Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Starbucks Corporation Revenue & Financial Statements
Starbucks Corporation reported revenue of $37.2B for the fiscal year ended September 28, 2025, up 2.8% year over year, with net income of $1.9B and diluted EPS of $1.63.
- Company
- Starbucks Corporation SBUX · NASDAQ
- Latest fiscal year
- FY ended Sep 28, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 29.1B | 32.3B | 36.0B | 36.2B | 37.2B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 4.9B | 4.6B | 5.9B | 5.4B | 2.9B |
| Pretax income | 4.1B | 3.5B | 4.5B | 4.1B | 1.9B |
| Net income | 4.2B | 3.3B | 4.1B | 3.8B | 1.9B |
| Diluted EPS | 3.54 | 2.83 | 3.58 | 3.31 | 1.63 |
| EBITDA | 6.4B | 6.1B | 7.3B | 7.0B | 4.7B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6B | 9.1B | 9.1B | 9.4B | 8.8B | 9.5B | 9.6B | 9.9B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.1B | 1.5B | 1.3B | 1.1B | 601.0M | 935.6M | 278.2M | 890.8M |
| Pretax income | 992.4M | 1.4B | 1.2B | 1.0B | 502.1M | 818.9M | 163.9M | 764.8M |
| Net income | 772.4M | 1.1B | 909.2M | 780.8M | 384.2M | 558.3M | 133.2M | 293.2M |
| Diluted EPS | 0.68 | 0.93 | 0.80 | 0.69 | 0.34 | 0.49 | 0.12 | 0.26 |
| EBITDA | 1.5B | 1.9B | 1.7B | 1.6B | 1.0B | 1.4B | 734.2M | 1.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 31.4B | 28.0B | 29.4B | 31.3B | 32.0B |
| Current assets | 9.8B | 7.0B | 7.3B | 6.8B | 7.4B |
| Cash & equivalents | 6.5B | — | — | — | — |
| Total liabilities | 36.7B | 36.7B | 37.4B | 38.8B | 40.1B |
| Current liabilities | 8.2B | 9.2B | 9.3B | 9.1B | 10.2B |
| Long-term debt | 13.6B | 13.1B | 13.5B | 14.3B | 14.6B |
| Total debt | 13.6B | 13.3B | 13.6B | 14.3B | 14.6B |
| Stockholders’ equity | (5.3B) | (8.7B) | (8.0B) | (7.4B) | (8.1B) |
| Net debt | 7.2B | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 6.0B | 4.4B | 6.0B | 6.1B | 4.7B |
| Investing cash flow | (319.5M) | (2.1B) | (2.3B) | (2.7B) | (2.5B) |
| Financing cash flow | (3.7B) | (5.6B) | (3.0B) | (3.7B) | (2.3B) |
| Capital expenditure | 1.5B | 1.8B | 2.3B | 2.8B | 2.3B |
| Free cash flow | 4.5B | 2.6B | 3.7B | 3.3B | 2.4B |
| Dividends paid | 2.1B | 2.3B | 2.4B | 2.6B | 2.8B |
| Stock-based compensation | 319.1M | 271.5M | 302.7M | 308.3M | 318.3M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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