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SBUX FINANCIAL STATEMENTS

Starbucks Corporation — balance sheet, income statement and cash flow trends

SBUXStarbucks Corporation

🇺🇸 USA · US · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue38.3 B $Gross Profit12.2 B $ · 32%Operating Income3.6 B $ · 9%Pre-tax Income3.7 B $ · 10%Net Income to Owners2 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue38.3 B $+5.5%
Gross Profit12.2 B $+34.1%
Operating Income3.6 B $-20.5%
EBITDA5.9 B $-7.3%
Net Income to Owners2 B $-36.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets28.3 B
  • Current Liabilities9.9 B $28%
  • Long-term Liabilities26 B $72%

Key Figures

YoY change
Total Assets28.3 B $-10.6%
Total Liabilities36 B $-8.4%
Total Equity-7.7 B $—
Cash & ST Investments3.6 B $+19.9%
Total Debt22.4 B $-13.7%
Net Debt19 B $-18.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B5 B $Operating1.2 B $Investing-6.9 B $Financing-711.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow5 B $-10.5%
Capital Expenditures1.3 B $-52.1%
Free Cash Flow3.6 B $+31.7%
Dividends Paid2.8 B $+5.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.