Starbucks (SBUX) financial statements
- FY2025 revenue
- $37.2B▲ +2.8%
- FY2025 net income
- $1.9B▼ −50.6%
- FY2025 diluted EPS
- $1.63▼ −50.8%
- FY2025 free cash flow
- $2.4B▼ −26.4%
Starbucks income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 28 Sep 2025 | 29 Sep 2024 | 1 Oct 2023 |
| Revenue | 37,184 | 36,176 | 35,976 |
| Operating income | 2,937 | 5,409 | 5,871 |
| Pretax income | 2,507 | 4,970 | 5,402 |
| Net income | 1,856 | 3,761 | 4,125 |
| Diluted earnings per share | 1.63 | 3.31 | 3.58 |
Starbucks balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 28 Sep 2025 | 29 Sep 2024 | 1 Oct 2023 |
| Cash and cash equivalents | 3,220 | 3,286 | 3,552 |
| Total assets | 32,020 | 31,339 | 29,446 |
| Total liabilities | 40,109 | 38,781 | 37,433 |
| Total equity | -8,089 | -7,442 | -7,988 |
| Long-term debt | 14,576 | 14,320 | 13,548 |
Starbucks cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 28 Sep 2025 | 29 Sep 2024 | 1 Oct 2023 |
| Operating cash flow | 4,748 | 6,096 | 6,009 |
| Capital expenditure | -2,305 | -2,777 | -2,334 |
| Free cash flow (derived) | 2,442 | 3,318 | 3,675 |
| Dividends paid | -2,771 | -2,585 | -2,432 |
| Share repurchases | 0 | -1,267 | -984 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 28 Jun 2026 | 29 Mar 2026 | 28 Dec 2025 | 28 Sep 2025 |
| Revenue (derived) | 9,323 | 9,532 | 9,915 | 9,569 |
| Operating income (derived) | 980 | 828 | 891 | 278 |
| Net income (derived) | 1,045 | 511 | 293 | 133 |
| Diluted earnings per share | 0.91 | 0.45 | 0.26 | n/a |
| Operating cash flow (derived) | 1,642 | 365 | 1,598 | 1,382 |
| Total assets | 28,295 | 30,558 | 32,228 | 32,020 |
Starbucks major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Capital Research Global Investors | 9.0% | 102,403,410 | 14 May 2026 |
| Capital World Investors | 8.2% | 92,900,338 | 13 August 2026 |
| Vanguard Capital Management | 7.5% | 85,640,059 | 30 April 2026 |
Starbucks 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 29 October 2026 | 8-K | Current report | Current report |
| 24 September 2026 | 8-K | Current report | Current report |
| 29 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 29 July 2026 | 8-K | Current report | Current report |
| 12 June 2026 | 8-K | Current report | Current report |
| 20 May 2026 | 8-K | Current report | Current report |
| 15 May 2026 | 8-K | Current report | Current report |
| 28 April 2026 | 10-Q | Quarterly report | Quarterly report |
Common questions
What was Starbucks' revenue in fiscal 2025?
Starbucks reported $37.2 billion in revenue for fiscal 2025, the year ended 28 September 2025, up 2.8% from fiscal 2024.
What was Starbucks' net income in fiscal 2025?
Starbucks reported net income of $1.9 billion for fiscal 2025, the year ended 28 September 2025, down 50.6% from fiscal 2024. Diluted earnings per share were $1.63.
What was Starbucks' free cash flow in fiscal 2025?
Starbucks had $2.4 billion in free cash flow in fiscal 2025. Operating cash flow was $4.7 billion and capital expenditure was $2.3 billion.
What were Starbucks' total assets at the end of fiscal 2025?
Starbucks reported total assets of $32.0 billion at the end of fiscal 2025, the year ended 28 September 2025.
How much Starbucks history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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