FY2025 · ended Sep 28, 2025 · Revenue $37.18B, +2.8% YoY · Filed Nov 14, 2025
Starbucks Corporation (SBUX) files with the SEC under industry code 5810, Retail-Eating & Drinking Places. In fiscal 2025, which ended Sep 28, 2025, it reported revenue of $37.2 billion and net income of $1.9 billion. Free cash flow was $2.4 billion. As of Jun 28, 2026 it held $3.9 billion in cash and investments and $22.4 billion in total debt.
Revenue (TTM)
$38.34B
+4.5% vs year-ago TTM
Net income (TTM)
$1.98B
-24.7% vs year-ago TTM
Operating cash flow (TTM)
$4.99B
+1.7% vs year-ago TTM
Free cash flow (TTM)
$3.64B
+61.6% vs year-ago TTM
EPS (TTM)
$1.74
-24.9% vs year-ago TTM
Dividend per share (TTM)
$2.48
Shares outstanding
1.14B
+0.3% vs prior year
Net cash
$-18.51B
as of Jun 28, 2026
Operating margin
7.8%
FY 2026
Company profile
- Industry
- Retail-Eating & Drinking Places (SIC 5810)
- Listed as
- SBUX (Nasdaq)
- Fiscal year ends
- September 28
- Incorporated in
- WA
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 829224
Other Retail-Eating & Drinking Places companies
- Luckin Coffee Inc. LKNCY
- Dutch Bros Inc. BROS
- Shake Shack Inc. SHAK
- Chagee Holdings Ltd. CHA
- Wendy's Co WEN
- Cannae Holdings, Inc. CNNE
- Black Rock Coffee Bar, Inc. BRCB
- Eyeonix AIQ, Inc. EAIQ
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 28, 2025 |
FY 2024 Sep 29, 2024 |
FY 2023 Oct 1, 2023 |
FY 2022 Oct 2, 2022 |
FY 2021 Oct 3, 2021 |
|---|---|---|---|---|---|
| Revenue | $37.2B | $36.2B | $36.0B | $32.3B | $29.1B |
| Operating income | $2.9B | $5.4B | $5.9B | $4.6B | $4.9B |
| Net income | $1.9B | $3.8B | $4.1B | $3.3B | $4.2B |
| Diluted EPS | $1.63 | $3.31 | $3.58 | $2.83 | $3.54 |
| Operating cash flow | $4.7B | $6.1B | $6.0B | $4.4B | $6.0B |
| Free cash flow | $2.4B | $3.3B | $3.7B | $2.6B | $4.5B |
| Total assets | $32.0B | $31.3B | $29.4B | $28.0B | $31.4B |
| Total liabilities | $40.1B | $38.8B | $37.4B | $36.7B | $36.7B |
| Stockholders' equity | -$8.1B | -$7.4B | -$8.0B | -$8.7B | -$5.3B |
| Cash and investments | $3.7B | $3.8B | $4.2B | $3.5B | $6.9B |
| Total debt | $26.6B | $25.8B | $24.6B | $23.8B | $23.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Regulation FD disclosure
|
Sep 24, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Other events
|
May 20, 2026 | May 20, 2026 |
All 1004 Starbucks Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.