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Starbucks Corporation
SBUX•NASDAQ
Consumer CyclicalRestaurants
$89.64
$2.65(3.05%)
Starbucks Corporation (SBUX) Financial Performance & Statements
Review Starbucks Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.56%
↑ 0.56%
Operating Income Growth
-7.87%
↓ 7.87%
Net Income Growth
-8.82%
↓ 8.82%
Operating Cash Flow Growth
1.45%
↑ 1.45%
Operating Margin
12.51%
↑ 12.51%
Gross Margin
24.97%
↑ 24.97%
Net Profit Margin
8.61%
↑ 8.61%
ROE
-41.05%
↓ 41.05%
ROIC
21.44%
↑ 21.44%
Starbucks Corporation (SBUX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Starbucks Corporation stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $9.40B | $9.07B | $9.11B | $8.56B |
| Cost of Revenue | $7.10B | $6.69B | $6.57B | $6.37B |
| Gross Profit | $2.30B | $2.38B | $2.54B | $2.19B |
| Gross Profit Ratio | $0.24 | $0.26 | $0.28 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $665.80M | $644.70M | $576.00M | $654.60M |
| Operating Expenses | $1.31B | $1.07B | $1.03B | $1.09B |
| Total Costs & Expenses | $8.28B | $7.77B | $7.60B | $7.46B |
| Interest Income | $27.80M | $26.80M | $28.10M | $34.10M |
| Interest Expense | $127.20M | $140.00M | $141.30M | $140.60M |
| Depreciation & Amortization | $432.20M | $401.40M | $407.40M | $399.20M |
| EBITDA | $1.58B | $1.74B | $1.95B | $1.53B |
| EBITDA Ratio | $0.17 | $0.19 | $0.21 | $0.18 |
| Operating Income | $1.12B | $1.31B | $1.52B | $1.10B |
| Operating Income Ratio | $0.12 | $0.14 | $0.17 | $0.13 |
| Other Income/Expenses (Net) | -$99.40M | -$113.20M | -$113.20M | -$106.50M |
| Income Before Tax | $1.02B | $1.19B | $1.40B | $992.40M |
| Income Before Tax Ratio | $0.11 | $0.13 | $0.15 | $0.12 |
| Income Tax Expense | $241.40M | $284.10M | $348.60M | $219.90M |
| Net Income | $780.80M | $909.20M | $1.05B | $772.40M |
| Net Income Ratio | $0.08 | $0.10 | $0.12 | $0.09 |
| EPS | $0.69 | $0.80 | $0.93 | $0.68 |
| Diluted EPS | $0.69 | $0.80 | $0.93 | $0.68 |
| Weighted Avg Shares Outstanding | $1.13B | $1.14B | $1.13B | $1.13B |
| Weighted Avg Shares Outstanding (Diluted) | $1.14B | $1.14B | $1.14B | $1.14B |
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