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STARBUCKS CORP
CIK 829224Updated Sep 26, 2026
SecuritySBUX · NASDAQ · equity
SBUX price & chart
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NASDAQ:SBUX on TradingView ↗About the company
Since 1971, Starbucks Coffee Company has been committed to ethically sourcing and roasting high-quality arabica coffee. Today, with more than 40,000 stores worldwide, the company is the premier roaster and retailer of specialty coffee in the world. Through our unwavering commitment to excellence and our guiding principles, we bring the unique Starbucks Experience to life for every customer through every cup. To share in the experience, please visit us in our stores or online at about.starbucks.com or starbucks.com
In the news
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 32,019,700,000Source | 31,339,300,000Source | 29,445,500,000Source | 27,978,400,000Source |
| Property, Plant and Equipment, NetUSD | 8,493,500,000Source | 8,665,500,000Source | 7,387,100,000Source | 6,560,500,000Source |
| GoodwillUSD | 3,368,900,000Source | 3,315,700,000Source | 3,218,300,000Source | 3,283,500,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 166,800,000Source | 100,900,000Source | 120,500,000Source | 155,900,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,277,500,000Source | 1,213,800,000Source | 1,184,100,000Source | 1,175,500,000Source |
| Inventory, NetUSD | 2,185,600,000Source | 1,777,300,000Source | 1,806,400,000Source | 2,176,600,000Source |
| Assets, CurrentUSD | 7,382,300,000Source | 6,847,400,000Source | 7,303,400,000Source | 7,018,700,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 452,200,000Source | 313,100,000Source | 359,900,000Source | 483,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,315,700,000Source | 9,286,200,000Source | 8,412,600,000Source | 8,015,600,000Source |
| Other Assets, NoncurrentUSD | 752,500,000Source | 617,000,000Source | 546,500,000Source | 554,200,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 40,108,900,000Source | 38,780,900,000Source | 37,433,300,000Source | 36,677,100,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,100,000Source | 1,100,000Source | 1,100,000Source | 1,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | -8,272,500,000Source | -7,343,800,000Source | -7,255,800,000Source | -8,449,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -459,300,000Source | -428,800,000Source | -778,200,000Source | -463,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | -8,096,600,000Source | -7,448,900,000Source | -7,994,800,000Source | -8,706,600,000Source |
| Additional Paid in Capital, Common StockUSD | 634,100,000Source | 322,600,000Source | 38,100,000Source | 205,300,000Source |
| Liabilities and EquityUSD | 32,019,700,000Source | 31,339,300,000Source | 29,445,500,000Source | 27,978,400,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,210,400,000Source | 9,070,000,000Source | 9,345,300,000Source | 9,151,800,000Source |
| Operating Lease, Liability, CurrentUSD | 1,564,500,000Source | 1,463,100,000Source | 1,275,300,000Source | 1,245,700,000Source |
| Accounts Payable, CurrentUSD | 1,852,800,000Source | 1,595,500,000Source | 1,544,300,000Source | 1,441,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,972,200,000Source | 8,771,600,000Source | 7,924,800,000Source | 7,515,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 50,400,000Source | 21,100,000Source | 14,600,000Source | 118,600,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 7,400,000Source | 7,300,000Source | 7,000,000Source | 7,900,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,359,700,000Source | 2,194,700,000Source | 2,145,100,000Source | 2,137,100,000Source |
| Deferred Revenue, CurrentUSD | 1,840,600,000Source | 1,781,200,000Source | 1,700,200,000Source | 1,641,900,000Source |
| Deferred Revenue, NoncurrentUSD | 5,772,600,000Source | 5,963,600,000Source | 6,101,800,000Source | 6,279,700,000Source |
| Dividends Payable, CurrentUSD | 704,800,000Source | 691,200,000Source | 651,200,000Source | 608,300,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,498,900,000Source | 1,248,900,000Source | 1,818,600,000Source | 1,749,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 14,575,900,000Source | 14,319,500,000Source | 13,547,600,000Source | 13,119,900,000Source |
| Short-term InvestmentsUSD | 247,200,000Source | 257,000,000Source | 401,500,000Source | 364,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,856,700,000Source | 3,762,300,000Source | 4,124,700,000Source | 3,283,400,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,771,500,000Source | 1,592,400,000Source | 1,450,300,000Source | 1,529,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 318,300,000Source | 308,300,000Source | 302,700,000Source | 271,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 89,700,000Source | -18,400,000Source | 4,100,000Source | 326,100,000Source |
| Increase (Decrease) in InventoriesUSD | 408,400,000Source | -42,800,000Source | -366,400,000Source | 641,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 261,000,000Source | 28,000,000Source | 100,100,000Source | 345,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | -90,600,000Source | -13,800,000Source | -59,400,000Source | -37,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,747,500,000Source | 6,095,600,000Source | 6,008,700,000Source | 4,397,300,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 177,100,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,485,400,000Source | -2,699,200,000Source | -2,270,800,000Source | -2,146,300,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 62,100,000Source | 72,700,000Source | 56,100,000Source | 126,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,305,500,000Source | 2,777,500,000Source | 2,333,600,000Source | 1,841,300,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 87,400,000Source | 100,400,000Source | 89,300,000Source | 127,200,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 1,266,700,000Source | 984,400,000Source | 4,013,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,298,000,000Source | -3,718,200,000Source | -2,990,600,000Source | -5,638,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -9,300,000Source | -10,600,000Source | -11,100,000Source | -9,200,000Source |
