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 · 5 years

Total assets $32.0B

Total liabilities $40.1B

Shareholders equity $-8.1B

Account	2026	2025	2024	2023	2022
Assets
Accounts Receivable	—	4.0%	—	—	—
Other Current Assets	—	1.4%	1.0%	1.2%	1.7%
Property,Plant and Equipment	—	26.5%	—	—	—
Goodwill	—	10.5%	10.6%	10.9%	11.7%
Intangible Assets	—	0.5%	—	—	—
Liabilities
Accrued Liabilities	—	7.4%	—	—	—
Deferred Tax Liabilities	—	0.0%	0.1%	0.0%	0.4%
Other Noncurrent Liabilities	—	18.0%	19.0%	20.7%	22.4%
Equity
Preferred Stock	—	0.0%	0.0%	0.0%	0.0%
Common Stock	—	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	—	2.0%	1.0%	0.1%	0.7%
Accumulated Other Comprehensive Income	—	-1.4%	—	—	—

Income Statement

Revenue, expense, and profitability

3 accounts · 5 years

Revenue $0

Operating income $2.9B

Net income $1.9B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	—	116.1%	—	—	—
Expenses Selling,General and Administrative	—	8.2%	—	—	—
Income Tax Income Tax Expense	—	2.0%	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

2 accounts · 5 years

Operating cash flow $4.7B

Investing cash flow $-2.5B

Financing cash flow $-2.3B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities Depreciation and Amortization	—	5.5%	5.1%	4.9%	5.5%
Operating Activities Changes In Operating Assets and Liabilities	—	-2.9%	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	+7.2%	—	—	—
Operating margin	—	+7.9%	+15.0%	+16.3%	+14.3%
Net margin	—	+5.0%	+10.4%	+11.5%	+10.2%
FCF margin	—	+6.6%	+9.2%	+10.2%	+7.9%
Growth
Revenue CAGR (3y)	—	+4.9%	+7.6%	+15.2%	+6.8%
Returns
ROE	—	-22.9%	-50.5%	-51.6%	-37.7%
ROA	—	+5.8%	+12.0%	+14.0%	+11.7%
ROIC	—	+45.7%	+84.7%	+117.4%	+107.1%
Liquidity
Current ratio	—	0.72x	0.75x	0.78x	0.77x
Quick ratio	—	0.44x	—	—	—
Leverage
D/E	—	-4.95x	-5.21x	-4.68x	-4.21x
Interest coverage	—	5.41x	9.62x	10.67x	9.56x
Efficiency
Asset turnover	—	1.16x	1.15x	1.22x	1.15x
Cash conversion cycle	—	+16d	—	—	—

Valuation

Price against fundamentals

FY2026 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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