Name: Starbucks Corporation Financial Statements
Creator: Quarter Results

Income statement quarterly history for Starbucks Corporation (SRB.DE).
Income Statement (Quarterly)	2025-12-28	2025-03-30	2024-12-31	2024-12-29
Revenue	9,908,400,000	8,761,600,000	9,397,800,000	9,397,800,000
Cost of Revenue	8,359,799,999	6,913,600,000	7,096,700,000	7,096,700,000
Gross Profit	1,548,600,000	1,848,000,000	2,301,100,000	2,301,100,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	638,800,000	632,300,000	665,800,000	665,800,000
Operating Expenses	638,800,000	1,247,000,000	1,179,400,000	1,309,300,000
Operating Income	909,800,000	601,000,000	1,121,700,000	1,121,700,000
Interest Expense	165,000,000	127,300,000	127,200,000	127,200,000
Income Before Tax	764,800,000	502,100,000	1,022,300,000	1,022,300,000
Income Tax Expense	471,600,000	118,000,000	241,400,000	241,400,000
Net Income	293,300,000	384,200,000	780,800,000	780,800,000
Per Share
EPS	0.26	0.34	0.69	0.69
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Starbucks Corporation (SRB.DE).
Income Statement (Annual)	2025-09-28	2024-09-30	2024-09-29	2023-10-01	2023-09-30
Revenue	37,184,400,000	36,176,200,000	36,176,200,000	35,975,600,000	35,975,600,000
Cost of Revenue	28,202,900,000	26,467,100,000	26,467,100,000	26,129,400,000	26,129,400,000
Gross Profit	8,981,500,000	9,709,100,000	9,709,100,000	9,846,200,000	9,846,200,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,617,200,000	2,523,300,000	2,523,300,000	2,441,300,000	2,441,300,000
Operating Expenses	5,400,700,000	4,300,300,000	4,300,300,000	3,975,400,000	3,998,600,000
Operating Income	3,580,800,000	5,408,800,000	5,408,800,000	5,870,800,000	5,870,800,000
Interest Expense	542,600,000	562,000,000	562,000,000	550,100,000	550,100,000
Income Before Tax	3,151,500,000	4,969,600,000	4,969,600,000	5,401,900,000	5,401,900,000
Income Tax Expense	1,294,800,000	1,207,300,000	1,207,300,000	1,277,200,000	1,277,200,000
Net Income	1,856,400,000	3,760,900,000	3,760,900,000	4,124,500,000	4,124,500,000
Per Share
EPS	1.63	0.00	3.31	3.60	3.58
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Starbucks Corporation (SRB.DE).
Balance Sheet (Quarterly)	2025-09-30	2025-09-28	2024-09-29	2023-09-30
Assets
Cash and Cash Equivalents	3,219,800,000	3,219,800,000	3,286,200,000	3,551,500,000
Short Term Investments	247,200,000	247,200,000	257,000,000	401,500,000
Net Receivables	1,277,500,000	1,277,500,000	1,213,800,000	1,184,100,000
Inventory	2,185,600,000	2,185,600,000	1,777,300,000	1,806,400,000
Total Current Assets	7,382,300,000	7,382,300,000	6,847,400,000	7,303,400,000
Property Plant Equipment	17,809,200,000	17,809,200,000	17,951,700,000	15,799,700,000
Goodwill and Intangibles	3,535,700,000	3,535,700,000	3,416,600,000	3,338,800,000
Total Assets	32,019,700,000	32,019,700,000	31,339,300,000	29,445,500,000
Liabilities
Account Payables	1,852,800,000	1,852,800,000	1,595,500,000	1,544,300,000
Short Term Debt	3,063,400,000	3,063,400,000	2,712,000,000	3,127,400,000
Total Current Liabilities	10,210,400,000	10,210,400,000	9,070,000,000	9,345,300,000
Long Term Debt	23,548,100,000	23,548,100,000	23,091,100,000	21,472,400,000
Total Liabilities	40,108,900,000	40,108,900,000	38,780,900,000	37,433,300,000
Shareholders Equity
Retained Earnings	-8,272,500,000	-8,272,500,000	-7,343,800,000	-7,255,800,000
Total Shareholders Equity	-8,096,600,000	-8,096,600,000	-7,448,900,000	-7,994,800,000

