STARBUCKS CORP

SBUX 10-Q · Q3 2025
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SBUX Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 9,456 9,113.9 +3.8%
Show Product Lines breakouts
Beverage Member 5,752 5,528 +4.1%
Food Member 1,787.5 1,744.5 +2.5%
Other Products Member 1,916.5 1,841.4 +4.1%
Product And Service Other 537.9 468.9 +14.7%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 483.8 438.3 +10.4%
Corporate And Other · Operating Segments 34.5 16.8 +105.4%
International [Member] · Operating Segments 2,010.7 1,842.1 +9.2%
North America [Member] · Operating Segments 6,927 6,816.7 +1.6%
Show Franchisor Disclosure breakouts
Entity Operated Units 7,812.5 7,516 +3.9%
Franchised Units 1,105.6 1,129 -2.1%
Production And Distribution Costs 2,955.5 2,740.9 +7.8%
Store Operating Expenses 4,344.8 3,829.1 +13.5%
Other Cost And Expense Operating 151.6 143.9 +5.4%
Depreciation And Amortization 427.6 380.4 +12.4%
Show Business Segments breakouts
Corporate And Other · Operating Segments 32.7 31.1 +5.1%
International [Member] · Operating Segments 91.4 82.7 +10.5%
North America [Member] · Operating Segments 303.5 266.6 +13.8%
General & Administrative 677.2 576 +17.6%
Restructuring Settlement And Impairment Provisions 20.8 — —
Total Costs & Expenses 8,577.5 7,670.3 +11.8%
Income Loss From Equity Method Investments 57.1 73.9 -22.7%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 58.4 71.4 -18.2%
International [Member] · Operating Segments -1.3 2.5 -152.0%
Operating Income 935.6 1,517.5 -38.3%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 218.4 235.2 -7.1%
Corporate And Other · Operating Segments -474.2 -437.9 -8.3%
International [Member] · Operating Segments 272.7 287.5 -5.1%
North America [Member] · Operating Segments 918.7 1,432.7 -35.9%
Interest And Other Income 25.6 28.1 -8.9%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -0.2 -0.3 +33.3%
Interest Expense -142.3 -141.3 -0.7%
Show Equity Components breakouts
Accumulated Net Investment Hedge Gain (Loss) Attributable to Parent [Member] · Reclassification Out Of Accumulated Other Comprehensive Income -27 -14.2 -90.1%
Income Before Taxes 818.9 1,404.3 -41.7%
Income Tax Expense (Benefit) 260.4 348.6 -25.3%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -11 -4.2 -161.9%
Net Income 558.5 1,055.7 -47.1%
Show Equity Components breakouts
Noncontrolling Interest 0.2 0.9 -77.8%
Parent 558.3 1,054.8 -47.1%
Retained Earnings 558.3 1,054.8 -47.1%
Net Income Loss Attributable To Noncontrolling Interest 0.2 0.9 -77.8%
Net Income 558.3 1,054.8 -47.1%
EPS (Basic) 0.49 0.93 -47.3%
EPS (Diluted) 0.49 0.93 -47.3%
Wtd Avg Shares (Basic) 1,136.4 1,132.8 +0.3%
Wtd Avg Shares (Diluted) 1,139.8 1,135.8 +0.4%
Comprehensive Income 552 1,068.3 -48.3%
Labor And Related Expense 2,477.7 2,215.7 +11.8%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,172.6 3,179.1 +31.3%
Short-Term Investments 333.3 212.3 +57.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Short Term Investments 179.5 105.3 +70.5%
Fair Value Inputs Level2 · Short Term Investments 142.1 107 +32.8%
Fair Value Inputs Level3 · Short Term Investments 11.7 — —
Show Balance Sheet Location breakouts
Short Term Investments 333.3 212.3 +57.0%
Accounts Receivable 1,242.6 1,146 +8.4%
Inventory 2,259.2 1,854.7 +21.8%
Prepaid Expenses & Other Current Assets 413.8 415.8 -0.5%
Total Current Assets 8,421.5 6,807.9 +23.7%
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 232 274.8 -15.6%
Property, Plant & Equipment 8,893.7 8,080.3 +10.1%
Operating Lease Right-of-Use Assets 9,581.4 8,808.1 +8.8%
Deferred Tax Assets 1,805.9 1,701.6 +6.1%
Other Non-Current Assets 674.3 693.7 -2.8%
Goodwill 3,384.8 3,183.6 +6.3%
Show Business Segments breakouts
Channel Development [Member] 34.7 34.7 0.0%
Corporate And Other 1 1 0.0%
International [Member] 2,858 2,656.8 +7.6%
North America [Member] 491.1 491.1 0.0%
Total Assets 33,649.2 30,111.8 +11.7%
Intangible Assets 90.2 26.2 +244.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract Based Intangible Assets 82.1 — —
Licensing Agreements 0.3 1.1 -72.7%
Trade names, trademarks and patents 7.8 25.1 -68.9%
Other Assets
Equity Investments 485.9 456.1 +6.5%
Intangible Assets Net Excluding Goodwill 169.7 105.7 +60.5%
Current Liabilities
