Starbucks SBUX
$105.41 −$0.75 (-0.71%)
Pre-market · Nov 9, 4:00 am ET · After hours $105.40 -0.01%
Open$103.52
Prev close$106.16
Day range$102.69 – $106.62
Volume7.78M
Market cap$120.18B
P/E (TTM)47.7
Dividend yield2.35%
Fundamentals
Latest reported quarter: Q4, ended Sep 2026
Revenue$9.14B-4.5% YoY
Operating profit$1.16B+22.3% YoY
Net profit$677.20M+408.4% YoY
Diluted EPS$0.59+404.0% YoY
Free cash flow$1.01B+8.9% YoY
Operating cash flow$1.38B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin22.4%
Operating margin10.8%
Net margin6.7%
Return on assets8.4%
Current ratio0.76
Liabilities / assets127.0%
Cash & investments$3.86B
Total debt$21.07B
Net cash (debt)-$17.21B
Free cash flow / sales9.8%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $37.91B | $9.14B | $9.32B | $9.53B | $9.92B |
| Total Operating Revenue | $37.91B | $9.14B | $9.32B | $9.53B | $9.92B |
| Cost of Revenue | $29.43B | $6.96B | $7.03B | $7.62B | $7.83B |
| Gross Profit | $8.49B | $2.19B | $2.30B | $1.91B | $2.09B |
| Operating Expense | $4.40B | $1.03B | $1.09B | $1.11B | $1.17B |
| Selling and Admin Expenses | $2.37B | $517.30M | $598.80M | $618.10M | $638.80M |
| -General & Admin Expense | $2.37B | $517.30M | $598.80M | $618.10M | $638.80M |
| Depreciation & Amortization & Depletion | $1.48B | $357.40M | $361.60M | $363.40M | $400.90M |
| -Depreciation & Amortization | $1.48B | $357.40M | $361.60M | $363.40M | $400.90M |
| Other Operating Expenses | $544.50M | $150.80M | $131.90M | $130.50M | $131.20M |
| Operating Profit | $4.08B | $1.16B | $1.20B | $802.40M | $918.30M |
| Net Non-Operating Interest Income (Expense) | -$386.30M | -$62.90M | -$97.40M | -$100.00M | -$126.00M |
| Non-Operating Interest Income | $145.00M | $57.80M | $37.20M | $37.00M | $13.00M |
| Non-Operating Interest Expense | $531.30M | $120.70M | $134.60M | $137.00M | $139.00M |
| Other Income (Expense) | $142.50M | -$167.90M | $312.30M | $25.70M | -$27.50M |
| Earnings from Equity Interest | $294.80M | $104.90M | $78.60M | $50.80M | $60.60M |
| Special Income (Charges) | -$152.30M | -$272.80M | $233.70M | -$25.10M | -$88.10M |
| -Less:Restructuring and Mergern & Acquisition | $688.60M | $272.80M | $302.60M | $25.10M | $88.10M |
| -Gain on Sale Of Business | $536.30M | – | $536.30M | – | – |
| Pretax Profit | $3.84B | $928.90M | $1.42B | $728.10M | $764.80M |
| Tax | $1.32B | $251.70M | $374.40M | $217.30M | $471.60M |
| Net Profit | $2.53B | $677.20M | $1.04B | $510.80M | $293.20M |
| Profit from Continuing Operations | $2.53B | $677.20M | $1.04B | $510.80M | $293.20M |
| Minority Interests | -$600,000.00 | $0.00 | -$400,000.00 | -$100,000.00 | -$100,000.00 |
| Net Income to Parent Company | $2.53B | $677.20M | $1.05B | $510.90M | $293.30M |
| Net Income to Common Stockholders | $2.53B | $677.20M | $1.05B | $510.90M | $293.30M |
| Basic EPS | $2.22 | $0.59 | $0.92 | $0.45 | $0.26 |
| Diluted EPS | $2.21 | $0.59 | $0.91 | $0.45 | $0.26 |
| Dividend Per Share | $2.48 | $0.62 | $0.62 | $0.62 | $0.62 |
Balance sheet
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $28.39B | $28.39B | $28.29B | $30.56B | $32.23B |
