STARBUCKS CORP

SBUX 10-K · FY 2025
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SBUX FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 37,184.4 36,176.2 +2.8%
Show Product Lines breakouts
Beverage Member 22,539.9 21,883.9 +3.0%
Company-Operated Stores [Member] 30,744.8 29,765.9 +3.3%
Food Member 7,049.9 6,749.2 +4.5%
Licensed Stores [Member] 4,350.4 4,505.1 -3.4%
Other Products Member 7,594.6 7,543.1 +0.7%
Product And Service Other 2,089.2 1,905.2 +9.7%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 1,871.7 1,769.8 +5.8%
Corporate And Other · Operating Segments 119.7 58 +106.4%
International [Member] · Operating Segments 7,819.9 7,338.9 +6.6%
North America Segment [Member] · Operating Segments 27,373.1 27,009.5 +1.3%
Show Geography breakouts
CN 3,160.8 3,008.2 +5.1%
Non Us 6,898.9 6,460.6 +6.8%
US 27,124.7 26,707.4 +1.6%
Production And Distribution Costs 11,658.2 11,180.6 +4.3%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 1,168.3 1,075.4 +8.6%
Corporate And Other · Operating Segments 111.4 52 +114.2%
International [Member] · Operating Segments 2,749.8 2,575.2 +6.8%
North America Segment [Member] · Operating Segments 7,628.7 7,478 +2.0%
Store Operating Expenses 17,058.9 15,286.5 +11.6%
Show Business Segments breakouts
International [Member] · Operating Segments 3,085.6 2,819.4 +9.4%
North America Segment [Member] · Operating Segments 13,973.3 12,467.1 +12.1%
Other Cost And Expense Operating 584.6 565.6 +3.4%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 60.2 58.4 +3.1%
Corporate And Other · Operating Segments 0.8 1.2 -33.3%
International [Member] · Operating Segments 242 225.1 +7.5%
North America Segment [Member] · Operating Segments 281.6 280.9 +0.2%
Depreciation And Amortization 1,684.7 1,512.6 +11.4%
Show Business Segments breakouts
Corporate And Other · Operating Segments 124.5 121.9 +2.1%
International [Member] · Operating Segments 363.9 338.3 +7.6%
North America Segment [Member] · Operating Segments 1,196.3 1,052.4 +13.7%
General & Administrative 2,617.2 2,523.3 +3.7%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 5.8 7.7 -24.7%
Corporate And Other · Operating Segments 1,783.8 1,801 -1.0%
International [Member] · Operating Segments 344.3 338.8 +1.6%
North America Segment [Member] · Operating Segments 483.3 375.8 +28.6%
Restructuring Settlement And Impairment Provisions 892 — —
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 1.9 — —
Corporate And Other · Operating Segments 154.4 — —
International [Member] · Operating Segments 82.5 — —
North America Segment [Member] · Operating Segments 653.2 — —
Show Restructuring Reserve [Axis] breakouts
Total 539.2 — —
Total Costs & Expenses 34,495.6 31,068.6 +11.0%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 1,236.2 1,141.5 +8.3%
Corporate And Other · Operating Segments 2,174.9 1,976.1 +10.1%
International [Member] · Operating Segments 6,868.1 6,296.8 +9.1%
North America Segment [Member] · Operating Segments 24,216.4 21,654.2 +11.8%
Income Loss From Equity Method Investments 247.8 301.2 -17.7%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 249.6 297.6 -16.1%
International [Member] · Operating Segments -1.8 3.6 -150.0%
Operating Income 2,936.6 5,408.8 -45.7%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 885.1 925.9 -4.4%
Corporate And Other · Operating Segments -2,055.2 -1,918.1 -7.1%
International [Member] · Operating Segments 950 1,045.7 -9.2%
