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NasdaqGS · Consumer Discretionary · Financials

Starbucks Corporation (SBUX) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for SBUX. Market data source · as of 2026-06-28.

Section freshness

Price Aug 11, 4:00 PM EDT · Statements Jun 27, 8:00 PM EDT

Financial read

SBUX latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$9.32B

+6.4% YoY

Net income

$1.05B

+104.6% QoQ

Net margin

11.21%

Operating margin 10.52%

Balance sheet coverage

SBUX balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-06-28

Open balance sheet table

Latest period

Q2 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$28.29B

Liabilities $35.96B

Cash / debt

—

Net cash —

Equity / working capital

-$7.67B

Working capital -$2.38B

Financial statements

SBUX statement coverage.

Income statement, balance sheet, and cash-flow figures for SBUX, with quarterly and annual history in the tables below.

Data last updated

Jun 27, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual SBUX statements, sourced from Market data source · as of 2026-06-28.

Financial statement period

SBUX statement history

Market data source · as of 2026-06-28 · Data last updated: Jun 27, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q2 FY2026	$9.32B	$980.40M	$1.05B	11.21%	-2.2%	+104.6%
Q1 FY2026	$9.53B	$828.10M	$510.90M	5.36%	-3.9%	+74.2%
Q4 FY2025	$9.92B	$890.80M	$293.30M	2.96%	+4.9%	-47.5%
Q2 FY2025	$9.46B	$935.60M	$558.30M	5.90%	+7.9%	+45.3%
Q1 FY2025	$8.76B	$601.00M	$384.20M	4.39%	-6.8%	-50.8%
Q4 FY2024	$9.40B	$1.12B	$780.80M	8.31%	+3.1%	-26.0%
Q2 FY2024	$9.11B	$1.52B	$1.05B	11.57%	+6.4%	+36.6%
Q1 FY2024	$8.56B	$1.10B	$772.40M	9.02%	-9.1%	-24.6%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Current assets	Current liabilities	Total assets	Total liabilities	Total debt	Total equity	Debt QoQ
Q2 FY2026	$7.53B	$9.92B	$28.29B	$35.96B	$13.28B	-$7.67B	-12.0%
Q1 FY2026	$10.56B	$11.45B	$30.56B	$39.02B	$15.08B	-$8.47B	-6.2%
Q4 FY2025	$12.02B	$11.49B	$32.23B	$40.61B	$16.08B	-$8.39B	+0.0%
Q3 FY2025	$7.38B	$10.21B	$32.02B	$40.11B	$16.07B	-$8.10B	-7.2%
Q2 FY2025	$8.42B	$11.14B	$33.65B	$41.33B	$17.32B	-$7.69B	+11.2%
Q1 FY2025	$6.71B	$10.43B	$31.63B	$39.25B	$15.57B	-$7.62B	+0.1%
Q4 FY2024	$7.28B	$9.73B	$31.89B	$39.36B	$15.56B	-$7.47B	-0.0%
Q3 FY2024	$6.85B	$9.07B	$31.34B	$38.78B	$15.57B	-$7.45B	+0.1%

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Stock comp	Debt issuance	Dividends paid	Buybacks	Change in cash	FCF QoQ
Q2 FY2026				$1.05B
Q1 FY2026				$510.90M
Q4 FY2025				$293.30M
Q2 FY2025				$558.30M
Q1 FY2025				$384.20M
Q4 FY2024				$780.80M
Q2 FY2024				$1.05B
Q1 FY2024				$772.40M

Valuation and returns

Enterprise value: $134.87B; TECHi computed

Return on equity: -31.37%; Market data source

Return on assets: 8.51%; Market data source

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $36.48B; Annual statement 2023-12-31

Annual income base: $4.22B; Annual statement 2023-12-31

Market cap / annual revenue: 3.33; Live market value divided by annual revenue

Market cap / annual income: 28.84; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue3.70

EV / annual operating income22.55

Market capitalization bridge

Market cap / annual revenue3.33

Market cap / annual income28.84

TTM valuation multiples

TTM revenue: $38.23B; Trailing twelve months

TTM EBIT: $3.63B; TTM operating income

Market cap / TTM revenue: 3.18; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 3.53; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income50.50

EV / TTM EBIT37.10

Revenue, net income, and free cash flow

Revenue$9.32BNet income$1.05B

Q4 FY2024Q4 FY2025Q2 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+6.4%

Debt growth YoY-23.3%

Quarterly margin heatmap

Gross margin

Q4 FY2024

—

Q1 FY2025

—

Q2 FY2025

—

Q4 FY2025

—

Q1 FY2026

—

Q2 FY2026

—

Operating margin

Q4 FY2024

11.94%

Q1 FY2025

6.86%

Q2 FY2025

9.89%

Q4 FY2025

8.98%

Q1 FY2026

8.69%

Q2 FY2026

10.52%

Net margin

Q4 FY2024

8.31%

Q1 FY2025

4.39%

Q2 FY2025

5.90%

Q4 FY2025

2.96%

Q1 FY2026

5.36%

Q2 FY2026

11.21%

Profit bridge

EBIT$980.40M

Pretax income$1.42B

Tax expense$374.40M

Other income statement lines

Income before tax$1.42B

Income tax expense$374.40M

Balance sheet · Q2 FY2026

Total debt: $13.28B

Total equity: -$7.67B

Balance sheet detail

Current assets: $7.53B

Current liabilities: $9.92B

Inventory: $2.21B

Receivables: $1.30B

Property, plant & equipment: $6.99B

Current debt: $1.50B

Long-term debt: $11.78B

Debt and liquidity

Debt / revenuei0.35

Debt / income5.51

Quick ratioi0.13

Cash + short-term investments + receivables / current liabilities

Cash generation

Frequently asked

Common questions.

What financial data is available for SBUX?

The SBUX Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Starbucks Corporation. Missing modules and empty line items are omitted.

How current are SBUX's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Starbucks Corporation's reported net margin?

Starbucks Corporation's fresh reported margin field is 6.30%. The Financials page shows the supporting period data currently available for SBUX.