cash flow reconciliationreview2026-06-28
Operating, investing and financing flows differ from the reported change in cash by 563800000, beyond tolerance 25116000.00.
Revenue
$9.32B
Fiscal year ended 2026-06-28Operating income
$980.40M
Fiscal year ended 2026-06-28Free cash flow
$1.35B
Fiscal year ended 2026-06-28STARBUCKS CORP (SBUX) reported revenue of $9.32B and net income of $1.05B for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from STARBUCKS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating & Drinking Places.
Income
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.32B | $9.53B | $9.92B | $9.57B | $9.46B | $8.76B | $9.40B | $9.07B | $9.11B | $8.56B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $980.40M | $828.10M | $890.80M | $278.20M | $935.60M | $601.00M | $1.12B | $1.31B | $1.52B | $1.10B |
| Net income | $1.05B | $510.90M | $293.30M | $133.20M | $558.30M | $384.20M | $780.80M | $909.20M | $1.05B | $772.40M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.14B | shares 1.14B | shares 1.14B | Unavailable | shares 1.14B | shares 1.14B | shares 1.14B | shares 0 | shares 1.14B | shares 1.14B |
| Pretax income | $1.42B | $728.10M | $764.80M | $163.90M | $818.90M | $502.10M | $1.02B | $1.19B | $1.40B | $992.40M |
| Income tax expense | $374.40M | $217.30M | $471.60M | $30.70M | $260.40M | $118.00M | $241.40M | $284.10M | $348.60M | $219.90M |
| Diluted EPS | $0.91 | $0.45 | $0.26 | $0.12 | $0.49 | $0.34 | $0.69 | $0.80 | $0.93 | $0.68 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $598.80M | $618.10M | $638.80M | $642.00M | $677.20M | $632.30M | $665.80M | $644.70M | $576.00M | $654.60M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $28.29B | $30.56B | $32.23B | $32.02B | $33.65B | $31.63B | $31.89B | $31.34B | $30.11B | $29.36B |
| Current assets | $7.53B | $10.56B | $12.02B | $7.38B | $8.42B | $6.71B | $7.28B | $6.85B | $6.81B | $6.46B |
| Total liabilities | $35.96B | $39.02B | $40.61B | $40.11B | $41.33B | $39.25B | $39.36B | $38.78B | $38.05B | $37.81B |
| Current liabilities | $9.92B | $11.45B | $11.49B | $10.21B | $11.14B | $10.43B | $9.73B | $9.07B | $7.65B | $7.53B |
| Total equity incl. NCI | -$7.67B | -$8.46B | -$8.38B | -$8.09B | -$7.68B | -$7.62B | -$7.46B | -$7.44B | -$7.94B | -$8.44B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.21B | $2.16B | $2.11B | $2.19B | $2.26B | $2.05B | $1.73B | $1.78B | $1.85B | $1.74B |
| Accounts receivable | $1.30B | $1.29B | $1.22B | $1.28B | $1.24B | $1.15B | $1.24B | $1.21B | $1.15B | $1.11B |
| Goodwill | $1.24B | $1.30B | $1.31B | $3.37B | $3.38B | $3.32B | $3.29B | $3.32B | $3.18B | $3.23B |
| Long-term debt | $11.78B | $13.08B | $14.58B | $14.58B | $14.57B | $13.32B | $14.31B | $14.32B | $15.55B | $15.55B |
| Accounts payable | $1.78B | $1.67B | $1.68B | $1.85B | $1.89B | $1.91B | $1.78B | $1.60B | $1.59B | $1.49B |
Cash flow
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.64B | $364.50M | $1.60B | $1.38B | $1.00B | $292.00M | $2.07B | $1.54B | $1.67B | $506.00M |
| Capital expenditures | $291.40M | $272.70M | $323.70M | $456.00M | $567.40M | $589.20M | $692.90M | $798.20M | $724.30M | $659.10M |
| Investing cash flow | $2.22B | -$330.40M | -$322.90M | -$390.50M | -$595.70M | -$644.00M | -$855.20M | -$849.70M | -$585.50M | -$695.20M |
| Financing cash flow | -$2.51B | -$1.69B | -$743.00M | -$1.93B | $1.06B | -$666.50M | -$754.80M | -$644.50M | -$650.10M | -$14.30M |
| Net change in cash | $1.92B | -$1.88B | $193.60M | -$952.80M | $1.50B | -$1.00B | $385.20M | $107.10M | $414.90M | -$236.20M |
| Stock-based compensation | $71.10M | $93.20M | $126.10M | $74.00M | $66.00M | $77.70M | $100.60M | $71.70M | $63.60M | $78.20M |
| Common dividends paid | $706.60M | $706.30M | $705.10M | $693.30M | $693.20M | $693.00M | $691.90M | $646.00M | $645.50M | $645.40M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & amortization | $389.70M | $389.20M | $431.90M | $430.70M | $427.60M | $418.90M | $432.20M | $395.00M | $380.40M | $371.90M |
Derived
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.35B | $91.80M | $1.27B | $925.80M | $434.30M | -$297.20M | $1.38B | $737.40M | $945.80M | -$153.10M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 10.5% | 8.7% | 9.0% | 2.9% | 9.9% | 6.9% | 11.9% | 14.4% | 16.7% | 12.8% |
| FCF margin | 14.5% | 1.0% | 12.8% | 9.7% | 4.6% | -3.4% | 14.7% | 8.1% | 10.4% | -1.8% |
| SBC / revenue | 0.8% | 1.0% | 1.3% | 0.8% | 0.7% | 0.9% | 1.1% | 0.8% | 0.7% | 0.9% |
| Current ratio | 0.76x | 0.92x | 1.05x | 0.72x | 0.76x | 0.64x | 0.75x | 0.75x | 0.89x | 0.86x |
| Revenue YoY growth | -1.4% | 8.8% | 5.5% | 5.5% | 3.8% | 2.3% | -0.3% | -3.2% | -0.6% | -1.8% |
| Net margin | 11.2% | 5.4% | 3.0% | 1.4% | 5.9% | 4.4% | 8.3% | 10.0% | 11.6% | 9.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.1% | 2.9% | 3.3% | 4.8% | 6.0% | 6.7% | 7.4% | 8.8% | 7.9% | 7.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.4% | 29.8% | 61.7% | 18.7% | 31.8% | 23.5% | 23.6% | 23.8% | 24.8% | 22.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SBUX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-Q · Filed 2026-01-28View SEC filing
10-K · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2026-03-29
Operating, investing and financing flows differ from the reported change in cash by 222800000, beyond tolerance 16896000.00.
cash flow reconciliationreview2025-12-28
Operating, investing and financing flows differ from the reported change in cash by 347200000, beyond tolerance 15977000.00.
cash flow reconciliationreview2024-09-29
Operating, investing and financing flows differ from the reported change in cash by 65700000, beyond tolerance 15356000.00.
cash flow reconciliationreview2023-07-02
Operating, investing and financing flows differ from the reported change in cash by 4721600000, beyond tolerance 64245000.00.
cash flow reconciliationreview2023-04-02
Operating, investing and financing flows differ from the reported change in cash by 4721600000, beyond tolerance 39540000.00.