STARBUCKS CORP

SBUX · Large cap · 0 articles

Financial highlights

Metric	FY 09/28/25	FY 09/29/24	FY 10/01/23	FY 10/02/22	FY 10/03/21
Income Statement
Revenue	$37.2B	$36.2B	$36.0B	$32.3B	$29.1B
Operating income	$2.9B	$5.4B	$5.9B	$4.6B	$4.9B
Interest expense	$542.6M	$562.0M	$550.1M	$482.9M	$469.8M
Pretax income	$2.5B	$5.0B	$5.4B	$4.2B	$5.4B
Income tax expense	$650.6M	$1.2B	$1.3B	$948.5M	$1.2B
Net income	$1.9B	$3.8B	$4.1B	$3.3B	$4.2B
Balance Sheet
Cash and equivalents	—	—	—	—	$6.5B
Current assets	$7.4B	$6.8B	$7.3B	$7.0B	$9.8B
Total assets	$32.0B	$31.3B	$29.4B	$28.0B	$31.4B
Current liabilities	$10.2B	$9.1B	$9.3B	$9.2B	$8.2B
Total liabilities	$40.1B	$38.8B	$37.4B	$36.7B	$36.7B
Total debt	$16.2B	$15.7B	$15.5B	$15.0B	$14.7B
Stockholders' equity	-$8.1B	-$7.4B	-$8.0B	-$8.7B	-$5.3B
Cash Flow Statement
Cash from operations	$4.7B	$6.1B	$6.0B	$4.4B	$6.0B
Depreciation and amortization	$1.8B	$1.6B	$1.5B	$1.5B	$1.5B
Stock-based compensation	$318.3M	$308.3M	$302.7M	$271.5M	$319.1M
Capital expenditure	$2.3B	$2.8B	$2.3B	$1.8B	$1.5B
Free cash flow	$2.4B	$3.3B	$3.7B	$2.6B	$4.5B
Dividends paid	$2.8B	$2.6B	$2.4B	$2.3B	$2.1B
Share repurchases	$0	$1.3B	$984.4M	$4.0B	$0
Impairments	$0	$0	$0	$0	$0

Shares outstanding 1.1B · Free float 97.9%

Annual filing data through FY ended September 28, 2025; float as of July 11, 2026.