Stocktoria
STARBUCKS CORP SBUX
Nasdaq · XNAS · stock · Retail-Eating & Drinking Places · website · IPO 1992-06-26
STARBUCKS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $37.2B | $36.2B | $36.0B | $32.3B | $29.1B |
| Operating income | $2.9B | $5.4B | $5.9B | $4.6B | $4.9B |
| Interest expense | $542.6M | $562.0M | $550.1M | $482.9M | $469.8M |
| Income tax | $650.6M | $1.2B | $1.3B | $948.5M | $1.2B |
| Net income | $1.9B | $3.8B | $4.1B | $3.3B | $4.2B |
| EPS (diluted) | $1.63 | $3.31 | $3.58 | $2.83 | $3.54 |
| Operating cash flow | $4.7B | $6.1B | $6.0B | $4.4B | $6.0B |
| Free cash flow | $2.4B | $3.3B | $3.7B | $2.6B | $4.5B |
| Cash & equivalents | — | — | — | — | $6.5B |
| Inventory | $2.2B | $1.8B | $1.8B | $2.2B | $1.6B |
| Total assets | $32.0B | $31.3B | $29.4B | $28.0B | $31.4B |
| Total liabilities | $40.1B | $38.8B | $37.4B | $36.7B | $36.7B |
| Shareholders' equity | -$8.1B | -$7.4B | -$8.0B | -$8.7B | -$5.3B |
Source: SEC EDGAR filings · CIK 0000829224 · as of 2025-09-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.