59 2.74 2.53 2.52 2.65 2.93 3.16 3.06 3.08 3.23 3.04 2.53 2.41 2.08 2.20 1.55 1.40
Total stockholders' equity + -8.47 -8.39 -8.10 -7.69 -7.62 -7.47 -7.45 -7.95 -8.45 -8.62 -7.99 -8.35 -8.51 -8.67 -8.71 -8.67 -8.77 -8.46 -5.32 -6.80 -7.65 -7.91 -7.81 -8.62 -7.53 -6.76 -6.23 -4.32 -5.04 -2.88 1.17 3.99 4.71 5.75 5.45 5.84 5.61 5.80 5.88 5.72 5.09 5.98 5.82 5.86 6.01 5.78 5.27 5.07 4.95 4.89 4.48 5.74 5.32 5.17 5.11 5.39 5.13 4.77 4.38 4.34 4.32 4.05 3.67 3.52 3.54 3.35 3.05 2.82 2.63 2.58 2.49 2.48 2.44 2.25 2.28 2.36 2.21 2.44 2.23 2.51 2.42
Common shares outstanding 1,143 1,142 1,141 1,140 1,140 1,138 1,137 1,136 1,135 1,141 1,149 1,151 1,153 1,153 1,153 1,151 1,154 1,177 1,188 1,186 1,185 1,183 1,179 1,169 1,181 1,191 1,206 1,223 1,251 1,253 1,349 1,389 1,407 1,435 1,451 1,459 1,465 1,471 1,478 1,479 1,487 1,503 1,505 1,516 1,517 1,517 1,522 1,522 1,529 1,532 1,506 1,524 1,523 1,523 1,547 1,554 1,547 1,537 1,537 1,544 1,544 1,533 1,522 1,533 1,534 1,526 1,516 1,493 1,480 1,478 1,484 1,463 1,479 1,490 1,527 1,527 1,548 1,566 1,569 1,597 1,589
about 2 months ago

Cash Flow - STARBUCKS CORP (SBUX)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Operating cash flow + 4.75 6.10 6.01 4.40 5.99 1.60 5.05 11.94 4.17 4.58 3.75 0.61 2.91 1.72 1.61 1.70 1.39 1.26 1.33 1.13
Cash flow from investing + -2.49 -2.70 -2.27 -2.15 -0.32 -1.71 -1.01 -2.36 -0.85 -2.22 -1.52 -0.82 -1.41 -0.97 -1.02 -0.79 -0.42 -1.09 -1.20 -0.84
Cash flow from financing + -2.30 -3.72 -2.99 -5.64 -3.65 1.71 -10.06 -3.24 -3.00 -1.75 -2.26 -0.62 -0.11 -0.71 -0.61 -0.35 -0.64 -0.18 -0.17 -0.16
Change in cash -0.04 -0.32 0.75 -3.39 2.10 1.66 -6.07 6.29 0.33 0.60 -0.18 -0.87 1.39 0.04 -0.02 0.56 0.33 -0.01 -0.04 0.14
Change in exchange rate 0.09 0.06 -0.05 -0.04 0.01 0.00 -0.15 -0.03 0.00 0.01 0.00 -0.01 0.00
Show Quarterly Cash Flow

