Starbucks Corporation (SBUX) Financials

SBUX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 30.6 billion 39.0 billion
Dec. 31, 2025 32.2 billion 40.6 billion
Sept. 30, 2025 32.0 billion 40.1 billion
June 30, 2025 33.6 billion 41.3 billion

SBUX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 91.8 million 93.2 million
Dec. 31, 2025 1.3 billion 126.1 million
Sept. 30, 2025 925.8 million 74.0 million
June 30, 2025 434.3 million 66.0 million

SBUX Net Income
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DateNet Income
March 31, 2026 510.8 million
Dec. 31, 2025 293.3 million
Sept. 30, 2025 133.1 million
June 30, 2025 558.4 million

SBUX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.7 billion 13.1 billion 9.3 billion
Dec. 31, 2025 3.6 billion 22.6 billion 8.0 billion
Sept. 30, 2025 3.5 billion 14.6 billion 9.0 billion
June 30, 2025 4.5 billion 14.6 billion 10.6 billion

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

SBUX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 272.7 million - 618.1 million -
Dec. 31, 2025 323.7 million - 638.8 million -
Sept. 30, 2025 456.0 million - 642.0 million -
June 30, 2025 567.4 million - 677.2 million -

SBUX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 9.5 billion 7.6 billion
Dec. 31, 2025 9.9 billion 8.4 billion
Sept. 30, 2025 9.6 billion 7.4 billion
June 30, 2025 9.5 billion 7.3 billion

SBUX Revenue by Segment
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SBUX

List: Contenders

Price: $95.89

52 week price:
77.99
107.60

Dividend Yield: 2.37%

5-year range yield:
1.61%
3.06%

Forward Dividend Yield: 2.59%

Payout Ratio: 63.87%

Payout Ratio Range:
-70.61%
520.89%

Dividend Per Share: 2.48 USD

Earnings Per Share: 1.30 USD

P/E Ratio: 80.75

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 6.8 million

Ebitda: 3.3 billion

Market Capitalization: 118.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 7.72%

DGR5: 8.59%

DGR10: 14.92%

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