Starbucks financials
$95.43+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 28 | Q2 '26 Mar 29 | Q1 '26 Dec 28 | Q4 '25 Sep 28 | Q3 '25 Jun 29 | Q2 '25 Mar 30 | Q1 '25 Dec 29 | Q4 '24 Sep 29 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.32B | $9.53B | $9.92B | $9.57B | $9.46B | $8.76B | $9.40B | $9.07B | $9.11B | $8.63B | $9.43B | $9.37B |
| Gross profit | $9.32B | $9.53B | $9.92B | $9.57B | $9.46B | $8.76B | $9.40B | $9.07B | $9.11B | $8.63B | $9.43B | $9.37B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $901.8M | $777.3M | $830.2M | $193.1M | $878.5M | $541.9M | $1.08B | $1.20B | $1.44B | $1.10B | $1.43B | $1.59B |
| Net income | $1.05B | $510.9M | $293.3M | $133.2M | $558.3M | $384.2M | $780.8M | $909.2M | $1.05B | $772.4M | $1.02B | $1.22B |
| Net margin | 11.2% | 5.4% | 3.0% | 1.4% | 5.9% | 4.4% | 8.3% | 10.0% | 11.6% | 8.9% | 10.9% | 13.0% |
| Diluted EPS | $0.91 | $0.45 | $0.26 | $0.12 | $0.49 | $0.34 | $0.69 | $0.80 | $0.93 | $0.68 | $0.90 | $1.06 |
| EBITDA | $1.59B | $1.19B | $1.35B | $1.40B | $1.35B | $1.09B | $1.51B | $1.60B | $1.85B | $1.50B | $1.81B | $1.59B |
| Operating cash flow | $1.64B | $364.5M | $1.60B | $1.38B | $1.00B | $292.0M | $2.07B | $1.54B | $1.67B | $506.0M | $2.38B | $1.95B |
| Free cash flow | $1.35B | $91.8M | $1.27B | $925.8M | $434.3M | -$297.2M | $1.38B | $737.4M | $945.8M | -$153.1M | $1.79B | $1.25B |
| Diluted shares | 1,143.8M | 1,143.2M | 1,141.9M | 1,141.0M | 1,139.8M | 1,140.0M | 1,138.4M | 1,137.4M | 1,135.8M | 1,135.4M | 1,140.6M | 1,149.1M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.45B | $1.53B | $3.41B | $3.22B | $4.17B | $2.67B |
| Short-term investments | $160.5M | $168.3M | $184.9M | $247.2M | $333.3M | $340.2M |
| Total debt | $13.28B | $15.08B | $16.08B | $16.07B | $17.32B | $15.57B |
| Total assets | $28.29B | $30.56B | $32.23B | $32.02B | $33.65B | $31.63B |
| Total liabilities | $35.96B | $39.02B | $40.61B | $40.11B | $41.33B | $39.25B |
| Shareholders' equity | -$7.67B | -$8.46B | -$8.38B | -$8.09B | -$7.68B | -$7.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology