Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. The company is headquartered in Seattle, Washington and currently employs 381,000 full-time employees. Its North America segment includes the United States and Canada. Its International segment includes China, Japan, Asia Pacific, Europe, Middle East and Africa, Latin America, and the Caribbean. Its North America and International segments include both Company-operated and licensed stores. The Channel Development segment includes roasted whole bean and ground coffees, Starbucks-branded single-serve products, a variety of ready-to-drink beverages, such as Frappuccino and Starbucks Doubleshot, foodservice products, and other branded products sold outside the Company-operated and licensed stores. A large portion of its Channel Development business operates under a licensed model of the Global Coffee Alliance with Nestle, while its global ready-to-drink businesses operate under collaborative relationships with PepsiCo, Inc., Tingyi-Ashi Beverages Holding Co., Ltd., Arla Foods amba, Nestle, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/28/2025
09/29/2024
10/01/2023
10/02/2022
10/03/2021
Revenue
37,701
37,184
36,176
35,975
32,250
29,060
Revenue Growth (YoY)
4%
3%
1%
12%
11%
24%
Cost of Revenue
29,344
28,614
26,443
26,106
23,864
20,625
Gross Profit
8,357
8,569
9,732
9,869
8,385
8,435
Selling, General & Admin
2,590
2,617
2,523
2,441
2,032
1,932
Research & Development
--
--
--
--
--
--
Operating Expenses
4,831
4,886
4,601
4,343
3,921
3,733
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
2,249
2,507
4,969
5,401
4,231
5,356
Income Tax Expense
880
650
1,207
1,277
948
1,156
Net Income
1,369
1,856
3,760
4,124
3,281
4,199
Net Income Growth
-61%
-51%
-9%
26%
-22%
352%
Shares Outstanding (Diluted)
1,141.9
1,139.8
1,137.3
1,151.3
1,158.5
1,185.5
Shares Change (YoY)
0%
0%
-1%
-1%
-2%
0%
EPS (Diluted)
1.21
1.63
3.31
3.58
2.83
3.54
EPS Growth
-61%
-51%
-8%
27%
-20%
348%
Free Cash Flow
1,989
2,442
3,318
3,675
2,556
4,519
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
22.16%
23.04%
26.9%
27.43%
26%
29.02%
Operating Margin
9.35%
9.9%
14.18%
15.36%
13.84%
16.17%
Profit Margin
3.63%
4.99%
10.39%
11.46%
10.17%
14.44%
Free Cash Flow Margin
5.27%
6.56%
9.17%
10.21%
7.92%
15.55%
EBITDA
5,204
5,367
6,642
6,888
5,911
6,142
EBITDA Margin
13.8%
14.43%
18.36%
19.14%
18.32%
21.13%
D&A For EBITDA
1,678
1,684
1,512
1,362
1,447
1,441
EBIT
3,526
3,683
5,130
5,526
4,464
4,701
EBIT Margin
9.35%
9.9%
14.18%
15.36%
13.84%
16.17%
Effective Tax Rate
39.12%
25.92%
24.29%
23.64%
22.4%
21.58%
Follow-Up Questions
What are Starbucks Corp's key financial statements?
According to the latest financial statement (Form-10K), Starbucks Corp has a total asset of $32,019, Net profit of $1,856
What are the key financial ratios for SBUX?
Starbucks Corp's Current ratio is 0.79, has a Net margin is 4.99, sales per share of $32.62.
How is Starbucks Corp's revenue broken down by segment or geography?
Starbucks Corp largest revenue segment is Beverage, at a revenue of 22,539,900,000 in the most earnings release.For geography, Channel Development is the primary market for Starbucks Corp, at a revenue of 1,871,700,000.
Is Starbucks Corp profitable?
yes, according to the latest financial statements, Starbucks Corp has a net profit of $1,856
Does Starbucks Corp have any liabilities?
yes, Starbucks Corp has liability of 40,116
How many outstanding shares for Starbucks Corp?
Starbucks Corp has a total outstanding shares of 1,136.9