SBUX
Starbucks Corporation
NASDAQ · USConsumer CyclicalRestaurants
$104.81-0.64%
Price as of Jul 20, 2026
SBUX financials
Starbucks Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $37.2B | $36.2B | $36.0B | $32.3B |
| Cost of revenue | $28.2B | $26.5B | $26.1B | $23.9B |
| Gross profit | $9.0B | $9.7B | $9.8B | $8.4B |
| Operating expenses | $5.4B | $4.3B | $4.0B | $3.8B |
| Operating income | $3.6B | $5.4B | $5.9B | $4.6B |
| Net income | $1.9B | $3.8B | $4.1B | $3.3B |
| EBITDA | $5.4B | $7.1B | $7.4B | $6.2B |
| Basic EPS | $1.63 | $3.31 | $3.60 | $2.85 |
| Diluted EPS | $1.63 | $3.31 | $3.58 | $2.83 |
| Balance sheet | ||||
| Cash & equivalents | $3.2B | $3.3B | $3.6B | $2.8B |
| Total assets | $32.0B | $31.3B | $29.4B | $28.0B |
| Total liabilities | $40.1B | $38.8B | $37.4B | $36.7B |
| Stockholders’ equity | -$8.1B | -$7.4B | -$8.0B | -$8.7B |
| Total debt | $26.6B | $25.8B | $24.6B | $23.8B |
| Net debt | $23.4B | $22.5B | $21.0B | $21.0B |
| Cash flow | ||||
| Operating cash flow | $4.7B | $6.1B | $6.0B | $4.4B |
| Capital expenditure | -$2.3B | -$2.8B | -$2.3B | -$1.8B |
| Free cash flow | $2.4B | $3.3B | $3.7B | $2.6B |
| Dividends paid | -$2.8B | -$2.6B | -$2.4B | -$2.3B |
| Share repurchases | $0.00 | -$1.3B | -$984.4M | -$4.0B |