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SBUX · XBRL financial data

Starbucks financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SBUX's year ends in late September)

In millions of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue9,374*9,4258,5639,1149,074*9,3988,7629,4569,569*9,9159,5329,323
General and administrative636*648655576645*666632677642*639618599
Operating income (loss)1,706*1,4851,0991,5181,307*1,122601936278*891828980
Interest expense143*140141141140*127127142146*139137135
Income tax expense (benefit)374*355220349284*24111826031*472217374
Net income (loss)1,219*1,0247721,055909*781384558133*2935111,045
Earnings per share, basic USD per share1.07*0.900.680.930.80*0.690.340.490.12*0.260.450.92
Earnings per share, diluted USD per share1.06*0.900.680.930.80*0.690.340.490.12*0.260.450.91
Weighted average shares, basic millions of shares1,144*1,1371,1321,1331,133*1,1351,1361,1361,137*1,1381,1391,140
Weighted average shares, diluted millions of shares1,149*1,1411,1351,1361,137*1,1381,1401,1401,141*1,1421,1431,144

Balance sheet

CSV

Fiscal quarters (SBUX's year ends in late September)

In millions of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents3,5523,0002,7643,1793,2863,6712,6714,1733,2203,4131,5323,450
Short-term investments402383363212257286340333247185168161
Marketable securities, non-current247240280275276227222232247288306313
Accounts receivable1,1841,1651,1101,1461,2141,2421,1551,2431,2781,2191,2891,304
Inventory1,8061,6461,7441,8551,7771,7322,0472,2592,1862,1142,1582,209
Prepaid and other current assets360375484416313354500414452374369411
Total current assets7,3036,5706,4656,8086,8477,2856,7148,4227,38212,02310,5597,534
Property and equipment, net7,3877,6127,8178,0808,6668,6848,8208,8948,4947,4007,1896,992
Right-of-use asset8,4138,6398,6878,8089,2869,3589,4679,5819,3168,2288,1907,981
Goodwill3,2183,3033,2293,1843,3163,2883,3253,3853,3691,3111,2951,239
Total assets29,44629,18029,36330,11231,33931,89331,63333,64932,02032,22830,55828,295
Accounts payable1,5441,4611,4871,5861,5961,7781,9141,8881,8531,6821,6741,777
Accrued liabilities2,1452,3272,0162,0822,1952,2122,0372,2462,3602,3342,1682,689
Current portion of long-term debt1,8191,101001,2491,2492,2482,7481,4991,5001,9981,498
Total current liabilities9,3459,3967,5297,6509,0709,72510,42911,14210,21011,48711,4499,917
Long-term debt13,54813,56515,54815,55114,32014,31213,32414,57114,57614,58113,08411,780
Lease liability, non-current7,9258,1398,1808,2988,7728,8578,9609,0718,9728,0488,0087,884
Total liabilities37,43337,78937,80538,04938,78139,35839,24941,32840,10940,61039,01535,962
Accumulated deficit(7,256)(8,098)(7,971)(7,562)(7,344)(7,256)(7,566)(7,701)(8,273)(8,685)(8,881)(8,543)
Total stockholders' equity(7,995)(8,616)(8,449)(7,945)(7,449)(7,472)(7,623)(7,686)(8,097)(8,389)(8,465)(7,674)
Total liabilities and equity29,44629,18029,36330,11231,33931,89331,63333,64932,02032,22830,55828,295
Common shares outstanding (cover page) millions of shares1,1371,1321,1331,1331,1341,1361,1361,1371,1371,1391,1401,140

Cash flows

CSV

Fiscal quarters (SBUX's year ends in late September)

In millions of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)1,219*1,0247721,055909*781384558133*2935111,045
Stock-based compensation74*9578*64*72*10178*66*74*12693*71*
Depreciation and amortization377*384399*407*401*432435*448*456*432389*390*
Net cash from operating activities1,945*2,384506*1,670*1,536*2,072292*1,002*1,382*1,598365*1,642*
Purchases of property and equipment700*596659*724*798*693589*567*456*324273*291*
Net cash from investing activities(865)*(569)(695)*(586)*(850)*(855)(644)*(596)*(391)*(323)(330)*2,224*
Proceeds from issuing common stock18*3226*21*29*1727*15*17*1819*15*
Share repurchases285*1,2670*0*0*00*0*0*———
Dividends paid607*648645*646*646*692693*693*693*705706*707*
Proceeds from long-term debt0*——0*0*——1,749*0*———
Repayments of long-term debt0*7501,075*0*0*00*0*1,250*——1,816*
Net cash from financing activities(878)*(2,409)(14)*(650)*(645)*(755)(667)*1,056*(1,933)*(743)(1,690)*(2,512)*
Net change in cash195*(551)(236)*415*107*385(1,000)*1,501*(953)*194(1,881)*1,918*

Compare with peers

SIC 5810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Starbucks3,4509,3231,642*1.1B 10-QJun 28, 2026
Chipotle Mexican Grill6343,293590*1.3B 10-QSep 30, 2026
McDonald's8227,0992,807707.6M 10-QJun 30, 2026
Yum Brands6742,169507*272.9M 10-QJun 30, 2026
Restaurant Brands International Limited Partnership9742,525551*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.