Q3 FY2026 · ended Jun 28, 2026 · Revenue $9.32B, -1.4% YoY · Filed Jul 29, 2026
Starbucks Corporation (SBUX) files with the SEC under industry code 5810, Retail-Eating & Drinking Places. In Q3 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $9.3 billion and net income of $1.0 billion. Free cash flow was $1.4 billion. As of Jun 28, 2026 it held $3.9 billion in cash and investments and $22.4 billion in total debt.
Revenue
$9.32B
-1.4% vs year-ago quarter
Net income
$1.05B
+87.2% vs year-ago quarter
Operating cash flow
$1.64B
+63.9% vs year-ago quarter
Free cash flow
$1.35B
+211.0% vs year-ago quarter
EPS
$0.91
+85.7% vs year-ago quarter
Dividend per share
$0.62
+1.6% vs year-ago quarter
Shares outstanding
1.14B
+0.3% vs year-ago quarter
Net cash
$-18.51B
Q3 FY2026
Operating margin
7.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 28, 2026 |
Q2 FY2026 Mar 29, 2026 |
Q1 FY2026 Dec 28, 2025 |
Q4 FY2025 Sep 28, 2025 |
Q3 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.3B | $9.5B | $9.9B | $9.6B | $9.5B |
| Operating income | $980.4M | $828.1M | $890.8M | $278.2M | $935.6M |
| Net income | $1.0B | $510.9M | $293.3M | $133.2M | $558.3M |
| Diluted EPS | $0.91 | $0.45 | $0.26 | $0.12 | $0.49 |
| Operating cash flow | $1.6B | $364.5M | $1.6B | $1.4B | $1.0B |
| Free cash flow | $1.4B | $91.8M | $1.3B | $925.8M | $434.3M |
| Total assets | $28.3B | $30.6B | $32.2B | $32.0B | $33.6B |
| Total liabilities | $36.0B | $39.0B | $40.6B | $40.1B | $41.3B |
| Stockholders' equity | -$7.7B | -$8.5B | -$8.4B | -$8.1B | -$7.7B |
| Cash and investments | $3.9B | $2.0B | $3.9B | $3.7B | $4.7B |
| Total debt | $22.4B | $24.4B | $25.5B | $26.6B | $27.9B |
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.