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

Running CAGR since the earliest displayed year.

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	-4.8%	-7.5%	—
Short Term Investments	-21.5%	-36.0%	—
Accounts Receivable	+3.9%	+2.5%	—
Inventory	+10.0%	-1.6%	—
Prepaid Expenses	+12.1%	-13.0%	—
Total Current Assets	+0.5%	-6.2%	—
Property,Plant and Equipment	+7.2%	+17.3%	—
Operating Lease Assets	+5.2%	+10.4%	—
Goodwill	+2.3%	+3.0%	—
Intangible Assets	+17.7%	-16.3%	—
Deferred Tax Assets	+1.6%	-0.2%	—
Other Noncurrent Assets	+9.0%	+10.0%	—
Total Assets	+4.3%	+6.4%	—
Liabilities
Accounts Payable	+9.5%	+3.3%	—
Accrued Liabilities	+7.8%	+0.3%	—
Deferred Revenue	+4.0%	+4.8%	—
Current Portion of Long Term Debt	-10.0%	-32.6%	—
Operating Lease Liabilities	+10.8%	+14.7%	—
Total Current Liabilities	+4.5%	-2.9%	—
Long Term Debt	+3.7%	+5.7%	—
Deferred Revenue Noncurrent	-2.7%	-2.3%	—
Operating Lease Liabilities Noncurrent	+6.4%	+10.7%	—
Other Noncurrent Liabilities	+6.0%	+27.7%	—
Total Liabilities	+3.5%	+3.6%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+308.0%	+746.7%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	—	—
Noncontrolling Interest	+2.8%	+4.3%	—
Total Liabilitiesand Equity	+4.3%	+6.4%	—

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	+1.7%	+0.6%	—
Expenses Selling,General and Administrative	+3.5%	+3.4%	—
Expenses Depreciation and Amortization	+11.2%	+11.0%	—
Expenses Restructuring and Asset Impairment	+539.7%	—	—
Expenses Other Operating Expenses	+5.1%	+1.7%	—
Other Income Expense Operating Income	-29.3%	-7.9%	—
Other Income Expense Interest Income	+18.1%	+51.2%	—
Other Income Expense Interest Expense	-0.7%	+2.2%	—
Other Income Expense Income Before Tax	-31.9%	-8.0%	—
Income Tax Income Tax Expense	-28.6%	-5.5%	—
net Income Other Items Below Tax	—	—	—
net Income net Income	-32.9%	-8.8%	—
Earnings Per Share Basic Eps	-32.7%	-7.8%	—
Earnings Per Share Diluted Eps	-32.5%	-7.5%	—
Earnings Per Share Weighted Average Shares Diluted	-0.5%	-1.2%	—

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	-32.9%	-8.8%	—
Operating Activities Depreciation and Amortization	+8.0%	+3.2%	—
Operating Activities Stock Based Compensation	+2.5%	+1.9%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	-11.1%	+1.4%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	-20.3%	+24.5%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+4.2%	+31.4%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	-32.2%	-35.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—

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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FY2025 fundamentals · no price

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Starbucks

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