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SBUX

Company financials

Starbucks

Consumer Discretionary Restaurants Seattle, Washington Last filing Nov 14, 2025 · FY2026
Revenue FY2026
$0
-100.0%
Net income FY2025
$1.9B
-50.6%
Total assets FY2025
$32.0B
+2.2%
Operating cash flow FY2025
$4.7B
-22.1%
20 yrs · FY2007–FY2026 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

12 accounts · 10 years
Total assets $32.0B
Total liabilities $40.1B
Shareholders equity $-8.1B
Account 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Trend
Assets
Accounts Receivable — 4.0% — — — — — — — —
Other Current Assets — 1.4% 1.0% 1.2% 1.7% 1.9% 2.5% 2.5% 6.1% —
Property,Plant and Equipment — 26.5% — — — — — — — —
Goodwill — 10.5% 10.6% 10.9% 11.7% 11.7% 12.2% 18.2% 14.7% —
Intangible Assets — 0.5% — — — — — — — —
Liabilities
Accrued Liabilities — 7.4% — — — — — — — —
Deferred Tax Liabilities — 0.0% 0.1% 0.0% 0.4% 0.5% 0.5% 3.9% 2.9% —
Other Noncurrent Liabilities — 18.0% 19.0% 20.7% 22.4% 20.6% 22.5% 35.1% 28.0% —
Equity
Preferred Stock — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% —
Common Stock — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% —
Additional Paid In Capital — 2.0% 1.0% 0.1% 0.7% 2.7% 1.3% 0.2% 0.2% —
Accumulated Other Comprehensive Income — -1.4% — — — — — — — —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Profitability
Gross margin — +7.2% — — — — — — — —
Operating margin — +7.9% +15.0% +16.3% +14.3% +16.8% +6.6% +15.4% +15.7% —
Net margin — +5.0% +10.4% +11.5% +10.2% +14.5% +3.9% +13.6% +18.3% —
FCF margin — +6.6% +9.2% +10.2% +7.9% +15.6% +0.5% +12.2% +40.3% —
Growth
Revenue CAGR (3y) — +4.9% +7.6% +15.2% +6.8% +5.5% — +7.5% — —
Returns
ROE — -22.9% -50.5% -51.6% -37.7% -78.9% -11.9% -57.8% +386.3% —
ROA — +5.8% +12.0% +14.0% +11.7% +13.4% +3.2% +18.7% +18.7% —
ROIC — +45.7% +84.7% +117.4% +107.1% +134.6% +33.0% +146.0% +163.8% —
Liquidity
Current ratio — 0.72x 0.75x 0.78x 0.77x 1.20x 1.06x 0.92x 2.20x —
Quick ratio — 0.44x — — — — — — — —
Leverage
D/E — -4.95x -5.21x -4.68x -4.21x -6.90x -4.76x -4.08x 19.65x —
Interest coverage — 5.41x 9.62x 10.67x 9.56x 10.37x 3.57x 12.32x 22.80x —
Efficiency
Asset turnover — 1.16x 1.15x 1.22x 1.15x 0.93x 0.80x 1.38x 1.02x —
Cash conversion cycle — +16d — — — — — — — —

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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