Starbucks (SBUX) Financials
Starbucks (SBUX) Historical Financial Statements and Key Metrics for 1996 - 2026
Full Starbucks financials for 1996 - 2026 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 |
| 2026-Jun-28 | 9,323 | 6,494 (69.7 %) | 980 (10.5 %) | 1,045 (11.2 %) | 1,916 | 0.91 |
| 2026-Mar-29 | 9,532 | 1,914 (20.1 %) | 777 (8.2 %) | 511 (5.4 %) | 1,184 | 0.45 |
| 2025-Dec-28 | 9,908 | 1,549 (15.6 %) | 910 (9.2 %) | 293 (3.0 %) | 1,362 | 0.26 |
| 2025-Sep-28 | 9,569 | 2,212 (23.1 %) | 948 (9.9 %) | 133 (1.4 %) | 1,410 | 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 |
Full historical income statements for 1996 - 2026 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 |
| 2026-Jun-28 | 28,295 | 35,962 | 22,434 | -7,674 | 3,610 |
| 2026-Mar-29 | 30,558 | 39,015 | 24,391 | -8,465 | 1,700 |
| 2025-Dec-28 | 32,228 | 40,610 | 33,518 | -8,389 | 3,598 |
| 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 |
Full historical balance sheet data for 1996 - 2026 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 |
| 2026-Jun-28 | 1,642 | 2,224 | -2,512 | 1,350 |
| 2026-Mar-29 | 364 | -330 | -1,690 | 92 |
| 2025-Dec-28 | 1,598 | -323 | -743 | 1,274 |
| 2025-Sep-28 | 1,382 | -390 | -1,933 | 926 |
| 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 |
Full historical cash flow data for 1996 - 2026 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) |
| 2026-Jun-28 | 119,024 | 138,008 | 12.77 | 28.59 | -15.51 |
| 2026-Mar-29 | 98,809 | 121,668 | 10.37 | 48.18 | -11.67 |
| 2025-Dec-28 | 97,379 | 127,484 | 9.83 | 83.00 | -11.61 |
| 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 |
Full historical valuation and operating metrics for 1996 - 2026 are included in the
US Historical Financials dataset.