North America Segment [Member] · Operating Segments 3,156.7 5,355.3 -41.1%
Interest And Other Income 113.3 122.8 -7.7%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -0.9 -1.2 +25.0%
Interest Expense -542.6 -562 +3.5%
Show Equity Components breakouts
Accumulated Net Investment Hedge Gain (Loss) Attributable to Parent [Member] · Reclassification Out Of Accumulated Other Comprehensive Income 109 49.6 +119.8%
Income Before Taxes 2,507.3 4,969.6 -49.5%
Income Tax Expense (Benefit) 650.6 1,207.3 -46.1%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -52.4 -11 -376.4%
Net Income 1,856.7 3,762.3 -50.6%
Show Equity Components breakouts
Noncontrolling Interest 0.3 1.4 -78.6%
Parent 1,856.4 3,760.9 -50.6%
Retained Earnings 1,856.4 3,760.9 -50.6%
Net Income Loss Attributable To Noncontrolling Interest 0.3 1.4 -78.6%
Net Income 1,856.4 3,760.9 -50.6%
EPS (Basic) 1.63 3.32 -50.9%
EPS (Diluted) 1.63 3.31 -50.8%
Wtd Avg Shares (Basic) 1,136 1,133.8 +0.2%
Wtd Avg Shares (Diluted) 1,139.8 1,137.3 +0.2%
Comprehensive Income 1,826.1 4,109.9 -55.6%
Labor And Related Expense 9,862.4 8,828.6 +11.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,219.8 3,286.2 -2.0%
Short-Term Investments 247.2 257 -3.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Short Term Investments 177.9 119.1 +49.4%
Fair Value Inputs Level2 · Short Term Investments 57.4 137.9 -58.4%
Fair Value Inputs Level3 · Short Term Investments 11.9 — —
Show Balance Sheet Location breakouts
Short Term Investments 247.2 257 -3.8%
Accounts Receivable 1,277.5 1,213.8 +5.2%
Inventory 2,185.6 1,777.3 +23.0%
Prepaid Expenses & Other Current Assets 452.2 313.1 +44.4%
Total Current Assets 7,382.3 6,847.4 +7.8%
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 246.9 276 -10.5%
Property, Plant & Equipment 8,493.5 8,665.5 -2.0%
Operating Lease Right-of-Use Assets 9,315.7 9,286.2 +0.3%
Deferred Tax Assets 1,826.9 1,766.7 +3.4%
Other Non-Current Assets 752.5 617 +22.0%
Goodwill 3,368.9 3,315.7 +1.6%
Show Business Segments breakouts
Channel Development [Member] 34.7 34.7 0.0%
Corporate And Other 1 1 0.0%
International [Member] 2,842.6 2,788.5 +1.9%
North America Segment [Member] 490.6 491.5 -0.2%
Total Assets 32,019.7 31,339.3 +2.2%
Intangible Assets 87.3 21.4 +307.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract Based Intangible Assets 79 — —
Trade Names, trademarks and patents [Member] 8.3 20.4 -59.3%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure 466.2 463.9 +0.5%
Intangible Assets Net Excluding Goodwill 166.8 100.9 +65.3%
Current Liabilities
Accounts Payable 1,852.8 1,595.5 +16.1%
Accrued Liabilities 2,359.7 2,194.7 +7.5%
Employee Related Liabilities Current 1,093.9 786.6 +39.1%
Operating Lease Liability Current 1,564.5 1,463.1 +6.9%
Deferred Revenue 1,840.6 1,781.2 +3.3%
Show Product Lines breakouts
Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member] 1.6 1.6 0.0%
Show Type Of Arrangement breakouts
Nestle Global Coffee Alliance [Member] 177 177 0.0%
Current Portion of Long-Term Debt 1,498.9 1,248.9 +20.0%
Total Current Liabilities 10,210.4 9,070 +12.6%
Non-Current Liabilities
Long-Term Debt 14,575.9 14,319.5 +1.8%
Operating Lease Liabilities 8,972.2 8,771.6 +2.3%
Deferred Revenue Noncurrent 5,772.6 5,963.6 -3.2%
Show Type Of Arrangement breakouts
Nestle Global Coffee Alliance [Member] 5.6 5.8 -3.4%
Deferred Tax And Other Liabilities Noncurrent 577.8 656.2 -11.9%
Total Liabilities 40,108.9 38,780.9 +3.4%
