Starbucks financials
$95.43+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 28 | FY24 Sep 29 | FY23 Oct 1 | FY22 Oct 2 | FY21 Oct 3 | FY20 Sep 27 | FY19 Sep 29 | FY18 Sep 30 | FY17 Oct 1 | FY16 Oct 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.18B | $36.18B | $35.98B | $32.25B | $29.06B | $23.52B | $26.51B | $24.72B | $22.39B | $21.32B |
| Gross profit | $37.18B | $36.18B | $35.98B | $32.25B | $29.06B | $23.52B | $17.98B | $16.79B | $15.32B | $12.81B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 67.8% | 67.9% | 68.4% | 60.1% |
| Operating income | $2.69B | $5.11B | $5.48B | $4.38B | $4.49B | $1.24B | $3.78B | $3.58B | $3.74B | $3.85B |
| Net income | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B | $928.3M | $3.60B | $4.52B | $2.88B | $2.82B |
| Net margin | 5.0% | 10.4% | 11.5% | 10.2% | 14.5% | 3.9% | 13.6% | 18.3% | 12.9% | 13.2% |
| Diluted EPS | $1.63 | $3.31 | $3.58 | $2.83 | $3.54 | $0.79 | $2.92 | $3.24 | $1.97 | $1.90 |
| EBITDA | $5.35B | $6.70B | $6.95B | $5.96B | $6.18B | $3.02B | $5.37B | $5.11B | $4.96B | $4.88B |
| Operating cash flow | $4.75B | $6.10B | $6.01B | $4.40B | $5.99B | $1.60B | $5.05B | $11.94B | $4.25B | $4.70B |
| Free cash flow | $2.44B | $3.32B | $3.68B | $2.56B | $4.52B | $114.2M | $3.24B | $9.96B | $2.73B | $3.26B |
| Diluted shares | 1,139.8M | 1,137.3M | 1,151.3M | 1,158.5M | 1,185.5M | 1,181.8M | 1,233.2M | 1,394.6M | 1,461.5M | 1,486.7M |
Balance sheet
| Period end | Sep 28 | Sep 29 | Oct 1 | Oct 2 | Oct 3 | Sep 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.22B | $3.29B | $3.55B | $2.82B | $6.46B | $4.35B |
| Short-term investments | $247.2M | $257.0M | $401.5M | $364.5M | $162.2M | $281.2M |
| Total debt | $16.07B | $15.57B | $15.40B | $15.04B | $14.62B | $16.35B |
| Total assets | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B | $29.37B |
| Total liabilities | $40.11B | $38.78B | $37.43B | $36.68B | $36.71B | $37.17B |
| Shareholders' equity | -$8.09B | -$7.44B | -$7.99B | -$8.70B | -$5.31B | -$7.80B |
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