STARBUCKS CORP
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 9/28/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 16,075 | 201.5 |
| Stockholders' equity | (8,097) | -101.5 |
| Total capitalization | 7,978 | 100.0 |
1,140,000,000 shares outstanding at 23 July 2026 (cover page of the 10-Q filed 29 July 2026).
LONG-TERM DEBT 9/28/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 16,075 |
| Long-term debt, noncurrent | 14,576 |
| Current maturities | 1,499 |
CAPITAL STOCK 9/28/25
| Common shares authorized | 2,400,000,000 |
| Common shares issued | 1,136,900,000 |
| Par or stated value per share ($) | 0.001 |
| Outstanding at 7/23/26 | 1,140,000,000 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 2.45 | 150.3 |
| 2024 | 2.32 | 70.1 |
| 2023 | 2.16 | 60.3 |
| 2022 | 2.00 | 70.7 |
| 2021 | 2.29 | 64.7 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Washington.
BUSINESS: Classified by the SEC under Standard Industrial Classification 5810, Retail-Eating & Drinking Places. Large accelerated filer. Principal executive office: P O Box 34067, Seattle, WA 98124-1067. Fiscal year ends September 28. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 9/28/25 | 9/29/24 | 10/1/23 |
|---|---|---|---|
| Revenues | 37,184 | 36,176 | 35,976 |
| Depreciation and amortization | 1,772 | 1,592 | 1,450 |
| Operating income | 2,937 | 5,409 | 5,871 |
| Interest expense | 543 | 562 | 550 |
| Income before income taxes | 2,507 | 4,970 | 5,402 |
| Income taxes | 651 | 1,207 | 1,277 |
| Net income | 1,856 | 3,761 | 4,124 |
| Earned per share, diluted ($) | 1.63 | 3.31 | 3.58 |
| Dividends per share ($) | 2.45 | 2.32 | 2.16 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 9/28/25 | 9/29/24 |
|---|---|---|
| Receivables, net | 1,278 | 1,214 |
| Inventories | 2,186 | 1,777 |
| Total current assets | 7,382 | 6,847 |
| Property, plant and equipment, net | 8,494 | 8,666 |
| Goodwill | 3,369 | 3,316 |
| Total assets | 32,020 | 31,339 |
| Total current liabilities | 10,210 | 9,070 |
| Long-term debt | 14,576 | 14,320 |
| Total liabilities | 40,109 | 38,781 |
| Stockholders' equity | (8,097) | (7,449) |
| Total liabilities and equity | 32,020 | 31,339 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/28/25 | 37,184 | 2,937 | 1,856 | 5.0 | 1.63 | 2.45 | 4,748 | 2,306 | 2,442 | 32,020 | 40,109 | 16,075 | (8,097) | -22.9 | -1.99 |
| 9/29/24 | 36,176 | 5,409 | 3,761 | 10.4 | 3.31 | 2.32 | 6,096 | 2,778 | 3,318 | 31,339 | 38,781 | 15,568 | (7,449) | -50.5 | -2.09 |
| 10/1/23 | 35,976 | 5,871 | 4,124 | 11.5 | 3.58 | 2.16 | 6,009 | 2,334 | 3,675 | 29,446 | 37,433 | 15,400 | (7,995) | -51.6 | -1.93 |
| 10/2/22 | 32,250 | 4,618 | 3,282 | 10.2 | 2.83 | 2.00 | 4,397 | 1,841 | 2,556 | 27,978 | 36,677 | 15,044 | (8,707) | -37.7 | -1.73 |
| 10/3/21 | 29,061 | 4,872 | 4,199 | 14.5 | 3.54 | 2.29 | 5,989 | 1,470 | 4,519 | 31,393 | 36,707 | 14,616 | (5,321) | -78.9 | -2.75 |
| 9/27/20 | 23,518 | 1,562 | 928 | 3.9 | 0.79 | 1.23 | 1,598 | 1,484 | 114 | 29,374 | 37,174 | 16,348 | (7,805) | -11.9 | -2.09 |
| 9/29/19 | 26,509 | 4,078 | 3,599 | 13.6 | 2.92 | 1.49 | 5,047 | 1,807 | 3,240 | 19,220 | 25,451 | 11,167 | (6,232) | -57.8 | -1.79 |
| 9/30/18 | 24,720 | 3,883 | 4,518 | 18.3 | 3.24 | 1.32 | 11,938 | 1,976 | 9,961 | 24,156 | 22,981 | 9,440 | 1,170 | 386.3 | 8.07 |
| 10/1/17 | 22,387 | 4,135 | 2,885 | 12.9 | 1.97 | 1.05 | 4,252 | 1,519 | 2,732 | 14,366 | 8,909 | 3,933 | 5,450 | 52.9 | 0.72 |
| 10/2/16 | 21,316 | 4,172 | 2,818 | 13.2 | 1.90 | 0.85 | 4,698 | 1,440 | 3,258 | 14,312 | 8,422 | 3,585 | 5,884 | 47.9 | 0.61 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
STARBUCKS CORP
CIK 829224 · EIN 91-1325671
PRINCIPAL OFFICE:
P O Box 34067, Seattle, WA 98124-1067
Tel.: 2064471575
INCORPORATED:
Washington
INDUSTRY (SEC SIC CODE):
5810 · Retail-Eating & Drinking Places
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 9/28/25, filed 14 November 2025
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/14/25) · 10-K FY2024 (filed 11/20/24) · 10-K FY2023 (filed 11/17/23) · 10-K FY2022 (filed 11/18/22) · 10-K FY2021 (filed 11/19/21) · 10-K FY2020 (filed 11/12/20) · 10-K FY2019 (filed 11/15/19) · 10-K FY2018 (filed 11/16/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.