SBUX — STARBUCKS CORP
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 829224 ·
Last close
$108.49
Market Cap
$123.68B
52W High
$109.23
52W Low
$93.64
ADV30
7,393,791
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,322,700,000 | 2,296,700,000 | 1,204,400,000 | 1,045,300,000 | 28,294,700,000 | 3,449,800,000 | 35,961,800,000 |
| Mar 2026 | 9,531,500,000 | 1,914,400,000 | 802,400,000 | 510,900,000 | 30,557,500,000 | 1,532,000,000 | 39,015,200,000 |
| Dec 2025 | 9,915,100,000 | 2,089,200,000 | 918,300,000 | 293,300,000 | 32,228,300,000 | 3,413,400,000 | 40,609,600,000 |
| Sep 2025 | 9,569,000,000 | 2,162,600,000 | 948,100,000 | 133,200,000 | 32,019,700,000 | 3,219,800,000 | 40,108,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,985,900,000
Investing CF
$1,179,900,000
Financing CF
$-6,877,000,000
CapEx
$-1,343,800,000
Dividends Paid
$-2,811,300,000
Buybacks
$0
EPS Diluted TTM
$1.73
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,542,500,000
Inventory
$2,208,900,000
Receivables
$1,304,200,000
ST Investments
$160,500,000
EBIT TTM
$3,632,500,000
Pretax Income TTM
$3,076,100,000
Interest Exp TTM
$556,400,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$38,338,301,952
EBITDA
$5,642,299,904
Free Cash Flow
$3,065,537,536
Enterprise Value
$142,528,593,920
Total Cash
$3,610,299,904
Total Debt
$22,453,100,544
Shares Out
1,140,000,000
Trailing EPS
$1.76
Book Value
$-6.73
ROE
—
ROA
8.0%
Div Yield
2.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 37,184,400,000 | 3,580,800,000 | 1,856,400,000 | 32,019,700,000 | 40,108,900,000 | — | 4,747,500,000 |
| Sep 2024 | 36,176,200,000 | 5,107,600,000 | 3,760,900,000 | 31,339,300,000 | 38,780,900,000 | — | 6,095,600,000 |
| Sep 2023 | 35,975,600,000 | 5,502,900,000 | 4,124,500,000 | 29,445,500,000 | 37,433,300,000 | — | 6,008,700,000 |
| Sep 2022 | 32,250,300,000 | 4,429,700,000 | 3,281,600,000 | 27,978,400,000 | 36,677,100,000 | — | 4,397,300,000 |
TTM Snapshot
Revenues TTM
$35,830,100,000
NetIncome TTM
$3,890,200,000
OpCashFlow TTM
$0
Assets (Latest)
$32,019,700,000
Forward EPS
$3.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $92.46B | $354.58 | — |
| DIS | Walt Disney Co | $178.23B | $103.22 | — |
| MCD | MCDONALDS CORP | $195.10B | $275.70 | — |
| HLT | Hilton Worldwide Holdings Inc. | $72.59B | $322.53 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.30B | $32.64 | — |
News headlines (Yahoo Finance, 1h cache)
Starbucks Korea Suffers First Loss in 27 Years on PR Debacle
2026-08-13 08:12 · Yahoo
The Debates That Matter For KO Stock
2026-08-12 22:21 · Yahoo
Why fast food chains like McDonald's and Starbucks are going all in on energy drinks
2026-08-12 14:04 · Yahoo
GRND Stock Has Soared 250% Since Its 2022 IPO Crash, Leaving Starbucks, Target and Ethereum Behind
2026-08-11 11:01 · Yahoo
1 Surging Stock with Competitive Advantages and 2 We Find Risky
2026-08-10 19:09 · Yahoo
Campaign Asia Agency of the Year Awards 2026 Unveils Its Most Extensive Regional Judging Panel as Final Entry Deadline Nears
2026-08-10 03:00 · Yahoo
Can Starbucks (SBUX) Justify Its Valuation As Earnings And Guidance Move Higher?
2026-08-08 20:11 · Yahoo
Starbucks rival, 7 Brew, finally launches an app
2026-08-08 18:55 · Yahoo
Starbucks (SBUX) Q3 2026 Earnings Call Transcript
2026-08-07 23:58 · Yahoo
Jim Cramer Says There’s Merit To Starbucks Corporation (NASDAQ:SBUX)’s Turnaround Efforts
2026-08-07 18:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.