Cash Flow - STARBUCKS CORP (SBUX)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.36 1.60 1.38 1.00 0.29 2.07 1.54 1.67 0.51 2.38 1.95 1.70 0.77 1.59 1.10 1.26 0.16 1.87 1.52 1.75 0.88 1.84 1.49 -0.37 -1.36 1.84 1.11 1.17 0.39 2.38 8.43 1.22 0.45 1.83 1.08 1.15 0.44 1.50 1.31 1.08 0.55 1.64 0.97 0.78 0.58 1.43 0.74 0.85 0.42 -1.40 0.87 0.67 0.31 1.07 0.62 0.55 0.11 0.47 0.49 0.46 0.00 0.67 0.33 0.42 0.19 0.77 0.37 0.30 0.02 0.69 0.18 0.31 -0.04 0.81 0.29 0.30 0.06 0.68 0.20 0.17 0.15
Cash flow from investing + -0.33 -0.32 -0.39 -0.60 -0.64 -0.86 -0.85 -0.59 -0.70 -0.57 -0.86 -0.50 -0.63 -0.28 -0.77 -0.50 -0.48 -0.40 0.67 -0.41 -0.31 -0.27 -0.38 -0.58 -0.36 -0.39 -0.50 0.20 -0.20 -0.51 -0.66 -0.46 -1.63 0.40 -0.18 -0.10 -0.16 -0.40 -0.66 -0.61 -0.59 -0.36 -0.23 -0.42 -0.35 -0.52 0.31 -0.57 -0.36 -0.19 -0.41 -0.39 -0.64 0.03 -0.29 -0.40 -0.27 -0.02 -0.80 -0.08 -0.10 -0.04 -0.10 -0.16 -0.43 -0.10 -0.11 -0.06 -0.07 -0.18 -0.32 -0.26 -0.22 -0.27 -0.32 -0.29 -0.22 -0.37 -0.16 -0.18 -0.20
Cash flow from financing + -1.69 -0.74 -1.93 1.06 -0.67 -0.75 -0.64 -0.65 -0.01 -2.41 -0.88 -0.83 -0.28 -1.01 -0.56 -1.36 0.26 -3.97 -0.48 -0.49 -1.71 -0.97 -0.78 2.34 1.27 -1.12 -2.63 1.36 -2.92 -5.86 -0.88 -0.96 -0.37 -1.04 -1.18 -0.50 -0.16 -1.16 -0.66 0.37 -0.93 -0.53 -1.26 -0.02 -0.31 -0.67 -0.33 -0.45 -0.41 0.57 0.68 -0.07 -0.28 -0.43 -0.66 -0.08 0.01 -0.03 -0.24 -0.31 -0.05 -0.01 -0.21 -0.21 0.03 0.04 0.04 -0.22 -0.05 -0.41 0.12 -0.05 0.21 -0.47 0.13 -0.04 0.09 -0.36 0.06 0.02 0.00
Change in cash -1.66 0.53 -0.94 1.46 -1.02 0.46 0.04 0.43 -0.20 -0.59 0.20 0.37 -0.14 0.31 -0.24 -0.60 -0.06 -2.49 1.70 0.87 -1.15 0.68 0.39 1.39 -0.47 0.35 -2.08 2.71 -2.71 -3.99 6.86 -0.25 -1.52 1.20 -0.25 0.55 0.13 -0.09 -0.01 0.85 -0.97 0.73 -0.55 0.33 -0.11 0.15 0.69 -0.17 -0.36 -1.03 1.14 0.21 -0.63 0.66 -0.31 0.07 -0.14 0.42 -0.57 0.08 -0.15 0.63 0.04 0.04 -0.22 0.71 0.30 0.03 -0.10 0.10 -0.02 0.00 -0.05 0.07 0.10 -0.03 -0.07 -0.04 0.10 0.01 -0.05
Change in exchange rate 0.00 0.01 0.00 0.02 -0.01 0.08 0.05 0.00 -0.02 0.03 -0.05 -0.02 0.02 0.00 -0.03 -0.05 0.03 0.01 0.02 0.01 0.01 -0.03 0.00 0.00 0.01 -0.01 -0.03 -0.01 -0.02 -0.09 -0.03 0.01 -0.01 0.00 0.01 -0.01 -0.01 0.00 0.01 -0.01 0.01 0.00 -0.02 0.00 0.01 0.00 0.01 -0.01 -0.01 0.00
about 2 months ago

STARBUCKS CORP (SBUX) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

STARBUCKS CORP (SBUX) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago

STARBUCKS CORP (SBUX) - Gross Profit

1Y 2Y 5Y Max
about 2 months ago

STARBUCKS CORP (SBUX) - Treasury Stock

1Y 2Y 5Y Max
about 2 months ago

STARBUCKS CORP (SBUX) - Property Plant Equipment

1Y 2Y 5Y Max
about 2 months ago

STARBUCKS CORP (SBUX) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago

STARBUCKS CORP (SBUX) - Common Stock

1Y 2Y 5Y Max
about 2 months ago

STARBUCKS CORP (SBUX) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

STARBUCKS CORP (SBUX) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

STARBUCKS CORP (SBUX) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago