Starbucks Corporation (SBUX) Financials

SBUX Assets vs Liabilities
DateAssetsLiabilities
Sept. 27, 2026 28.4 billion 36.1 billion
June 30, 2026 28.3 billion 36.0 billion
March 31, 2026 30.6 billion 39.0 billion
Dec. 31, 2025 32.2 billion 40.6 billion

SBUX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 27, 2026 1.0 billion 78.2 million
June 30, 2026 1.4 billion 71.1 million
March 31, 2026 91.8 million 93.2 million
Dec. 31, 2025 1.3 billion 126.1 million

SBUX Net Income
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DateNet Income
Sept. 27, 2026 677.1 million
June 30, 2026 1.0 billion
March 31, 2026 510.8 million
Dec. 31, 2025 293.3 million

SBUX Cash and Debt
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DateCashDebtCapital Lease
Sept. 27, 2026 3.9 billion 11.8 billion 9.1 billion
June 30, 2026 3.6 billion 11.8 billion 9.2 billion
March 31, 2026 1.7 billion 13.1 billion 9.3 billion
Dec. 31, 2025 3.6 billion 22.6 billion 8.0 billion

SBUX Shares Outstanding
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DateShares Outstanding
Sept. 27, 2026 ?
June 30, 2026 1.1 billion
March 31, 2026 1.1 billion
Dec. 31, 2025 1.1 billion

SBUX Expenses
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DateCapexR&DG&AS&M
Sept. 27, 2026 375.8 million - 517.3 million -
June 30, 2026 291.4 million - 598.8 million -
March 31, 2026 272.7 million - 618.1 million -
Dec. 31, 2025 323.7 million - 638.8 million -

SBUX Cost of Revenue
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DateRevenueCost of Revenue
Sept. 27, 2026 9.1 billion 2.9 billion
June 30, 2026 9.3 billion 2.8 billion
March 31, 2026 9.5 billion 7.6 billion
Dec. 31, 2025 9.9 billion 8.4 billion

SBUX Revenue by Segment
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SBUX

List: Contenders

Price: $104.40

52 week price:
76.05
110.51

Dividend Yield: 2.36%

5-year range yield:
1.61%
3.06%

Forward Dividend Yield: 2.41%

Payout Ratio: 63.87%

Payout Ratio Range:
-70.61%
520.89%

Dividend Per Share: 2.52 USD

Earnings Per Share: 2.21 USD

P/E Ratio: 46.91

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 6.8 million

Ebitda: 3.3 billion

Market Capitalization: 118.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 7.00%

DGR5: 7.85%

DGR10: 13.91%

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