Balance sheet annual history for Starbucks Corporation (SRB.DE).
Balance Sheet (Annual)	2025-09-30	2025-09-28	2024-09-29	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	3,219,800,000	3,219,800,000	3,286,200,000	3,551,500,000	2,818,400,000
Short Term Investments	247,200,000	247,200,000	257,000,000	401,500,000	364,500,000
Net Receivables	1,277,500,000	1,277,500,000	1,213,800,000	1,184,100,000	1,175,500,000
Inventory	2,185,600,000	2,185,600,000	1,777,300,000	1,806,400,000	2,176,600,000
Total Current Assets	7,382,300,000	7,382,300,000	6,847,400,000	7,303,400,000	7,018,700,000
Property Plant Equipment	17,809,200,000	17,809,200,000	17,951,700,000	15,799,700,000	14,576,100,000
Goodwill and Intangibles	3,535,700,000	3,535,700,000	3,416,600,000	3,338,800,000	3,439,400,000
Total Assets	32,019,700,000	32,019,700,000	31,339,300,000	29,445,500,000	27,978,400,000
Liabilities
Account Payables	1,852,800,000	1,852,800,000	1,595,500,000	1,544,300,000	1,441,400,000
Short Term Debt	3,063,400,000	3,063,400,000	2,712,000,000	3,127,400,000	3,169,700,000
Total Current Liabilities	10,210,400,000	10,210,400,000	9,070,000,000	9,345,300,000	9,151,800,000
Long Term Debt	23,548,100,000	23,548,100,000	23,091,100,000	21,472,400,000	20,635,100,000
Total Liabilities	40,108,900,000	40,108,900,000	38,780,900,000	37,433,300,000	36,677,100,000
Shareholders Equity
Retained Earnings	-8,272,500,000	-8,272,500,000	-7,343,800,000	-7,255,800,000	-8,449,800,000
Total Shareholders Equity	-8,096,600,000	-8,096,600,000	-7,448,900,000	-7,994,800,000	-8,706,600,000

Cash flow quarterly history for Starbucks Corporation (SRB.DE).
Cash Flow Statement (Quarterly)	2025-09-28	2024-09-29	2023-09-30	2022-09-30
Operating Activities
Net Income	1,856,700,000	3,762,300,000	4,124,700,000	3,283,400,000
Depreciation & Amortization	2,606,200,000	1,592,400,000	1,450,300,000	1,529,400,000
Stock Based Compensation	318,300,000	308,300,000	302,700,000	271,500,000
Change in Working Capital	-1,494,400,000	-1,048,800,000	-1,133,400,000	-2,133,000,000
Operating Cash Flow	4,747,500,000	6,095,600,000	6,008,700,000	4,397,300,000
Investing Activities
Capital Expenditure	-2,305,500,000	-2,777,500,000	-2,333,600,000	-1,841,300,000
Investments	-2,305,500,000	-2,777,500,000	-2,333,600,000	-1,841,300,000
Investing Cash Flow	-2,485,400,000	-2,699,200,000	-2,270,800,000	-2,146,300,000
Financing Activities
Debt Repayment	493,100,000	136,500,000	-1,253,800,000	-1,036,600,000
Common Stock Issued/Repurchased	77,000,000	-1,158,700,000	-817,000,000	-3,911,400,000
Dividends Paid	-2,771,400,000	-2,585,000,000	-2,431,800,000	-2,263,300,000
Financing Cash Flow	-2,298,000,000	-3,718,200,000	-2,990,600,000	-5,638,000,000
Summary
Free Cash Flow	2,442,000,000	3,318,100,000	3,675,100,000	2,556,000,000
Net Change in Cash	-66,400,000	-265,300,000	733,100,000	-3,637,300,000

Cash flow annual history for Starbucks Corporation (SRB.DE).
Cash Flow Statement (Annual)	2025-09-28	2024-09-29	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	1,856,700,000	3,762,300,000	4,124,700,000	3,283,400,000	4,199,300,000
Depreciation & Amortization	2,606,200,000	1,592,400,000	1,450,300,000	1,529,400,000	1,524,100,000
Stock Based Compensation	318,300,000	308,300,000	302,700,000	271,500,000	319,100,000
Change in Working Capital	-1,494,400,000	-1,048,800,000	-1,133,400,000	-2,133,000,000	-501,200,000
Operating Cash Flow	4,747,500,000	6,095,600,000	6,008,700,000	4,397,300,000	5,989,100,000
Investing Activities
Capital Expenditure	-2,305,500,000	-2,777,500,000	-2,333,600,000	-1,841,300,000	-1,470,000,000
Investments	-2,305,500,000	-2,777,500,000	-2,333,600,000	-1,841,300,000	-1,470,000,000
Investing Cash Flow	-2,485,400,000	-2,699,200,000	-2,270,800,000	-2,146,300,000	-319,500,000
Financing Activities
Debt Repayment	493,100,000	136,500,000	-1,253,800,000	-1,036,600,000	-1,896,300,000
Common Stock Issued/Repurchased	77,000,000	-1,158,700,000	-817,000,000	-3,911,400,000	246,200,000
Dividends Paid	-2,771,400,000	-2,585,000,000	-2,431,800,000	-2,263,300,000	-2,119,000,000
Financing Cash Flow	-2,298,000,000	-3,718,200,000	-2,990,600,000	-5,638,000,000	-3,651,000,000
Summary
Free Cash Flow	2,442,000,000	3,318,100,000	3,675,100,000	2,556,000,000	4,519,100,000
Net Change in Cash	-66,400,000	-265,300,000	733,100,000	-3,637,300,000	2,104,800,000

Starbucks Corporation (SRB.DE)