SBUX - NASDAQ

Starbucks Corporation

SBUX·NASDAQ

$95.89

+0.40%

Consumer CyclicalRestaurants

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$109.29B

EPS1.6300

P/E Ratio58.83

Earnings Date08/04/2026

32.02B

Assets

3Y+14.0%

5Y+9.0%

10Y+123.0%

40.11B

Total Liabilities

3Y+9.0%

5Y+8.0%

10Y+375.0%

-8.09B

Total Equity

3Y-7.0%

5Y+4.0%

10Y-237.0%

Starbucks Corporation Funding & Solvency Profile

SBUX · NASDAQ

Current Assets

Cash & Cash Equivalents3.22B

Net Receivables1.28B

Inventory2.19B

Other Current Assets452.20M

Total Current Assets7 B

Non-Current Assets

Property, Plant & Equipment17.81B

Goodwill & Intangible Assets3.54B

Long-Term Investments713.10M

Other Non-Current Assets752.50M

Total Non-Current Assets19 B

Total Assets

32.02B

Financial Health Analysis

Current Ratio

0.72x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-2828100000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Starbucks Corporation Balance Sheet

SBUX • NASDAQ

Starbucks Corporation Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.2B	3.3B	3.6B	2.8B	6.5B	4.4B	2.7B	8.8B	2.5B	2.1B	1.5B	1.7B	2.6B	1.2B	1.1B	1.2B	599.8M	269.8M	281.3M	312.6M
Short-Term Investments	247.2M	257M	401.5M	364.5M	162.2M	281.2M	70.5M	181.5M	228.6M	134.4M	81.3M	135.4M	658.1M	848.4M	902.6M	285.7M	66.3M	52.5M	157.4M	141M
Cash & Short-Term Investments	3.5B	3.5B	4B	3.2B	6.6B	4.6B	2.8B	8.9B	2.7B	2.3B	1.6B	1.8B	3.2B	2B	2.1B	1.4B	666.1M	322.3M	438.7M	453.6M
Net Receivables	1.3B	1.2B	1.2B	1.2B	1.1B	1.4B	879.2M	693.1M	870.4M	768.8M	719M	631M	561.4M	485.9M	386.5M	302.7M	271M	329.5M	287.9M	224.3M
Accounts Receivables	1.3B	1.2B	1.2B	1.2B	940M	883.4M	879.2M	693.1M	870.4M	768.8M	719M	631M	561.4M	485.9M	386.5M	302.7M	271M	329.5M	287.9M	224.3M
Other Receivables	0.0	0.0	0.0	0.0	193.1M	512M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.2B	1.8B	1.8B	2.2B	1.6B	1.6B	1.5B	1.4B	1.4B	1.4B	1.3B	1.1B	1.1B	1.2B	965.8M	543.3M	664.9M	692.8M	691.7M	636.2M
Prepaids	0.0	0.0	0.0	386.6M	401.5M	227.5M	347.1M	507.4M	290.1M	347.4M	334.2M	285.6M	287.7M	196.5M	161.5M	156.5M	76.2M	169.2M	148.8M	126.9M
Other Current Assets	452.2M	313.1M	359.9M	97.1M	0.0	0.0	141.1M	1.5B	358.1M	0.0	381.7M	317.4M	277.3M	238.7M	230.4M	304.2M	357.6M	234.2M	129.4M	88.8M
Total Current Assets	7.4B	6.8B	7.3B	7B	9.8B	7.8B	5.7B	12.5B	5.3B	4.8B	4.4B	4.2B	5.5B	4.2B	3.8B	2.8B	2B	1.7B	1.7B	1.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	17.8B	18B	15.8B	14.6B	14.6B	14.4B	6.4B	5.9B	4.9B	4.5B	4.1B	3.5B	3.2B	2.7B	2.4B	2.4B	2.5B	3B	2.9B	2.3B
Goodwill	3.4B	3.3B	3.2B	3.3B	3.7B	3.6B	3.5B	3.5B	1.5B	1.7B	1.6B	856.2M	862.9M	399.1M	321.6M	262.4M	259.1M	266.5M	215.6M	161.5M
