Starbucks (SBUX) income statement
NASDAQ · Consumer Cyclical · Restaurants · 381,000 employees · CEO Brian R. Niccol
- Price
- $103.65 -1.76%
- Market cap
- $118B
- Enterprise value
- $137B
- Last report
- Q4 '26 filed 2026-10-29
- Next report
- 2027-01-27 EPS est. $0.75
Starbucks (SBUX) reported revenue of $9.14B for Q4 '26 (-4.5% year on year), operating income of $992M (10.8% of revenue) and net income of $677M. Over the last four quarters revenue was $37.9B.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.43B | $8.56B | $9.11B | $9.07B | $9.4B | $8.76B | $9.46B | $9.57B | $9.91B | $9.53B | $9.32B | $9.14B | |
| Cost of revenue | $6.83B | $6.37B | $6.57B | $6.69B | $7.1B | $6.91B | $7.3B | $7.36B | $8.36B | $7.62B | $2.83B | $2.92B | |
| Gross profit | $2.59B | $2.19B | $2.54B | $2.38B | $2.3B | $1.85B | $2.16B | $2.21B | $1.55B | $1.91B | $6.49B | $6.22B | |
| General & administrative | $648M | $655M | $576M | $645M | $666M | $632M | $677M | $642M | $639M | $618M | $599M | $517M | |
| Other operating expenses | $460M | $437M | $450M | $430M | $514M | $615M | $543M | $622M | $0 | $519M | $4.91B | $4.71B | |
| Operating expenses | $1.11B | $1.09B | $1.03B | $1.07B | $1.18B | $1.25B | $1.22B | $1.26B | $639M | $1.14B | $5.51B | $5.22B | |
| Operating income | $1.49B | $1.1B | $1.52B | $1.31B | $1.12B | $601M | $936M | $948M | $910M | $777M | $980M | $992M | |
| Interest income | $33.8M | $34.1M | $28.1M | $26.8M | $27.8M | $28.4M | $25.6M | $31.5M | $13M | $37M | $37.2M | $57.8M | |
| Interest expense | $140M | $141M | $141M | $140M | $127M | $127M | $142M | $146M | $165M | $137M | $135M | $121M | |
| Other non-operating income (gains on investments, FX ...) | -$33.8M | -$34.1M | -$28.1M | -$26.8M | -$27.8M | -$28.4M | -$25.6M | -$31.5M | -$20M | -$44.5M | -$574M | -$57.8M | |
| Total non-operating income | -$106M | -$107M | -$113M | -$113M | -$99.4M | -$98.9M | -$117M | -$114M | -$145M | -$49.2M | $439M | -$62.9M | |
| Income before tax | $1.38B | $992M | $1.4B | $1.19B | $1.02B | $502M | $819M | $834M | $765M | $728M | $1.42B | $929M | |
| Income tax | $355M | $220M | $349M | $284M | $241M | $118M | $260M | $701M | $472M | $217M | $374M | $252M | |
| Net income | $1.02B | $772M | $1.05B | $909M | $781M | $384M | $558M | $133M | $293M | $511M | $1.05B | $677M | |
| EPS (basic) | $0.90 | $0.68 | $0.93 | $0.80 | $0.69 | $0.34 | $0.49 | $0.12 | $0.26 | $0.45 | $0.91 | $0.59 | |
| EPS (diluted) | $0.90 | $0.68 | $0.93 | $0.80 | $0.69 | $0.34 | $0.49 | $0.12 | $0.26 | $0.45 | $0.91 | $0.59 | |
| Shares (basic, weighted) | 1.14B | 1.13B | 1.13B | 1.14B | 1.13B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | |
| Shares (diluted, weighted) | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | |
| Depreciation & amortization | $384M | $399M | $407M | $401M | $432M | $435M | $448M | $431M | $432M | $389M | $390M | $384M | |
| EBITDA | $1.9B | $1.53B | $1.95B | $1.74B | $1.58B | $1.06B | $1.41B | $1.41B | $1.36B | $1.21B | $1.94B | $1.43B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.4B | $24.7B | $26.5B | $23.5B | $29.1B | $32.3B | $36B | $36.2B | $37.2B | $37.9B | |
| Cost of revenue | $15.6B | $17.4B | $19B | $18.5B | $20.7B | $23.9B | $26.1B | $26.5B | $28.2B | $12.2B | |
| Gross profit | $6.83B | $7.32B | $7.49B | $5.06B | $8.39B | $8.37B | $9.85B | $9.71B | $8.98B | $25.7B | |
| General & administrative | $1.41B | $1.71B | $1.82B | $1.68B | $1.93B | $2.03B | $2.44B | $2.52B | $2.62B | $2.37B | |
| Other operating expenses | $1.29B | $1.73B | $1.59B | $1.82B | $1.59B | $1.72B | $1.53B | $1.78B | $2.78B | $19.6B | |
| Operating expenses | $2.7B | $3.43B | $3.41B | $3.5B | $3.52B | $3.75B | $3.98B | $4.3B | $5.4B | $22B | |
| Operating income | $4.13B | $3.88B | $4.08B | $1.56B | $4.87B | $4.62B | $5.87B | $5.41B | $3.58B | $3.69B | |
| Interest income | $182M | $191M | $96.5M | $39.7M | $90.1M | $97M | $81.2M | $123M | $113M | $145M | |
| Interest expense | $92.5M | $170M | $331M | $437M | $470M | $483M | $550M | $562M | $543M | $531M | |
| Other non-operating income (gains on investments, FX ...) | -$275M | -$2.07B | -$719M | -$39.7M | -$955M | -$97M | -$81.2M | -$123M | -$113M | -$681M | |
| Total non-operating income | $183M | $1.9B | $388M | -$397M | $485M | -$386M | -$469M | -$439M | -$429M | $150M | |
| Income before tax | $4.32B | $5.78B | $4.47B | $1.16B | $5.36B | $4.23B | $5.4B | $4.97B | $3.15B | $3.84B | |
| Income tax | $1.43B | $1.26B | $872M | $240M | $1.16B | $949M | $1.28B | $1.21B | $1.29B | $1.32B | |
| Net income | $2.88B | $4.52B | $3.6B | $928M | $4.2B | $3.28B | $4.12B | $3.76B | $1.86B | $2.53B | |
| EPS (basic) | $2.00 | $3.27 | $2.95 | $0.79 | $3.57 | $2.85 | $3.60 | $3.31 | $1.63 | $2.21 | |
| EPS (diluted) | $1.97 | $3.24 | $2.92 | $0.79 | $3.54 | $2.83 | $3.58 | $3.31 | $1.63 | $2.21 | |
| Shares (basic, weighted) | 1.43B | 1.38B | 1.22B | 1.17B | 1.18B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | |
| Shares (diluted, weighted) | 1.46B | 1.39B | 1.23B | 1.18B | 1.19B | 1.16B | 1.15B | 1.14B | 1.14B | 1.14B | |
| Depreciation & amortization | $1.07B | $1.31B | $1.45B | $1.5B | $1.52B | $1.53B | $1.45B | $1.59B | $1.77B | $1.48B | |
| EBITDA | $5.48B | $7.26B | $6.25B | $3.1B | $7.35B | $6.24B | $7.4B | $7.12B | $5.47B | $5.86B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-28, 10-Q 2026-03-29, 10-Q 2025-12-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-Q 2024-12-29, 10-K 2024-09-29, 10-Q 2024-06-30
Not updated in the last refresh (older data or none shown): SEC segments.
Data as of 2026-11-01