Starbucks

Consumer Discretionary Restaurants Seattle, Washington Last filing Nov 14, 2025 · FY2025

                    Revenue
                    FY2025
                
$37.2B
                    3y CAGR +4.9%
                    
                    P47
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.9B
                    Net margin +5.0%
                    
                    P33
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$32.0B
                    ROA +5.8%
                    
                    P39
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.7B
                    FCF margin +6.6%
                    
                    P25
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $32.0B

Total liabilities $40.1B

Shareholders equity $-8.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.1%
Short Term Investments	0.8%
Accounts Receivable	4.0%
Inventory	6.8%
Prepaid Expenses	1.4%
Total Current Assets	23.1%
Property,Plant and Equipment	26.5%
Operating Lease Assets	29.1%
Goodwill	10.5%
Intangible Assets	0.5%
Deferred Tax Assets	5.7%
Other Noncurrent Assets	4.6%
Total Assets	100.0%
Liabilities
Accounts Payable	5.8%
Accrued Liabilities	10.8%
Deferred Revenue	5.7%
Current Portion of Long Term Debt	4.7%
Operating Lease Liabilities	4.9%
Total Current Liabilities	31.9%
Long Term Debt	45.5%
Deferred Revenue Noncurrent	18.0%
Operating Lease Liabilities Noncurrent	28.0%
Other Noncurrent Liabilities	1.8%
Total Liabilities	125.3%
Equity
Common Stock	0.0%
Additional Paid In Capital	2.0%
Retained Earnings	-25.8%
Accumulated Other Comprehensive Income	-1.4%
Total Stockholders Equity	-25.3%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $37.2B

Operating income $2.9B

Net income $1.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	116.1%
Expenses Selling,General and Administrative	8.2%
Expenses Depreciation and Amortization	5.3%
Expenses Restructuring and Asset Impairment	2.8%
Expenses Other Operating Expenses	90.7%
Other Income Expense Operating Income	9.2%
Other Income Expense Interest Income	0.4%
Other Income Expense Interest Expense	1.7%
Other Income Expense Income Before Tax	7.8%
Income Tax Income Tax Expense	2.0%
net Income Other Items Below Tax	-0.0%
net Income net Income	5.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.6%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $4.7B

Investing cash flow $-2.5B

Financing cash flow $-2.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	5.8%
Operating Activities Depreciation and Amortization	10.3%
Operating Activities Stock Based Compensation	1.0%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-4.7%
Operating Activities Other Non Cash Items	2.7%
Operating Activities net Cash From Operating Activities	14.8%
Investing Activities Capital Expenditures	-7.2%
Investing Activities Business Acquisitions	-0.6%
Investing Activities Purchases of Investments	-1.0%
Investing Activities Proceeds From Sale of Investments	1.2%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-7.8%
Financing Activities Proceeds From Debt	5.5%
Financing Activities Repayment of Debt	-3.9%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	-8.7%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	-0.3%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-7.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%
Cash Reconciliation net Change In Cash	-0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+7.9%
Net margin	+5.0%
FCF margin	+6.6%
Growth
Revenue CAGR (3y)	+4.9%
Returns
ROE	-22.9%
ROA	+5.8%
ROIC	+45.7%
Liquidity
Current ratio	0.72x
Quick ratio	0.44x
Leverage
D/E	-4.95x
Interest coverage	5.41x
Efficiency
Asset turnover	1.16x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Starbucks

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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