SBUX — STARBUCKS CORP
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 829224 ·
Last close
$93.96
Market Cap
$107.11B
52W High
$109.88
52W Low
$76.05
ADV30
6,678,023
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,322,700,000 | 2,296,700,000 | 1,204,400,000 | 1,045,300,000 | 28,294,700,000 | 3,449,800,000 | 35,961,800,000 |
| Mar 2026 | 9,531,500,000 | 1,914,400,000 | 802,400,000 | 510,900,000 | 30,557,500,000 | 1,532,000,000 | 39,015,200,000 |
| Dec 2025 | 9,915,100,000 | 2,089,200,000 | 918,300,000 | 293,300,000 | 32,228,300,000 | 3,413,400,000 | 40,609,600,000 |
| Sep 2025 | 9,569,000,000 | 2,162,600,000 | 948,100,000 | 133,200,000 | 32,019,700,000 | 3,219,800,000 | 40,108,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,985,900,000
Investing CF
$1,179,900,000
Financing CF
$-6,877,000,000
CapEx
$-1,343,800,000
Dividends Paid
$-2,811,300,000
Buybacks
$0
EPS Diluted TTM
$1.73
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,542,500,000
Inventory
$2,208,900,000
Receivables
$1,304,200,000
ST Investments
$160,500,000
EBIT TTM
$3,632,500,000
Pretax Income TTM
$3,076,100,000
Interest Exp TTM
$556,400,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$38,338,301,952
EBITDA
$5,642,299,904
Free Cash Flow
$3,065,537,536
Enterprise Value
$131,413,598,208
Total Cash
$3,610,299,904
Total Debt
$22,453,100,544
Shares Out
1,140,000,000
Trailing EPS
$1.73
Book Value
$-6.73
ROE
—
ROA
8.0%
Div Yield
2.51%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 37,184,400,000 | 3,580,800,000 | 1,856,400,000 | 32,019,700,000 | 40,108,900,000 | -8,096,600,000 | 4,747,500,000 |
| Sep 2024 | 36,176,200,000 | 5,107,600,000 | 3,760,900,000 | 31,339,300,000 | 38,780,900,000 | -7,448,900,000 | 6,095,600,000 |
| Sep 2023 | 35,975,600,000 | 5,502,900,000 | 4,124,500,000 | 29,445,500,000 | 37,433,300,000 | -7,994,800,000 | 6,008,700,000 |
| Sep 2022 | 32,250,300,000 | 4,429,700,000 | 3,281,600,000 | 27,978,400,000 | 36,677,100,000 | -8,706,600,000 | 4,397,300,000 |
TTM Snapshot
Revenues TTM
$35,193,900,000
NetIncome TTM
$3,493,600,000
OpCashFlow TTM
$0
Assets (Latest)
$32,019,700,000
Forward EPS
$3.12
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $93.96 · call volume: 918 · put volume: 973
Expected Move to 2026-12-18:
±$11.05
(11.76%) —
implied range
$82.91 –
$105.01
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $92.75B | $355.67 | — |
| HLT | Hilton Worldwide Holdings Inc. | $71.60B | $318.12 | — |
| MCD | MCDONALDS CORP | $163.42B | $230.94 | — |
| DIS | Walt Disney Co | $181.13B | $104.90 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.43B | $31.95 | — |
News headlines (Yahoo Finance, 1h cache)
Popular energy drink brand discontinues 12 flavors
2026-10-01 01:58 · Yahoo
Starbucks (SBUX) Plans Store Closures, Is The Pullback A Valuation Opportunity?
2026-09-30 11:13 · Yahoo
McDonald’s (MCD) vs. Starbucks (SBUX): Which Is the Better Stock to Buy?
2026-09-30 04:23 · Yahoo
El Pollo Loco hires Shake Shack vet as COO
2026-09-30 14:25 · Yahoo
Can McDonald's Beverage Expansion Become Its Next Global Growth Wave?
2026-09-30 15:28 · Yahoo
America has a new skilled labor problem: There's not enough for the AI Boom
2026-09-30 14:30 · Yahoo
Is Chipotle Worth Its Premium Price Tag Relative to Rivals?
2026-09-29 17:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.