SBUX Financials: Starbucks Corp AI Analysis

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Financials

SBUX Financial

Starbucks Corp

$97.29

-0.61%

$-0.59

At close: Apr 28, 16:00:00 GMT-4

$97.28

-0.01%

$-0.01

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$97.89

Open

$98.48

Day's Range

$96.46 - $98.66

52 week range

$75.5 - $104.82

Volume

7.4M

Avg.Volume

9.1M

Dividend yield

2.70%

EPS (TTM)

1.20

Market Cap

$110.8B

What is SBUX?

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. The company is headquartered in Seattle, Washington and currently employs 381,000 full-time employees. Its North America segment includes the United States and Canada. Its International segment includes China, Japan, Asia Pacific, Europe, Middle East and Africa, Latin America, and the Caribbean. Its North America and International segments include both Company-operated and licensed stores. The Channel Development segment includes roasted whole bean and ground coffees, Starbucks-branded single-serve products, a variety of ready-to-drink beverages, such as Frappuccino and Starbucks Doubleshot, foodservice products, and other branded products sold outside the Company-operated and licensed stores. A large portion of its Channel Development business operates under a licensed model of the Global Coffee Alliance with Nestle, while its global ready-to-drink businesses operate under collaborative relationships with PepsiCo, Inc., Tingyi-Ashi Beverages Holding Co., Ltd., Arla Foods amba, Nestle, and others.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

SBUX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2025	09/28/2025	06/29/2025	03/30/2025	12/29/2024
Revenue	37,701	9,915	9,569	9,456	8,761	9,397
Revenue Growth (YoY)	4%	6%	5%	4%	2%	0%
Cost of Revenue	29,344	7,825	7,304	7,300	6,913	7,096
Gross Profit	8,357	2,089	2,264	2,155	1,848	2,301
Selling, General & Admin	2,590	638	642	677	632	665
Research & Development	--	--	--	--	--	--
Operating Expenses	4,831	1,170	1,214	1,256	1,189	1,225
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	2,249	764	163	818	502	1,022
Income Tax Expense	880	471	30	260	118	241
Net Income	1,369	293	133	558	384	780
Net Income Growth	-61%	-62%	-85%	-47%	-50%	-24%
Shares Outstanding (Diluted)	1,141.9	1,141.9	1,141	1,139.8	1,140	1,138.4
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.21	0.26	0.12	0.49	0.34	0.69
EPS Growth	-61%	-62%	-85%	-47%	-50%	-23%
Free Cash Flow	1,989	926	925	434	-297	1,379
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	22.16%	21.06%	23.65%	22.78%	21.09%	24.48%
Operating Margin	9.35%	9.25%	10.97%	9.5%	7.51%	11.43%
Profit Margin	3.63%	2.95%	1.38%	5.9%	4.38%	8.3%
Free Cash Flow Margin	5.27%	9.33%	9.66%	4.58%	-3.39%	14.67%
EBITDA	5,204	1,349	1,506	1,347	1,093	1,507
EBITDA Margin	13.8%	13.6%	15.73%	14.24%	12.47%	16.03%
D&A For EBITDA	1,678	431	456	448	435	432
EBIT	3,526	918	1,050	899	658	1,075
EBIT Margin	9.35%	9.25%	10.97%	9.5%	7.51%	11.43%
Effective Tax Rate	39.12%	61.64%	18.4%	31.78%	23.5%	23.58%

Follow-Up Questions

What are Starbucks Corp's key financial statements?

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According to the latest financial statement (Form-10K), Starbucks Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for SBUX?

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Starbucks Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Starbucks Corp's revenue broken down by segment or geography?

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Starbucks Corp largest revenue segment is Beverage, at a revenue of 22,539,900,000 in the most earnings release.For geography, Channel Development is the primary market for Starbucks Corp, at a revenue of 1,871,700,000.

Is Starbucks Corp profitable?

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no, according to the latest financial statements, Starbucks Corp has a net loss of $0

Does Starbucks Corp have any liabilities?

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no, Starbucks Corp has liability of 0

How many outstanding shares for Starbucks Corp?

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Starbucks Corp has a total outstanding shares of 0

Starbucks Corp (SBUX) Financial

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