Intangible Assets	166.8M	100.9M	120.5M	155.9M	349.9M	552.1M	781.8M	1B	441.4M	516.3M	520.4M	273.5M	274.8M	143.7M	111.9M	70.8M	68.2M	66.6M	42M	38M
Goodwill & Intangible Assets	3.5B	3.4B	3.3B	3.4B	4B	4.1B	4.3B	4.6B	2B	2.2B	2.1B	1.1B	1.1B	542.8M	433.5M	333.2M	327.3M	333.1M	257.7M	199.4M
Long-Term Investments	713.1M	739.9M	687.3M	590.3M	550.2M	684.8M	616M	602.4M	1B	1.5B	664.5M	833.3M	554.8M	575.9M	479.3M	533.3M	423.5M	71.4M	21M	5.8M
Tax Assets	1.8B	1.8B	1.8B	1.8B	1.9B	1.8B	1.8B	134.7M	795.4M	885.4M	828.9M	903.3M	967M	97.3M	230.4M	304.2M	286.6M	234.2M	129.5M	88.8M
Other Non-Current Assets	752.5M	617M	546.5M	554.2M	578.5M	568.6M	479.6M	412.2M	362.8M	417.7M	415.9M	198.9M	185.3M	288.4M	67.3M	42.3M	-32.8M	329.5M	348.8M	317.2M
Total Non-Current Assets	24.6B	24.5B	22.1B	21B	21.6B	21.6B	13.6B	11.7B	9.1B	9.6B	8.1B	6.6B	6B	4B	3.6B	3.6B	3.5B	3.9B	3.6B	2.9B
Total Assets	32B	31.3B	29.4B	28B	31.4B	29.4B	19.2B	24.2B	14.4B	14.3B	12.4B	10.8B	11.5B	8.2B	7.4B	6.4B	5.6B	5.7B	5.3B	4.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.9B	1.6B	1.9B	1.8B	1.8B	1.3B	1.4B	1.9B	1.4B	1.1B	1.2B	1B	812.5M	537.7M	649.2M	382.8M	394.9M	401M	483.4M	340.9M
Accounts Payable	1.9B	1.6B	1.5B	1.4B	1.2B	997.9M	1.2B	1.2B	782.5M	730.6M	684.2M	533.7M	491.7M	398.1M	540M	282.6M	267.1M	324.9M	390.8M	340.9M
Other Payables	0.0	0.0	402M	333.8M	566M	260.9M	176.7M	732M	656.1M	368.4M	556M	511.8M	320.8M	139.6M	109.2M	100.2M	127.8M	76.1M	92.6M	0.0
Accrued Expenses	1.1B	1.7B	1.7B	1.3B	1.7B	1.7B	1.8B	1.8B	753.9M	510.8M	677M	564.7M	3.3B	381.6M	364.4M	400M	307.5M	253.6M	195.3M	662M
Short Term Debt	1.5B	1.2B	1.9B	1.9B	998.9M	1.7B	0.0	349.9M	0.0	399.9M	0.0	0.0	0.0	0.0	0.0	0.0	200K	713.7M	712.2M	700.8M
Capital Lease Obligations (Current)	1.6B	1.5B	1.3B	1.2B	1.3B	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	402M	333.8M	348M	98.2M	1.5B	286.6M	226.6M	368.4M	259M	272M	125M	138.3M	109.2M	100.2M	127.8M	0.0	0.0	0.0
Deferred Revenue	1.8B	1.8B	1.7B	1.6B	1.6B	1.5B	1.3B	1.6B	1.3B	1.2B	983.8M	794.5M	653.7M	510.2M	449.3M	414.1M	388.7M	368.4M	296.9M	231.9M
Other Current Liabilities	2.4B	1.3B	884.7M	1.3B	807.4M	0.0	1.8B	0.0	739.7M	1.4B	752.5M	634M	598.7M	780.3M	612.9M	582.2M	489.7M	453M	467.8M	0.0
Total Current Liabilities	10.2B	9.1B	9.3B	9.2B	8.2B	7.3B	6.2B	5.7B	4.2B	4.5B	3.7B	3B	5.4B	2.2B	2.1B	1.8B	1.6B	2.2B	2.2B	1.9B
NON-CURRENT LIABILITIES
Long Term Debt	14.6B	14.3B	13.5B	13.1B	13.6B	14.7B	11.2B	9.1B	3.9B	3.2B	2.3B	2B	1.3B	549.6M	549.5M	549.4M	549.3M	549.6M	550.1M	2M
