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Starbucks (SBUX)

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Starbucks Corp is the world’s largest specialty coffee chain and one of the most recognisable consumer brands in foodservice. The company operates and licenses cafés across more than 80 markets, serving coffee, espresso beverages, teas, refreshers, food, and other products through a store base that spans urban centres, suburban retail locations, travel hubs, and drive-through formats. Its brand is built around premium coffee, highly customisable drinks, loyalty engagement, and consistent store experience.

The business combines company-operated stores with licensed locations. Company-run cafés generate revenue directly from beverage and food sales, while licensed stores contribute royalties, fees, and sales of products and equipment. Starbucks also earns revenue through its channel development activities, including packaged coffee, single-serve products, and ready-to-drink beverages sold outside its cafés. North America is its largest region, with international markets providing a major growth platform.

Starbucks’ competitive strength comes from its global scale, supply chain, digital ordering tools, rewards programme, and ability to turn seasonal drinks and menu innovation into recurring customer traffic. The company also operates premium formats such as Starbucks Reserve and roastery locations, which showcase sourcing, roasting, and craft beverage experiences.

SBUX is shaped by consumer spending trends, labour costs, commodity prices, store productivity, and brand relevance in an increasingly competitive coffee market. Its distinct position is that of a global café platform rather than a simple coffee retailer, connecting retail stores, mobile technology, packaged goods, and licensing partnerships under one widely known brand.

107.34 USD
107.17 USD
+1.33 (+1.25%)
Pre-market

Last updated

Market Cap
$122,335,398,000
P/E
81.79
P/FCF
44.88
P/S
3.18
Enterprise Value
$135,885,298,000
Sector
Consumer Discretionary
Industry
Restaurants
Address
P O BOX 34067, SEATTLE, WA, 98124-1067
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Market Cap
$122,335,398,000
Enterprise Value
$135,885,298,000
P/E
81.79
P/B
-14.45
P/S
3.18
EV / EBITDA
25.67
EV / Sales
3.53
EPS
1.31
Dividend Yield
2.29%
P/FCF
44.88
P/CF
28.15
Free Cash Flow
$2,725,900,000
ROE
-17.67%
ROA
4.89%
Debt / Equity
-1.78
Current Ratio
1.08
Quick Ratio
0.86
Cash
0.16
Avg Volume
$7,778,668
Fundamentals Snapshot Price
107.34

Income Statement

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 9.53B 9.92B 9.57B 9.46B 8.76B
Cost of revenue 0 0 0 0 0
Gross profit 9.53B 9.92B 9.57B 9.46B 8.76B
Operating income 777.3M 830.2M 193.1M 878.5M 541.9M
EBITDA 1.19B 1.35B 1.4B 1.35B 1.09B
Net income 510.9M 293.3M 133.2M 558.3M 384.2M
Income taxes 217.3M 471.6M 30.7M 260.4M 118M
Interest expense -137M -139M -145.8M -142.3M -127.3M
Other operating expenses 4.56B 4.77B 5.23B 4.52B 4.43B
Total operating expenses 8.75B 9.08B 9.38B 8.58B 8.22B
Basic EPS 0.45 0.26 0.11 0.49 0.34
Diluted EPS 0.45 0.26 0.12 0.49 0.34

Balance Sheet

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 30.56B 32.23B 32.02B 33.65B 31.63B
Total liabilities 39.02B 40.61B 40.11B 41.33B 39.25B
Total equity -8.46B -8.38B -8.09B -7.68B -7.62B
Cash & equivalents 1.53B 3.41B 3.22B 4.17B 2.67B
Current assets 10.56B 12.02B 7.38B 8.42B 6.71B
Current liabilities 9.76B 9.73B 10.21B 11.14B 10.43B
Accounts payable 1.67B 1.68B 1.85B 1.89B 1.91B
Receivables 1.29B 1.22B 1.28B 1.24B 1.15B
Inventories 2.16B 2.11B 2.19B 2.26B 2.05B
Goodwill 1.3B 1.31B 3.37B 3.38B 3.32B
Long-term debt 13.08B 14.58B 14.58B 14.57B 13.32B

Cash Flow

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow 364.5M 1.6B 1.38B 1B 292M
Investing cash flow -330.4M -322.9M -390.5M -595.7M -644M
Financing cash flow -1.69B -743M -1.93B 1.06B -666.5M
Change in cash -1.88B 193.6M -952.8M 1.5B -1B
Net income 510.8M 293.2M 133.2M 558.4M 384.2M
Kind Filing Date Link
edgar index 4 — STARBUCKS CORP View Filing
edgar index 144 — STARBUCKS CORP View Filing
form 4 Form 4 — BREWER BRADY View Filing
edgar index 3 — STARBUCKS CORP View Filing
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edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
form 4 Form 4 — KELLY SARA View Filing
edgar index 8-K — STARBUCKS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 144 — STARBUCKS CORP View Filing
form 4 Form 4 — BREWER BRADY View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 144 — STARBUCKS CORP View Filing
form 4 Form 4 — BREWER BRADY View Filing
edgar index SD — STARBUCKS CORP View Filing
edgar index 8-K — STARBUCKS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — STARBUCKS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — STARBUCKS CORP View Filing
edgar index SCHEDULE 13G/A — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 144 — STARBUCKS CORP View Filing
form 4 Form 4 — BREWER BRADY View Filing
edgar index 144 — STARBUCKS CORP View Filing
edgar index 8-K — STARBUCKS CORP View Filing
edgar index 10-Q — STARBUCKS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 144 — STARBUCKS CORP View Filing
form 4 Form 4 — BREWER BRADY View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 144 — STARBUCKS CORP View Filing
form 4 Form 4 — BREWER BRADY View Filing
edgar index 8-K — STARBUCKS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — STARBUCKS CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
form 4 Form 4 — ALLISON RICHARD E JR View Filing
form 4 Form 4 — Campion Andrew View Filing
form 4 Form 4 — FORD BETH View Filing
form 4 Form 4 — KNUDSTORP JORGEN VIG View Filing
form 4 Form 4 — MAYER MARISSA A View Filing
form 4 Form 4 — Mohan Neal View Filing
form 4 Form 4 — Moyo Dambisa F View Filing
form 4 Form 4 — SERVITJE DANIEL View Filing
form 4 Form 4 — SIEVERT G MICHAEL View Filing
form 4 Form 4 — Zhang Wei View Filing
form 4 Form 4 — Smith Cathy R View Filing
form 4 Form 4 — KNUDSTORP JORGEN VIG View Filing
edgar index PX14A6G — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
form 4 Form 4 — GRAMS MICHAEL DAVID View Filing
edgar index PX14A6G — STARBUCKS CORP View Filing
edgar index DEFA14A — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 4 — STARBUCKS CORP View Filing
edgar index 144 — STARBUCKS CORP View Filing
form 4 Form 4 — BREWER BRADY View Filing
edgar index 144 — STARBUCKS CORP View Filing
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