| Total Current Assets | $7.67B | $7.67B | $7.53B | $10.56B | $12.02B |
| Cash and Cash Equivalents & Short-Term Investments | $3.86B | $3.86B | $3.61B | $1.70B | $3.60B |
| -Cash and Cash Equivalents | $3.68B | $3.68B | $3.45B | $1.53B | $3.41B |
| -Short Term Investments | $184.30M | $184.30M | $160.50M | $168.30M | $184.90M |
| Receivables | $1.18B | $1.18B | $1.30B | $1.29B | $1.22B |
| -Accounts Receivable | $1.18B | $1.18B | $1.30B | $1.29B | $1.22B |
| Inventory | $2.24B | $2.24B | $2.21B | $2.16B | $2.11B |
| Other Current Assets | $386.30M | $386.30M | $410.80M | $368.80M | $374.10M |
| Total Non-Current Assets | $20.72B | $20.72B | $20.76B | $20.00B | $20.21B |
| Net PPE | $14.80B | $14.80B | $14.97B | $15.38B | $15.63B |
| -Gross PPE | $14.80B | $14.80B | $25.63B | $25.76B | $25.81B |
| Investments and Advances | $2.09B | $2.09B | $2.01B | $789.40M | $720.30M |
| -Available for Sale Securities | $309.50M | $309.50M | $313.20M | $306.30M | $288.30M |
| -Long Term Equity Investment | $1.78B | $1.78B | $1.70B | $483.10M | $432.00M |
| Goodwill and Other Intangible Assets | $1.42B | $1.42B | $1.41B | $1.47B | $1.48B |
| -Goodwill | $1.25B | $1.25B | $1.24B | $1.30B | $1.31B |
| -Other Intangible Assets | $169.60M | $169.60M | $172.30M | $176.00M | $167.20M |
| Non-Current Deferred Assets | $1.61B | $1.61B | $1.51B | $1.54B | $1.60B |
| Other Non-Current Assets | $791.20M | $791.20M | $857.20M | $817.80M | $778.60M |
| Total Liabilities | $36.05B | $36.05B | $35.96B | $39.02B | $40.61B |
| Total Current Liabilities | $10.11B | $10.11B | $9.92B | $11.45B | $11.49B |
| Payables | $1.87B | $1.87B | $3.17B | $2.67B | $2.76B |
| -Accounts Payable | $1.87B | $1.87B | $1.78B | $1.67B | $1.68B |
| Current Accrued Expenses | $3.64B | $3.64B | $1.71B | $1.61B | $1.67B |
| Short-Term Debt and Capital Lease Obligation | $2.84B | $2.84B | $2.77B | $3.30B | $2.84B |
| -Current Debt | $1.50B | $1.50B | $1.50B | $2.00B | $1.50B |
| -Current Capital Lease Obligation | $1.34B | $1.34B | $1.27B | $1.30B | $1.34B |
| Current Deferred Liabilities | $1.76B | $1.76B | $1.82B | $1.83B | $2.12B |
| Total Non-Current Liabilities | $25.94B | $25.94B | $26.04B | $27.57B | $29.12B |
| Long Term Debt and Capital Lease Obligation | $19.57B | $19.57B | $19.66B | $21.09B | $22.63B |
| -Long Term Debt | $11.78B | $11.78B | $11.78B | $13.08B | $14.58B |
| -Long Term Capital Lease Obligation | $7.79B | $7.79B | $7.88B | $8.01B | $8.05B |
| Non-Current Deferred Liabilities | $5.58B | $5.58B | $5.63B | $5.68B | $5.75B |
| Other Non-Current Liabilities | $785.00M | $785.00M | $748.00M | $794.60M | $746.50M |
| Total Equity | -$7.66B | -$7.66B | -$7.67B | -$8.46B | -$8.38B |
| Stockholders' Equity | -$7.67B | -$7.67B | -$7.67B | -$8.47B | -$8.39B |
| Capital Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| -Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Additional Paid-In Capital | $1.00B | $1.00B | $915.00M | $832.10M | $721.50M |
| Retained Earnings | -$8.58B | -$8.58B | -$8.54B | -$8.88B | -$8.69B |
| Gains/Losses Not Affecting Retained Earnings | -$86.90M | -$86.90M | -$47.90M | -$417.30M | -$425.90M |
