Stocktoria
STARBUCKS CORP SBUX
STARBUCKS CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.9B | $37.2B | $36.2B | $36.0B | $32.3B | $29.1B | $23.5B | $26.5B | $24.7B | $22.4B |
| Operating income | $3.7B | $2.9B | $5.4B | $5.9B | $4.6B | $4.9B | $1.6B | $4.1B | $3.9B | $4.1B |
| Interest expense | $531.3M | $542.6M | $562.0M | $550.1M | $482.9M | $469.8M | $437.0M | $331.0M | $170.3M | $92.5M |
| Income tax | $1.3B | $650.6M | $1.2B | $1.3B | $948.5M | $1.2B | $239.7M | $871.6M | $1.3B | $1.4B |
| Net income | $2.5B | $1.9B | $3.8B | $4.1B | $3.3B | $4.2B | $928.3M | $3.6B | $4.5B | $2.9B |
| EPS (diluted) | $2.21 | $1.63 | $3.31 | $3.58 | $2.83 | $3.54 | $0.79 | $2.92 | $3.24 | $1.97 |
| Operating cash flow | $5.0B | $4.7B | $6.1B | $6.0B | $4.4B | $6.0B | $1.6B | $5.0B | $11.9B | $4.3B |
| Free cash flow | $3.7B | $2.4B | $3.3B | $3.7B | $2.6B | $4.5B | $114.2M | $3.2B | $10.0B | $2.7B |
| Cash & equivalents | — | — | — | — | — | $6.5B | $4.4B | $2.7B | $8.8B | $2.5B |
| Inventory | $2.2B | $2.2B | $1.8B | $1.8B | $2.2B | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B |
| Total assets | $28.4B | $32.0B | $31.3B | $29.4B | $28.0B | $31.4B | $29.4B | $19.2B | $24.2B | $14.4B |
| Total liabilities | $36.1B | $40.1B | $38.8B | $37.4B | $36.7B | $36.7B | $37.2B | $25.5B | $23.0B | $8.9B |
| Shareholders' equity | -$7.7B | -$8.1B | -$7.4B | -$8.0B | -$8.7B | -$5.3B | -$7.8B | -$6.2B | $1.2B | $5.5B |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.0% | +2.8% | +0.6% | +11.6% | +11.0% | +23.6% | -11.3% | +7.2% | +10.4% | +5.0% |
| Net income growth | +36.1% | -50.6% | -8.8% | +25.7% | -21.9% | +352.4% | -74.2% | -20.3% | +56.6% | +2.4% |
| EPS growth | +35.6% | -50.8% | -7.5% | +26.5% | -20.1% | +348.1% | -72.9% | -9.9% | +64.5% | +3.7% |
| Free cash flow growth | +52.5% | -26.4% | -9.7% | +43.8% | -43.4% | +3857.2% | -96.5% | -67.5% | +264.6% | -16.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-28. Facts plus Stocktoria's own computed scores — not investment advice.