Accounts Payable 1,888.2 1,586.3 +19.0%
Accrued Liabilities 2,245.8 2,081.5 +7.9%
Employee Related Liabilities Current 852.5 708.4 +20.3%
Operating Lease Liability Current 1,496.4 1,419.2 +5.4%
Deferred Revenue 1,911.2 1,831 +4.4%
Show Product Lines breakouts
Revenue Recognition Period Stored Value Cards and Loyalty Program Breakage [Member] 1.7 1.6 +6.2%
Show Type Of Arrangement breakouts
Nestle Global Coffee Alliance [Member] 177 177 0.0%
Current Portion of Long-Term Debt 2,748.2 — —
Total Current Liabilities 11,142.3 7,649.5 +45.7%
Non-Current Liabilities
Long-Term Debt 14,570.9 15,551.4 -6.3%
Operating Lease Liabilities 9,070.6 8,298.1 +9.3%
Deferred Revenue Noncurrent 5,826.1 6,011 -3.1%
Show Type Of Arrangement breakouts
Nestle Global Coffee Alliance [Member] 5.7 5.9 -3.4%
Deferred Tax And Other Liabilities Noncurrent 717.9 539.2 +33.1%
Total Liabilities 41,327.8 38,049.2 +8.6%
Long-Term Debt 17,319.1 15,551.4 +11.4%
Stockholders' Equity
Common Stock 1.1 1.1 0.0%
Additional Paid In Capital Common Stock 548.7 223 +146.1%
Retained Earnings -7,700.6 -7,561.5 -1.8%
Accumulated Other Comprehensive Income -535.2 -608 +12.0%
Total Stockholders' Equity -7,686 -7,945.4 +3.3%
Minority Interest 7.4 8 -7.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7,678.6 -7,937.4 +3.3%
Show Equity Components breakouts
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -807.9 -1,025.5 +21.2%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest -20 — —
Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest -0.2 -6.9 +97.1%
Accumulated Other Comprehensive Income -535.2 -608 +12.0%
Additional Paid In Capital 548.7 223 +146.1%
Aoci Including Portion Attributable To Noncontrolling Interest -535.2 -608 +12.0%
AOCI, Accumulated Net Investment Hedge Gain (Loss) Including Portion Attributable to Noncontrolling Interest 292.9 353.8 -17.2%
Common Stock 1.1 1.1 0.0%
Noncontrolling Interest 7.4 8 -7.5%
Parent -7,686 -7,945.4 +3.3%
Retained Earnings -7,700.6 -7,561.5 -1.8%
Total Liabilities & Equity 33,649.2 30,111.8 +11.7%
Common Stock Par Or Stated Value Per Share 0 — —
Common Stock Shares Authorized 2,400 — —
Common Stock Shares Issued 1,136.5 1,133.1 +0.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 1,315.5 1,191 +10.5%
Deferred Income Taxes 48.1 16.6 +189.8%
Income Lossfrom Equity Method Investments1 -184.4 -201.5 +8.5%
Equity Method Investment Dividends Or Distributions 186.5 220.5 -15.4%
Stock-Based Compensation 244.3 236.6 +3.3%
Non Cash Lease Expense 1,104.9 1,082.6 +2.1%
Asset Impairment Charges 143 62.9 +127.3%
Other Non-Cash Items 11.4 20.2 -43.6%
Change in Accounts Receivable -46.4 44.7 -203.8%
Change in Inventory -477.6 -53.4 -794.4%
Increase Decrease In Accrued Income Taxes Payable 50.7 -50.7 +200.0%
Change in Accounts Payable 291.1 61.7 +371.8%
Increase Decrease In Deferred Revenue -5 51.6 -109.7%
Increase Decrease In Operating Lease Liability -1,144 -1,049.7 -9.0%
Increase Decrease In Other Operating Capital Net 104.1 74.2 +40.3%
Net Cash from Operations 3,365.7 4,560 -26.2%
Investing Activities
Payments To Acquire Investments -298.2 -545.6 +45.3%
Proceedsfrom Salesof Investments 1.1 0.5 +120.0%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 276.9 731.8 -62.2%
Capital Expenditures -1,849.5 -1,979.3 +6.6%
Payments To Acquire Businesses Net Of Cash Acquired -177.1 — —
Other Investing Activities -48.1 -56.9 +15.5%
Net Cash from Investing -2,094.9 -1,849.5 -13.3%
Financing Activities
Proceeds From Short Term Debt 2.4 118.3 -98.0%
Repayments Of Short Term Debt -7.8 -127 +93.9%
Proceeds From Issuance Of Long Term Debt 1,748.5 1,995.3 -12.4%
Proceeds From Issuance Of Common Stock 59.6 79.2 -24.7%
Payments Of Dividends -2,078.1 -1,939 -7.2%
Tax Withholding for Share Compensation -80.6 -98.1 +17.8%
Proceeds From Payments For Other Financing Activities -9.2 -10.6 +13.2%
Net Cash from Financing -365.2 -3,073.7 +88.1%
Supplemental
Interest Paid 392.5 373.9 +5.0%
Income Taxes Paid 568.1 1,079.9 -47.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -19.2 -9.2 -108.7%
Net Change in Cash 886.4 -372.4 +338.0%

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

This table is rendered from the same JSON returned by /api/financials.

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