STARBUCKS CORP

SBUX 10-K · Q4 2025
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SBUX Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 9,569 9,073.9 +5.5%
Show Product Lines breakouts
Beverage Member 5,816.1 5,499.5 +5.8%
Food Member 1,780 1,664.8 +6.9%
Other Products Member 1,972.9 1,909.6 +3.3%
Product And Service Other 614 502.4 +22.2%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 542.7 465.3 +16.6%
Corporate And Other · Operating Segments 54.1 23.4 +131.2%
International [Member] · Operating Segments 2,070.8 1,893.3 +9.4%
North America Segment [Member] · Operating Segments 6,901.4 6,691.9 +3.1%
Production And Distribution Costs 3,071.4 2,810.4 +9.3%
Store Operating Expenses 4,335 3,881.8 +11.7%
Other Cost And Expense Operating 141.8 138.5 +2.4%
Depreciation And Amortization 430.7 395 +9.0%
Show Business Segments breakouts
Corporate And Other · Operating Segments 31.6 29.5 +7.1%
International [Member] · Operating Segments 94.4 87.3 +8.1%
North America Segment [Member] · Operating Segments 304.7 278.2 +9.5%
General & Administrative 642 644.7 -0.4%
Total Costs & Expenses 9,375.9 7,870.4 +19.1%
Income Loss From Equity Method Investments 85.1 103.4 -17.7%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 84.8 102.7 -17.4%
International [Member] · Operating Segments 0.3 0.7 -57.1%
Operating Income 278.2 1,306.9 -78.7%
Show Business Segments breakouts
Channel Development [Member] · Operating Segments 265.3 264.7 +0.2%
Corporate And Other · Operating Segments -518.6 -494.2 -4.9%
International [Member] · Operating Segments 223.1 282.9 -21.1%
North America Segment [Member] · Operating Segments 308.4 1,253.5 -75.4%
Interest And Other Income 31.5 26.8 +17.5%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -0.3 -0.2 -50.0%
Interest Expense -145.8 -140 -4.1%
Show — breakouts
Interest Expense 26.6 16.3 +63.2%
Income Before Taxes 163.9 1,193.7 -86.3%
Income Tax Expense (Benefit) 30.7 284.1 -89.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -93.9 -17.4 -439.7%
Net Income 133.2 909.6 -85.4%
Show Equity Components breakouts
Noncontrolling Interest 0 0.4 -100.0%
Parent 133.2 909.2 -85.3%
Retained Earnings 133.2 909.2 -85.3%
Net Income Loss Attributable To Noncontrolling Interest 0 0.4 -100.0%
Net Income 133.2 909.2 -85.3%
EPS (Basic) 0.11 0.81 -86.4%
EPS (Diluted) 0.12 0.8 -85.0%
Wtd Avg Shares (Basic) 0.3 -0.1 +400.0%
Wtd Avg Shares (Diluted) 0.4 0 —
Comprehensive Income 209.1 1,088 -80.8%
Labor And Related Expense 2,589.5 2,264.2 +14.4%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 456 401.4 +13.6%
Deferred Income Taxes -138.7 -30.4 -356.2%
Income Lossfrom Equity Method Investments1 -89.8 -104.9 +14.4%
Equity Method Investment Dividends Or Distributions 107.9 112.8 -4.3%
Stock-Based Compensation 74 71.7 +3.2%
Non Cash Lease Expense 408.9 232.3 +76.0%
Other Non-Cash Items 5.9 11.7 -49.6%
Change in Accounts Receivable -43.3 -26.3 -64.6%
Change in Inventory 69.2 96.2 -28.1%
Increase Decrease In Accrued Income Taxes Payable 53.1 -11.2 +574.1%
Change in Accounts Payable -30.1 -33.7 +10.7%
Increase Decrease In Deferred Revenue -115.7 -123.8 +6.5%
Increase Decrease In Operating Lease Liability -432.7 -245.2 -76.5%
Increase Decrease In Other Operating Capital Net 232.2 216.8 +7.1%
Net Cash from Operations 1,381.8 1,535.6 -10.0%
Investing Activities
Payments To Acquire Investments -35.4 -81.9 +56.8%
Capital Expenditures -456 -798.2 +42.9%
Other Investing Activities -14 -15.8 +11.4%
Net Cash from Investing -390.5 -849.7 +54.0%
Financing Activities
Proceeds From Short Term Debt 0 5.5 -100.0%
Repayments Of Short Term Debt 0 -30.5 +100.0%
Proceeds From Issuance Of Long Term Debt 0 0 —
Proceeds From Issuance Of Common Stock 17.4 28.8 -39.6%
Payments Of Dividends -693.3 -646 -7.3%
Tax Withholding for Share Compensation -6.8 -2.3 -195.7%
Proceeds From Payments For Other Financing Activities -0.1 0 —
Net Cash from Financing -1,932.8 -644.5 -199.9%
Supplemental
Interest Paid 195.8 196.8 -0.5%
Income Taxes Paid 147.5 293.4 -49.7%
Other Cash Flow
Net Change in Cash -952.8 107.1 -989.6%

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

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