| Minority Interests | $7.30M | $7.30M | $7.20M | $7.40M | $7.40M |
| -Accumulated Depreciation | – | – | -$10.66B | -$10.38B | -$10.18B |
| -Total Tax Payable | – | – | $681.60M | $286.00M | $371.40M |
| -Dividends Payable | – | – | $706.60M | $706.40M | $706.20M |
| Current Provisions | – | – | $455.00M | $357.40M | $335.50M |
| Other Current Liabilities | – | – | – | $1.69B | $1.75B |
Cash flow
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.99B | $1.38B | $1.64B | $364.50M | $1.60B |
| Net cash flow from continuing operations | $4.99B | $1.38B | $1.64B | $364.50M | $1.60B |
| Net Income from Continuing Operations | $2.53B | $677.10M | $1.05B | $510.80M | $293.20M |
| Gain/Loss from Continuing Operations | -$148.50M | $177.40M | -$335.90M | -$37.40M | $47.40M |
| Depreciation & Depletion & Amortization | $1.60B | $384.20M | $389.70M | $389.20M | $431.90M |
| Deferred Tax | $144.40M | -$107.70M | -$110.90M | $60.40M | $302.60M |
| Other Non-Cash Items | $1.31B | $293.40M | $341.10M | $315.10M | $358.20M |
| Change in Working Capital | -$992.90M | -$153.30M | $198.60M | -$979.80M | -$58.40M |
| -Change in Receivables | -$2.60M | $131.60M | -$50.80M | -$83.20M | -$200,000.00 |
| -Change in Inventory | -$176.40M | -$31.60M | -$54.40M | -$58.60M | -$31.80M |
| -Change in Payables and Accrued Expense | $651.40M | $144.30M | $554.40M | -$63.70M | $16.40M |
| -Change in Other Current Liabilities | -$1.63B | -$348.60M | -$402.60M | -$446.10M | -$433.20M |
| -Change In Other Working Capital | $165.20M | -$49.00M | $152.00M | -$328.20M | $390.40M |
| Net cash flow from investing | $1.11B | -$457.80M | $2.22B | -$330.40M | -$322.90M |
| Net Cash Flow from Continuing Investing Activities | $1.11B | -$457.80M | $2.22B | -$330.40M | -$322.90M |
| Net PPE Purchase and Sale | -$1.26B | -$375.80M | -$291.40M | -$272.70M | -$323.70M |
| Net Business Purchase and Sale | $2.54B | $0.00 | $2.54B | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $8.20M | -$22.20M | $13.60M | -$9.70M | $26.50M |
| Net Other Investing Changes | -$176.20M | -$59.80M | -$42.70M | -$48.00M | -$25.70M |
| Financing Cash Flow | -$5.64B | -$700.50M | -$2.51B | -$1.69B | -$743.00M |
| Net Cash Flow from Continuing Financing Activities | -$5.64B | -$700.50M | -$2.51B | -$1.69B | -$743.00M |
| Net Issuance Payments Of Debt | -$2.81B | $0.00 | -$1.82B | -$1.00B | $2.50M |
| Net Common Stock Issuance | $66.40M | $14.50M | $15.40M | $18.80M | $17.70M |
| Cash Dividends Paid | -$2.82B | -$706.70M | -$706.60M | -$706.30M | -$705.10M |
| Net Other Financing Charges | -$73.00M | -$8.30M | -$4.50M | -$2.10M | -$58.10M |
| Ending Cash Balance | $3.68B | $3.68B | $3.45B | $1.53B | $3.41B |
| Net Change in Cash | $456.30M | $226.00M | $1.35B | -$1.66B | $531.80M |
| Beginning Cash Balance | $3.22B | $3.45B | $1.53B | $3.41B | $3.22B |
| Effect of Exchange Rate Changes | $3.80M | $4.10M | -$6.20M | -$3.10M | $9.00M |
| Free Cash Flow | $3.72B | $1.01B | $1.35B | $91.80M | $1.27B |
No comments yet — be the first to weigh in on SBUX.
Sign in to join the discussion.