Starbucks

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

                    Revenue
                    FY2025
                
$37.2B
                    3y CAGR +4.9%
                    
                    P47
                    
                    +2.8%
                    
                    Net income
                    FY2025
                
$1.9B
                    Net margin +5.0%
                    
                    P33
                    
                    -50.6%
                    
                    Total assets
                    FY2025
                
$32.0B
                    ROA +5.8%
                    
                    P39
                    
                    +2.2%
                    
                    Operating cash flow
                    FY2025
                
$4.7B
                    FCF margin +6.6%
                    
                    P25
                    
                    -22.1%

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 · 3 years

Total assets $32.0B

Total liabilities $40.1B

Shareholders equity $-8.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	10.1%	10.5%	12.1%
Short Term Investments	0.8%	0.8%	1.4%
Accounts Receivable	4.0%	3.9%	4.0%
Inventory	6.8%	5.7%	6.1%
Prepaid Expenses	1.4%	1.0%	1.2%
Total Current Assets	23.1%	21.8%	24.8%
Property,Plant and Equipment	26.5%	27.7%	25.1%
Operating Lease Assets	29.1%	29.6%	28.6%
Goodwill	10.5%	10.6%	10.9%
Intangible Assets	0.5%	0.3%	0.4%
Deferred Tax Assets	5.7%	5.6%	6.0%
Other Noncurrent Assets	4.6%	4.3%	4.2%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.8%	5.1%	5.2%
Accrued Liabilities	10.8%	9.5%	10.1%
Deferred Revenue	5.7%	5.7%	5.8%
Current Portion of Long Term Debt	4.7%	4.0%	6.3%
Operating Lease Liabilities	4.9%	4.7%	4.3%
Total Current Liabilities	31.9%	28.9%	31.7%
Long Term Debt	45.5%	45.7%	46.0%
Deferred Revenue Noncurrent	18.0%	19.0%	20.7%
Operating Lease Liabilities Noncurrent	28.0%	28.0%	26.9%
Other Noncurrent Liabilities	1.8%	2.1%	1.7%
Total Liabilities	125.3%	123.7%	127.1%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	2.0%	1.0%	0.1%
Retained Earnings	-25.8%	-23.4%	-24.6%
Accumulated Other Comprehensive Income	-1.4%	-1.4%	-2.6%
Total Stockholders Equity	-25.3%	-23.8%	-27.2%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $37.2B

Operating income $2.9B

Net income $1.9B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	116.1%	115.4%	122.2%
Expenses Selling,General and Administrative	8.2%	8.1%	8.3%
Expenses Depreciation and Amortization	5.3%	4.8%	4.6%
Expenses Restructuring and Asset Impairment	2.8%	0.0%	0.1%
Expenses Other Operating Expenses	90.7%	85.3%	89.2%
Other Income Expense Operating Income	9.2%	17.3%	19.9%
Other Income Expense Interest Income	0.4%	0.4%	0.3%
Other Income Expense Interest Expense	1.7%	1.8%	1.9%
Other Income Expense Income Before Tax	7.8%	15.9%	18.3%
Income Tax Income Tax Expense	2.0%	3.9%	4.3%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.0%
net Income net Income	5.8%	12.0%	14.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.6%	3.6%	3.9%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $4.7B

Investing cash flow $-2.5B

Financing cash flow $-2.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	5.8%	12.0%	14.0%
Operating Activities Depreciation and Amortization	10.3%	9.3%	9.6%
Operating Activities Stock Based Compensation	1.0%	1.0%	1.0%
Operating Activities Deferred Income Taxes	-0.3%	-0.0%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-4.7%	-3.3%	-3.8%
Operating Activities Other Non Cash Items	2.7%	0.6%	-0.1%
Operating Activities net Cash From Operating Activities	14.8%	19.5%	20.4%
Investing Activities Capital Expenditures	-7.2%	-8.9%	-7.9%
Investing Activities Business Acquisitions	-0.6%	0.0%	0.0%
Investing Activities Purchases of Investments	-1.0%	-2.0%	-2.1%
Investing Activities Proceeds From Sale of Investments	1.2%	2.5%	2.1%
Investing Activities Other Investing Activities	-0.2%	-0.2%	0.2%
Investing Activities net Cash From Investing Activities	-7.8%	-8.6%	-7.7%
Financing Activities Proceeds From Debt	5.5%	6.8%	5.5%
Financing Activities Repayment of Debt	-3.9%	-6.3%	-4.3%
Financing Activities Repurchase of Common Stock	0.0%	-4.0%	-3.3%
Financing Activities Dividends Paid	-8.7%	-8.2%	-8.3%
Financing Activities Proceeds From Stock Issuance	0.2%	0.3%	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	-0.3%	-0.3%	-0.3%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-7.2%	-11.9%	-10.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%	0.2%	-0.0%
Cash Reconciliation net Change In Cash	-0.2%	-0.8%	2.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+7.9%	+15.0%	+16.3%
Net margin	+5.0%	+10.4%	+11.5%
FCF margin	+6.6%	+9.2%	+10.2%
Growth
Revenue CAGR (3y)	+4.9%	+7.6%	+15.2%
Returns
ROE	-22.9%	-50.5%	-51.6%
ROA	+5.8%	+12.0%	+14.0%
ROIC	+45.7%	+84.7%	+116.3%
Liquidity
Current ratio	0.72x	0.75x	0.78x
Quick ratio	0.44x	0.50x	0.51x
Leverage
D/E	-4.95x	-5.21x	-4.68x
Interest coverage	5.41x	9.62x	10.67x
Efficiency
Asset turnover	1.16x	1.15x	1.22x
Cash conversion cycle	—	—	—

Valuation

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Starbucks

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