Starbucks (SBUX) Financials
Starbucks (SBUX) Historical Financial Statements and Key Metrics for 1996 - 2025
Full Starbucks financials for 1996 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Starbucks Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Sep-28 | 9,569 | 2,212 (23.1 %) | 948 (9.9 %) | 133 (1.4 %) | 740 | 0.12 |
| 2025-Jun-29 | 9,456 | 2,156 (22.8 %) | 936 (9.9 %) | 558 (5.9 %) | 1,409 | 0.49 |
| 2025-Mar-30 | 8,762 | 1,848 (21.1 %) | 601 (6.9 %) | 384 (4.4 %) | 1,065 | 0.34 |
| 2024-Dec-29 | 9,398 | 2,301 (24.5 %) | 1,122 (11.9 %) | 781 (8.3 %) | 1,582 | 0.69 |
| 2024-Sep-29 | 9,074 | 2,382 (26.2 %) | 1,307 (14.4 %) | 909 (10.0 %) | 1,735 | 0.80 |
| 2024-Jun-30 | 9,106 | 2,020 (22.2 %) | 1,444 (15.9 %) | 1,055 (11.6 %) | 1,852 | 0.93 |
| 2024-Mar-31 | 8,556 | 1,684 (19.7 %) | 1,030 (12.0 %) | 772 (9.0 %) | 1,429 | 0.68 |
Full historical income statements for 1996 - 2025 is included in the
US Historical Financials dataset.
Starbucks Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Sep-28 | 32,020 | 40,109 | 26,612 | -8,097 | 3,467 |
| 2025-Jun-29 | 33,649 | 41,328 | 27,886 | -7,686 | 4,506 |
| 2025-Mar-30 | 31,633 | 39,248 | 26,010 | -7,622 | 3,012 |
| 2024-Dec-29 | 31,893 | 39,358 | 25,872 | -7,472 | 3,957 |
| 2024-Sep-29 | 31,339 | 38,781 | 25,803 | -7,449 | 3,543 |
| 2024-Jun-30 | 30,112 | 38,049 | 25,292 | -7,945 | 3,391 |
| 2024-Mar-31 | 29,363 | 37,805 | 25,176 | -8,449 | 3,127 |
Full historical balance sheet data for 1996 - 2025 is included in the
US Historical Financials dataset.
Starbucks Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Sep-28 | 0 | 0 | 0 | 0 |
| 2025-Jun-29 | 1,002 | -596 | 1,056 | 434 |
| 2025-Mar-30 | 292 | -644 | -666 | -297 |
| 2024-Dec-29 | 2,072 | -855 | -755 | 1,379 |
| 2024-Sep-29 | 1,536 | -850 | -644 | 737 |
| 2024-Jun-30 | 1,670 | -586 | -650 | 946 |
| 2024-Mar-31 | 506 | -695 | -14 | -153 |
Full historical cash flow data for 1996 - 2025 is included in the
US Historical Financials dataset.
Starbucks Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Sep-28 | 97,707 | 121,098 | 10.21 | 183.52 | -12.07 |
| 2025-Jun-29 | 104,128 | 127,842 | 11.01 | 46.63 | -13.55 |
| 2025-Mar-30 | 111,430 | 134,768 | 12.72 | 72.51 | -14.62 |
| 2024-Dec-29 | 102,781 | 124,981 | 10.94 | 32.91 | -13.76 |
| 2024-Sep-29 | 110,875 | 133,392 | 12.22 | 30.49 | -14.88 |
| 2024-Jun-30 | 87,373 | 109,486 | 9.60 | 20.71 | -11.00 |
| 2024-Mar-31 | 103,649 | 126,061 | 12.11 | 33.55 | -12.27 |
Full historical valuation and operating metrics for 1996 - 2025 are included in the
US Historical Financials dataset.