stock
Starbucks Corporation
NASDAQ | SBUX
85.51
USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$96.36B
Market Cap
51.67
P/E Ratio
1.64
EPS
$115.04
52 Week High
$73.95
52 Week Low
CONSUMER CYCLICAL
Sector
SBUX Chart
Recent Chart
Price Action
SBUX Technicals
SBUX Earnings
Yearly Income Statement (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $9B |
| Total Revenue | $37B |
| Cost Of Revenue | $28B |
| Costof Goods And Services Sold | $28B |
| Operating Income | $3.6B |
| Selling General And Administrative | $2.6B |
| Research And Development | - |
| Operating Expenses | $5.4B |
| Investment Income Net | - |
| Net Interest Income | -$429M |
| Interest Income | $113M |
| Interest Expense | $543M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.7B |
| Income Before Tax | $3.2B |
| Income Tax Expense | $1.3B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.9B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.7B |
| Ebitda | $5.4B |
| Net Income | $1.9B |
Revenue & Profitability
Earnings Performance
SBUX Financials
yearly Balance Sheet (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $32B |
| Total Current Assets | $7.4B |
| Cash And Cash Equivalents At Carrying Value | $3.2B |
| Cash And Short Term Investments | $3.2B |
| Inventory | $2.2B |
| Current Net Receivables | $1.3B |
| Total Non Current Assets | $25B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $167M |
| Intangible Assets Excluding Goodwill | $167M |
| Goodwill | $3.4B |
| Investments | - |
| Long Term Investments | $713M |
| Short Term Investments | $247M |
| Other Current Assets | $452M |
| Other Non Current Assets | - |
| Total Liabilities | $40B |
| Total Current Liabilities | $10B |
| Current Accounts Payable | $1.9B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.1B |
| Total Non Current Liabilities | $30B |
| Capital Lease Obligations | $11B |
| Long Term Debt | $15B |
| Current Long Term Debt | $1.5B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $27B |
| Other Current Liabilities | $3.5B |
| Other Non Current Liabilities | $578M |
| Total Shareholder Equity | -$8.1B |
| Treasury Stock | - |
| Retained Earnings | -$8.3B |
| Common Stock | $1.1M |
| Common Stock Shares Outstanding | $1.1B |
yearly Cash Flow (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $4.7B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.6B |
| Capital Expenditures | $2.3B |
| Change In Receivables | - |
| Change In Inventory | -$408M |
| Profit Loss | - |
| Cashflow From Investment | -$2.5B |
| Cashflow From Financing | -$2.3B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.8B |
| Dividend Payout Common Stock | $2.8B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.9B |
yearly Income Statement (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $9B |
| Total Revenue | $37B |
| Cost Of Revenue | $28B |
| Costof Goods And Services Sold | $28B |
| Operating Income | $3.6B |
| Selling General And Administrative | $2.6B |
| Research And Development | - |
| Operating Expenses | $5.4B |
| Investment Income Net | - |
| Net Interest Income | -$429M |
| Interest Income | $113M |
| Interest Expense | $543M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.7B |
| Income Before Tax | $3.2B |
| Income Tax Expense | $1.3B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.9B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.7B |
| Ebitda | $5.4B |
| Net Income | $1.9B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2026-02-13 |
| Declaration Date | 2025-11-11 |
| Record Date | 2026-02-13 |
| Payment Date | 2026-02-27 |
| Amount | 0.62 |
SBUX News
SBUX Profile
Starbucks Corporation Profile
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Starbucks Corporation (SBUX) is a leading global coffeehouse chain based in Seattle, recognized for its exceptional quality and customer-centric experience. As the largest brand in the coffeehouse segment, Starbucks uniquely combines an extensive menu with innovative store designs to cultivate a loyal customer base. The company prioritizes sustainability and ethical sourcing, aligning with the growing consumer emphasis on corporate social responsibility. With a robust international footprint and strategic expansion initiatives, Starbucks is well-positioned to leverage the increasing global demand for premium coffee and beverage offerings.
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