Long-Term Debt 16,074.8 15,568.4 +3.3%
Deferred Tax Liabilities -50.4 -21.1 -138.9%
Stockholders' Equity
Common Stock 1.1 1.1 0.0%
Additional Paid In Capital Common Stock 634.1 322.6 +96.6%
Retained Earnings -8,272.5 -7,343.8 -12.6%
Accumulated Other Comprehensive Income -459.3 -428.8 -7.1%
Total Stockholders' Equity -8,096.6 -7,448.9 -8.7%
Minority Interest 7.4 7.3 +1.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8,089.2 -7,441.6 -8.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 40.9 70.5 -42.0%
Accumulated Net Investment Hedge Gain (Loss) Attributable to Parent [Member] 357.4 247.7 +44.3%
Accumulated Net Unrealized Investment Gain Loss 0.5 -2.3 +121.7%
Accumulated Other Comprehensive Income -459.3 -428.8 -7.1%
Accumulated Translation Adjustment -858.1 -744.7 -15.2%
Additional Paid In Capital 634.1 322.6 +96.6%
Common Stock 1.1 1.1 0.0%
Noncontrolling Interest 7.4 7.3 +1.4%
Parent -8,096.6 -7,448.9 -8.7%
Retained Earnings -8,272.5 -7,343.8 -12.6%
Total Liabilities & Equity 32,019.7 31,339.3 +2.2%
Common Stock Par Or Stated Value Per Share 0 0 0.0%
Common Stock Shares Authorized 2,400 2,400 0.0%
Common Stock Shares Issued 1,136.9 1,133.5 +0.3%
Common Stock Shares Outstanding 1,136.9 1,133.5 +0.3%
Show Equity Components breakouts
Common Stock 1,136.9 1,133.5 +0.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 1,771.5 1,592.4 +11.2%
Deferred Income Taxes -90.6 -13.8 -556.5%
Income Lossfrom Equity Method Investments1 -274.2 -306.4 +10.5%
Equity Method Investment Dividends Or Distributions 294.4 333.3 -11.7%
Stock-Based Compensation 318.3 308.3 +3.2%
Non Cash Lease Expense 1,513.8 1,314.9 +15.1%
Loss On Retirement And Impairment Of Assets 834.7 121.5 +587.0%
Other Non-Cash Items 17.3 31.9 -45.8%
Change in Accounts Receivable -89.7 18.4 -587.5%
Change in Inventory -408.4 42.8 -1054.2%
Increase Decrease In Accrued Income Taxes Payable 103.8 -61.9 +267.7%
Change in Accounts Payable 261 28 +832.1%
Increase Decrease In Deferred Revenue -120.7 -72.2 -67.2%
Increase Decrease In Operating Lease Liability -1,576.7 -1,294.9 -21.8%
Increase Decrease In Other Operating Capital Net 336.3 291 +15.6%
Net Cash from Operations 4,747.5 6,095.6 -22.1%
Investing Activities
Payments To Acquire Investments -333.6 -627.5 +46.8%
Proceeds From Sales Of Assets Investing Activities 1.1 10.3 -89.3%
Proceeds From Sale And Maturity Of Available For Sale Securities 391.8 768.2 -49.0%
Capital Expenditures -2,305.5 -2,777.5 +17.0%
Payments To Acquire Businesses Net Of Cash Acquired -177.1 — —
Other Investing Activities -62.1 -72.7 +14.6%
Net Cash from Investing -2,485.4 -2,699.2 +7.9%
Financing Activities
Proceeds From Short Term Debt 2.4 123.8 -98.1%
Repayments Of Short Term Debt -7.8 -157.5 +95.0%
Proceeds From Issuance Of Long Term Debt 1,748.5 1,995.3 -12.4%
Repayments Of Long Term Debt -1,250 -1,825.1 +31.5%
Proceeds From Issuance Of Common Stock 77 108 -28.7%
Payments Of Dividends -2,771.4 -2,585 -7.2%
Tax Withholding for Share Compensation -87.4 -100.4 +12.9%
Proceeds From Payments For Other Financing Activities -9.3 -10.6 +12.3%
Net Cash from Financing -2,298 -3,718.2 +38.2%
Supplemental
Interest Paid 588.3 570.7 +3.1%
Income Taxes Paid 715.6 1,373.3 -47.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -30.5 56.5 -154.0%
Net Change in Cash -66.4 -265.3 +75.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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