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Starbucks Corp (SBUX): Financial Statements and Key Figures

Starbucks Corp (ticker SBUX) is classified by the SEC under industry code 5810, Retail-Eating & Drinking Places, and is listed on Nasdaq. It files its annual report with the U.S. Securities and Exchange Commission (SEC) on Form 10-K and reports in US dollars. Its fiscal 2026 ended on 27 September 2026; the annual report for that year was filed on 12 November 2026. For that year it reported revenue of US$ 37,911 million, net income of US$ 2,527 million and total assets of US$ 28,390 million at the year end. Fiscal years 2017 to 2026 are shown below.

The figures are as the company filed them, standardised by reporting tag; the filing is the authority. For education and analysis, not investment advice.

Key Figures

Money in US$ millions; earnings per share in US dollars. Free cash flow is the cash from operating activities less capital expenditures. Total debt is short-term plus long-term debt, or the total the company itself tags when that is larger. A margin is the profit line divided by revenue; return on equity is net income divided by the average of shareholders' equity at the start and the end of the year. A blank cell means the company does not report the line under a standard tag; it does not mean zero.

Table 1: Key figures of Starbucks Corp by fiscal year
Fiscal year2017201820192020202120222023202420252026
year ended on1 Oct30 Sep29 Sep27 Sep3 Oct2 Oct1 Oct29 Sep28 Sep27 Sep
Revenue (US$ millions)22,38724,72026,50923,51829,06132,25035,97636,17637,18437,911
Net income (US$ millions)2,8854,5183,5999284,1993,2824,1253,7611,8562,527
Earnings per share, diluted (US$)1.973.242.920.793.542.833.583.311.632.21
Cash from operating activities (US$ millions)4,25211,9385,0471,5985,9894,3976,0096,0964,7484,988
Free cash flow (US$ millions)2,7329,9613,2401144,5192,5563,6753,3182,4423,725
Total assets (US$ millions)14,36624,15619,22029,37531,39327,97829,44631,33932,02028,390
Total debt (US$ millions)3,9339,44011,16716,34814,61615,04415,40015,56816,07513,277
Shareholders' equity (US$ millions)5,4501,170−6,232−7,805−5,321−8,707−7,995−7,449−8,097−7,669
Gross margin68.4 %67.9 %67.8 %
Operating margin18.5 %15.7 %15.4 %6.6 %16.8 %14.3 %16.3 %15.0 %7.9 %9.7 %
Net margin12.9 %18.3 %13.6 %3.9 %14.5 %10.2 %11.5 %10.4 %5.0 %6.7 %
Return on equity50.9 %136.5 %

Last twelve months: the latest report on file is the annual report, so the last twelve months are fiscal 2026 itself and no extra column is shown.

Charts

Figure 1: Revenue and net income by fiscal year (US$ millions)

Figure 2: Cash from operating activities and free cash flow by fiscal year (US$ millions)

Compound Growth

The compound annual growth rate is the single yearly rate that, applied every year, takes the first value to the last one: the last value divided by the first, raised to the power of one over the number of years, less one. It uses only the two end values, so an unusual first or last year moves it a great deal.

  • Revenue: 21,316 in fiscal 2016 to 37,911 in fiscal 2026 (US$ millions), 10 years: 5.9 % a year.
  • Diluted earnings per share: 1.90 in fiscal 2016 to 2.21 in fiscal 2026 (US dollars per share), 10 years: 1.5 % a year.

Analyse This Company

Each link opens a calculator with Starbucks Corp loaded from the same data.

  • Company Financial Statements: The full income statement, balance sheet and cash flow statement of each fiscal year, with common-size and growth views.
  • Capital Allocation History: Where the cash from operations went each year: capital expenditures, dividends, share repurchases, debt.
  • Dividend Sustainability: How the dividends paid compare with earnings and with free cash flow, year by year.
  • Earnings Quality Trend: How much of reported earnings arrived as cash, and how accruals moved over the years.
  • Reverse DCF: The growth in free cash flow that a share price you type would assume.
  • Financial Quality Scores: The Piotroski F-score and the DuPont breakdown of return on equity, worked step by step.
  • Valuation Range: What a share price you type corresponds to as multiples of earnings, cash flow and book value, against the company's own history.

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Source

The annual report first filed for each fiscal year, with a link to its index page on EDGAR, the SEC's filing system. A later annual report repeats earlier years for comparison and sometimes restates them; where a value was taken from a later report, the last column gives the date of the latest one used.

Table 2: The filing behind each fiscal year
Fiscal yearYear endedFormFiledOn EDGARLater report used, filed
202627 Sep 2026Form 10-K12 Nov 2026filing index
202528 Sep 2025Form 10-K14 Nov 2025filing index12 Nov 2026
202429 Sep 2024Form 10-K20 Nov 2024filing index12 Nov 2026
20231 Oct 2023Form 10-K17 Nov 2023filing index14 Nov 2025
20222 Oct 2022Form 10-K18 Nov 2022filing index20 Nov 2024
20213 Oct 2021Form 10-K19 Nov 2021filing index17 Nov 2023
202027 Sep 2020Form 10-K12 Nov 2020filing index18 Nov 2022
201929 Sep 2019Form 10-K15 Nov 2019filing index19 Nov 2021
201830 Sep 2018Form 10-K16 Nov 2018filing index12 Nov 2020
20171 Oct 2017Form 10-K17 Nov 2017filing index15 Nov 2019
  • The figures are as filed with the SEC and standardised by reporting tag. The filing is the authority: check it before relying on a number.
  • A blank cell means the company does not tag that line, or the tagged figure is withheld as incomplete. It does not mean zero.
  • Currency: every figure is in the currency the company reported that year (US dollars here). Nothing is converted.
  • Per-share figures are adjusted for stock splits detected from the company's own restated figures, except where a year is flagged; the as-filed values are in the filings.
  • For a bank, broker, insurer or other financial company (SIC codes 6000 to 6799) net debt, EBITDA, the current ratio and debt to equity are not meaningful and the tools show them as n/m.
  • A fiscal year is named after the calendar year in which it ends. The data is updated from time to time, not daily; this company's figures were loaded on 13 November 2026.

For education and analysis, not investment advice.