| Repayments of Long-term DebtUSD | 1,250,000,000Source | 1,825,100,000Source | 1,000,000,000Source | 1,000,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -66,400,000Source | -265,300,000Source | 733,100,000Source | -3,637,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,219,800,000Source | 3,286,200,000Source | 3,551,500,000Source | 2,818,400,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 588,300,000Source | 570,700,000Source | 524,300,000Source | 474,700,000Source |
| Income Taxes Paid, NetUSD | 715,600,000Source | 1,373,300,000Source | 1,294,200,000Source | 1,157,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -30,500,000Source | 56,500,000Source | -14,200,000Source | -250,300,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 318,300,000Source | 308,300,000Source | 302,700,000Source | 271,600,000Source |
| Amortization of Intangible AssetsUSD | 17,600,000Source | 20,400,000Source | 21,500,000Source | 192,700,000Source |
| Dividends Payable, CurrentUSD | 704,800,000Source | 691,200,000Source | 651,200,000Source | 608,300,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 0Source | 91,300,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 2,617,200,000Source | 2,523,300,000Source | 2,441,300,000Source | 2,032,000,000Source |
| GoodwillUSD | 3,368,900,000Source | 3,315,700,000Source | 3,218,300,000Source | 3,283,500,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 247,800,000Source | 301,200,000Source | 298,400,000Source | 234,100,000Source |
| Income Tax Expense (Benefit)USD | 650,600,000Source | 1,207,300,000Source | 1,277,200,000Source | 948,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,856,400,000Source | 3,760,900,000Source | 4,124,500,000Source | 3,281,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 300,000Source | 1,400,000Source | 200,000Source | 1,800,000Source |
| Payments to Acquire InvestmentsUSD | 333,600,000Source | 627,500,000Source | 610,500,000Source | 377,900,000Source |
| Proceeds from Issuance of Common StockUSD | 77,000,000Source | 108,000,000Source | 167,400,000Source | 101,600,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,748,500,000Source | 1,995,300,000Source | 1,497,800,000Source | 1,498,100,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 37,184,400,000Source | 36,176,200,000Source | 35,975,600,000Source | 32,250,300,000Source |
| Operating Income (Loss)USD | 2,936,600,000Source | 5,408,800,000Source | 5,870,800,000Source | 4,617,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,507,300,000Source | 4,969,600,000Source | 5,401,900,000Source | 4,231,900,000Source |
| Income Tax Expense (Benefit)USD | 650,600,000Source | 1,207,300,000Source | 1,277,200,000Source | 948,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 300,000Source | 1,400,000Source | 200,000Source | 1,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,856,400,000Source | 3,760,900,000Source | 4,124,500,000Source | 3,281,600,000Source |
| Earnings Per Share, BasicUSD per share | 1.63Source | 3.32Source | 3.6Source | 2.85Source |
| Earnings Per Share, DilutedUSD per share | 1.63Source | 3.31Source | 3.58Source | 2.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,136,000,000Source | 1,133,800,000Source | 1,146,800,000Source | 1,153,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,139,800,000Source | 1,137,300,000Source | 1,151,300,000Source | 1,158,500,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 17,600,000Source | 20,400,000Source | 21,500,000Source | 192,700,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.45Source | 2.32Source | 2.16Source | 2Source |
| Costs and ExpensesUSD | 34,495,600,000Source | 31,068,600,000Source | 30,494,500,000Source | 27,866,600,000Source |
| Current Income Tax Expense (Benefit)USD | 662,300,000Source | 1,220,900,000Source | 1,336,500,000Source | 925,400,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,684,700,000Source | 1,512,600,000Source | 1,362,600,000Source | 1,447,900,000Source |
| General and Administrative ExpenseUSD | 2,617,200,000Source | 2,523,300,000Source | 2,441,300,000Source | 2,032,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,850,100,000Source | 4,087,600,000Source | 4,488,600,000Source | 3,484,900,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 247,800,000Source | 301,200,000Source | 298,400,000Source | 234,100,000Source |
| Interest and Other IncomeUSD | 113,300,000Source | 122,800,000Source | 81,200,000Source | 97,000,000Source |
| Interest ExpenseUSD | 542,600,000Source | 562,000,000Source | 550,100,000Source | 482,900,000Source |
| Labor and Related ExpenseUSD | 9,862,400,000Source | 8,828,600,000Source | 8,733,400,000Source | 8,157,700,000Source |
| Other Cost and Expense, OperatingUSD | 584,600,000Source | 565,600,000Source | 539,400,000Source | 461,500,000Source |
Filing attachments
a20251103-form8xkxex991.htm · 8-K · 2025-11-03
EX-99.1 2 a20251103-form8xkxex991.htm EX-99.1 Document Exhibit 99.1 Starbucks and Boyu Announce Joint Venture for the Next Chapter of Growth in China Iconic global brand coupled with deep local knowledge and expertise will help grow Starbucks into new cities and regions across China while continuing to deliver a premium customer experience and lead in coffee Seattle, WA - November 3, 2025 - Starbucks Coffee Company (Nasdaq: SBUX) today announced it has entered an agreement to form a join…
Read attachment ↗ea024138601ex4-2_starbucks.htm · 8-K · 2025-05-08
EX-4.2 3 ea024138601ex4-2_starbucks.htm ELEVENTH SUPPLEMENTAL INDENTURE, DATED AS OF MAY 8, 2025, BY AND BETWEEN STARBUCKS CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE AND AS SUCCESSOR IN INTEREST TO U.S. BANK NATIONAL ASSOCIATION Exhibit 4.2 STARBUCKS CORPORATION $1,750,000,000 $750,000,000 4.500% Senior Notes due 2028 $500,000,000 4.800% Senior Notes due 2030 $500,000,000 5.400% Senior Notes due 2035 ELEVENTH SUPPLEMENTAL INDENTURE Dated as of May 8, 202…
Read attachment ↗