STARBUCKS CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that STARBUCKS CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $37.18B | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | $36.18B | Nov 14, 2025 |
| FY2025 | Oct 1, 2023 | $35.98B | Nov 14, 2025 |
| FY2024 | Oct 2, 2022 | $32.25B | Nov 20, 2024 |
| FY2023 | Oct 3, 2021 | $29.06B | Nov 17, 2023 |
| FY2020 | Sep 27, 2020 | $6.20B | Nov 12, 2020 |
| FY2020 | Jun 28, 2020 | $4.22B | Nov 12, 2020 |
| FY2020 | Mar 29, 2020 | $6.00B | Nov 12, 2020 |
| FY2020 | Dec 29, 2019 | $7.10B | Nov 12, 2020 |
| FY2020 | Sep 29, 2019 | $6.75B | Nov 12, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Oct 1, 2017 | $5.70B | Nov 17, 2017 |
| FY2017 | Jul 2, 2017 | $5.66B | Nov 17, 2017 |
| FY2017 | Apr 2, 2017 | $5.29B | Nov 17, 2017 |
| FY2017 | Jan 1, 2017 | $5.73B | Nov 17, 2017 |
| FY2017 | Oct 2, 2016 | $5.71B | Nov 17, 2017 |
| FY2017 | Jun 26, 2016 | $5.24B | Nov 17, 2017 |
| FY2017 | Mar 27, 2016 | $4.99B | Nov 17, 2017 |
| FY2017 | Dec 27, 2015 | $5.37B | Nov 17, 2017 |
| FY2016 | Sep 27, 2015 | $4.91B | Nov 18, 2016 |
| FY2016 | Jun 28, 2015 | $4.88B | Nov 18, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $1.86B | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | $3.76B | Nov 14, 2025 |
| FY2025 | Oct 1, 2023 | $4.12B | Nov 14, 2025 |
| FY2024 | Oct 2, 2022 | $3.28B | Nov 20, 2024 |
| FY2023 | Oct 3, 2021 | $4.20B | Nov 17, 2023 |
| FY2020 | Sep 27, 2020 | $392.60M | Nov 12, 2020 |
| FY2020 | Jun 28, 2020 | ($678.40M) | Nov 12, 2020 |
| FY2020 | Mar 29, 2020 | $328.40M | Nov 12, 2020 |
| FY2020 | Dec 29, 2019 | $885.70M | Nov 12, 2020 |
| FY2020 | Sep 29, 2019 | $802.90M | Nov 12, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $2.94B | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | $5.41B | Nov 14, 2025 |
| FY2025 | Oct 1, 2023 | $5.87B | Nov 14, 2025 |
| FY2024 | Oct 2, 2022 | $4.62B | Nov 20, 2024 |
| FY2023 | Oct 3, 2021 | $4.87B | Nov 17, 2023 |
| FY2020 | Sep 27, 2020 | $558.30M | Nov 12, 2020 |
| FY2020 | Jun 28, 2020 | ($703.90M) | Nov 12, 2020 |
| FY2020 | Mar 29, 2020 | $487.40M | Nov 12, 2020 |
| FY2020 | Dec 29, 2019 | $1.22B | Nov 12, 2020 |
| FY2020 | Sep 29, 2019 | $1.08B | Nov 12, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $4.75B | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | $6.10B | Nov 14, 2025 |
| FY2025 | Oct 1, 2023 | $6.01B | Nov 14, 2025 |
| FY2024 | Oct 2, 2022 | $4.40B | Nov 20, 2024 |
| FY2023 | Oct 3, 2021 | $5.99B | Nov 17, 2023 |
| FY2022 | Sep 27, 2020 | $1.60B | Nov 18, 2022 |
| FY2021 | Sep 29, 2019 | $5.05B | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $11.94B | Nov 12, 2020 |
| FY2019 | Oct 1, 2017 | $4.25B | Nov 15, 2019 |
| FY2018 | Oct 2, 2016 | $4.70B | Nov 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $2.31B | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | $2.78B | Nov 14, 2025 |
| FY2025 | Oct 1, 2023 | $2.33B | Nov 14, 2025 |
| FY2024 | Oct 2, 2022 | $1.84B | Nov 20, 2024 |
| FY2023 | Oct 3, 2021 | $1.47B | Nov 17, 2023 |
| FY2022 | Sep 27, 2020 | $1.48B | Nov 18, 2022 |
| FY2021 | Sep 29, 2019 | $1.81B | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $1.98B | Nov 12, 2020 |
| FY2019 | Oct 1, 2017 | $1.52B | Nov 15, 2019 |
| FY2018 | Oct 2, 2016 | $1.44B | Nov 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $32.02B | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | $31.34B | Nov 14, 2025 |
| FY2024 | Oct 1, 2023 | $29.45B | Nov 20, 2024 |
| FY2023 | Oct 2, 2022 | $27.98B | Nov 17, 2023 |
| FY2022 | Oct 3, 2021 | $31.39B | Nov 18, 2022 |
| FY2022 | Sep 27, 2020 | $29.37B | Nov 18, 2022 |
| FY2021 | Sep 29, 2019 | $19.22B | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $24.16B | Nov 12, 2020 |
| FY2019 | Oct 1, 2017 | $14.37B | Nov 15, 2019 |
| FY2018 | Oct 2, 2016 | $14.31B | Nov 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $40.11B | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | $38.78B | Nov 14, 2025 |
| FY2024 | Oct 1, 2023 | $37.43B | Nov 20, 2024 |
| FY2023 | Oct 2, 2022 | $36.68B | Nov 17, 2023 |
| FY2022 | Oct 3, 2021 | $36.71B | Nov 18, 2022 |
| FY2021 | Sep 27, 2020 | $37.17B | Nov 19, 2021 |
| FY2020 | