SBUX · XBRL financial data

Starbucks financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 27, 2020	FY 2021Oct 3, 2021	FY 2022Oct 2, 2022	FY 2023Oct 1, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Revenue	23,518	29,061	32,250	35,976	36,176	37,184
General and administrative	1,680	1,933	2,032	2,441	2,523	2,617
Operating income (loss)	1,562	4,872	4,618	5,871	5,409	2,937
Interest expense	437	470	483	550	562	543
Income tax expense (benefit)	240	1,157	949	1,277	1,207	651
Net income (loss)	928	4,199	3,282	4,125	3,761	1,856
Earnings per share, basic USD per share	0.79	3.57	2.85	3.60	3.32	1.63
Earnings per share, diluted USD per share	0.79	3.54	2.83	3.58	3.31	1.63
Weighted average shares, basic millions of shares	1,173	1,178	1,153	1,147	1,134	1,136
Weighted average shares, diluted millions of shares	1,182	1,186	1,159	1,151	1,137	1,140

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

In millions of dollars	FY 2020Sep 27, 2020	FY 2021Oct 3, 2021	FY 2022Oct 2, 2022	FY 2023Oct 1, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Cash and cash equivalents	4,351	6,456	2,818	3,552	3,286	3,220
Short-term investments	281	162	365	402	257	247
Marketable securities, non-current	—	282	279	247	276	247
Accounts receivable	883	940	1,176	1,184	1,214	1,278
Inventory	1,551	1,604	2,177	1,806	1,777	2,186
Prepaid and other current assets	740	595	484	360	313	452
Total current assets	7,806	9,756	7,019	7,303	6,847	7,382
Property and equipment, net	6,241	6,370	6,561	7,387	8,666	8,494
Right-of-use asset	8,134	8,236	8,016	8,413	9,286	9,316
Goodwill	3,597	3,677	3,284	3,218	3,316	3,369
Total assets	29,375	31,393	27,978	29,446	31,339	32,020
Accounts payable	998	1,212	1,441	1,544	1,596	1,853
Accrued liabilities	1,161	1,973	2,137	2,145	2,195	2,360
Current portion of long-term debt	1,250	999	1,749	1,819	1,249	1,499
Total current liabilities	7,347	8,151	9,152	9,345	9,070	10,210
Long-term debt	14,660	13,617	13,120	13,548	14,320	14,576
Lease liability, non-current	7,662	7,738	7,515	7,925	8,772	8,972
Total liabilities	37,174	36,707	36,677	37,433	38,781	40,109
Accumulated deficit	(7,816)	(6,316)	(8,450)	(7,256)	(7,344)	(8,273)
Total stockholders' equity	(7,805)	(5,321)	(8,707)	(7,995)	(7,449)	(8,097)
Total liabilities and equity	29,375	31,393	27,978	29,446	31,339	32,020
Common shares outstanding (cover page) millions of shares	1,174	1,173	1,148	1,137	1,134	1,137

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

In millions of dollars	FY 2020Sep 27, 2020	FY 2021Oct 3, 2021	FY 2022Oct 2, 2022	FY 2023Oct 1, 2023	FY 2024Sep 29, 2024	FY 2025Sep 28, 2025
Net income (loss)	928	4,199	3,282	4,125	3,761	1,856
Stock-based compensation	249	319	272	303	308	318
Depreciation and amortization	1,503	1,524	1,529	1,450	1,592	1,772
Net cash from operating activities	1,598	5,989	4,397	6,009	6,096	4,748
Purchases of property and equipment	1,484	1,470	1,841	2,334	2,778	2,306
Net cash from investing activities	(1,712)	(320)	(2,146)	(2,271)	(2,699)	(2,485)
Proceeds from issuing common stock	299	246	102	167	108	77
Share repurchases	1,699	0	4,013	984	1,267	0
Dividends paid	1,924	2,119	2,263	2,432	2,585	2,771
Proceeds from long-term debt	4,728	0	1,498	1,498	1,995	1,749
Repayments of long-term debt	0	1,250	1,000	1,000	1,825	1,250
Net cash from financing activities	1,713	(3,651)	(5,638)	(2,991)	(3,718)	(2,298)
Net change in cash	1,664	2,105	(3,637)	733	(265)	(66)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Starbucks	3,450	9,323	1,642*	1.1B	Q3 FY26 10-QJun 28, 2026
Chipotle Mexican Grill	634	3,293	590*	1.3B	Q3 FY26 10-QSep 30, 2026
McDonald's	822	7,099	2,807	707.6M	Q2 FY26 10-QJun 30, 2026
Yum Brands	674	2,169	507*	272.9M	Q2 FY26 10-QJun 30, 2026
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026

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