Deferred Revenue (Non-Current)	5.8B	6B	6.1B	6.3B	6.5B	6.6B	6.7B	6.8B	0.0	0.0	0.0	0.0	0.0	201.9M	215.2M	239.7M	266M	303.9M	271.7M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	21.1M	14.6M	0.0	0.0	281.8M	318.5M	494.8M	203.2M	161.2M	0.0	0.0	0.0	89M	56.7M	65.1M	55.1M	60.4M	0.0	0.0
Other Non-Current Liabilities	577.8M	635.1M	499.2M	610.5M	737.8M	562.8M	989.3M	882.1M	497.1M	528.5M	625.3M	392.2M	357.7M	54.4M	74.5M	67.7M	60.7M	53.1M	63.2M	262.9M
Total Non-Current Liabilities	29.9B	29.7B	28.1B	27.5B	28.6B	29.8B	19.3B	17.3B	4.7B	3.9B	3B	2.4B	1.7B	894.9M	897.3M	924.5M	950.1M	973.7M	886.9M	264.8M
Capital Lease Obligations	10.5B	10.2B	9.2B	8.8B	9B	8.9B	62.7M	53.6M	55M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	40.1B	38.8B	37.4B	36.7B	36.7B	37.2B	25.5B	23B	8.9B	8.4B	6.6B	5.5B	7B	3.1B	3B	2.7B	2.5B	3.2B	3B	2.2B
SHAREHOLDERS' EQUITY
Common Stock	1.1M	1.1M	1.1M	1.1M	1.2M	1.2M	1.2M	1.3M	1.4M	1.5M	1.5M	700K	800K	700K	700K	700K	700K	700K	738K	756K
Additional Paid-In Capital	634.1M	322.6M	38.1M	205.3M	846.1M	373.9M	41.1M	41.1M	41.1M	41.1M	41.1M	39.4M	282.1M	39.4M	40.5M	145.6M	186.4M	39.4M	39.4M	39.4M
Retained Earnings	-8.3B	-7.3B	-7.3B	-8.4B	-6.3B	-7.8B	-5.8B	1.5B	5.6B	5.9B	6B	5.2B	4.1B	5B	4.3B	3.5B	2.8B	2.4B	2.2B	2.2B
Accumulated Other Comprehensive Income/Loss	-459.3M	-428.8M	-778.2M	-463.2M	147.2M	-364.6M	-503.3M	-330.3M	-155.6M	-108.4M	-199.4M	25.3M	67M	22.7M	46.3M	57.2M	65.4M	48.4M	54.6M	37.3M
Total Stockholders' Equity	-8.1B	-7.4B	-8B	-8.7B	-5.3B	-7.8B	-6.2B	1.2B	5.5B	5.9B	5.8B	5.3B	4.5B	5.1B	4.4B	3.7B	3B	2.5B	2.3B	2.2B
Total Equity	-8.1B	-7.4B	-8B	-8.7B	-5.3B	-7.8B	-6.2B	1.2B	5.5B	5.9B	5.8B	5.3B	4.5B	5.1B	4.4B	3.7B	3B	2.5B	2.3B	2.2B
Minority Interest	7.4M	7.3M	7M	7.9M	6.7M	5.7M	1.2M	6.3M	6.9M	6.7M	1.8M	1.7M	2.1M	5.5M	2.4M	7.6M	0.0	18.3M	17.3M	0.0
SUMMARY
Total Liabilities & Equity	32B	31.3B	29.4B	28B	31.4B	29.4B	19.2B	24.2B	14.4B	14.3B	12.4B	10.8B	11.5B	8.2B	7.4B	6.4B	5.6B	5.7B	5.3B	4.4B
Total Investments	960.3M	996.9M	1.1B	954.8M	712.4M	966M	686.5M	783.9M	1.3B	1.6B	745.8M	968.7M	1.2B	1.4B	1.4B	819M	489.8M	123.9M	178.5M	146.8M
Total Debt	26.6B	25.8B	24.6B	23.8B	23.6B	25.3B	11.2B	9.4B	3.9B	3.6B	2.3B	2B	1.3B	549.6M	549.5M	549.4M	549.5M	1.3B	1.3B	702.7M
Net Debt	23.4B	22.5B	21B	21B	17.1B	20.9B	8.5B	683.8M	1.5B	1.5B	817.4M	339.9M	-1.3B	-639M	-598.6M	-614.6M	-50.3M	993.5M	979.9M	390.1M
Shares Outstanding	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150	1,137,094,150

SEC Filings

SBUX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 28, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 26, 2026	March 25, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	November 17, 2025	June 04, 2025	2025	View Filing

Showing 1 to 10 of 458 filings

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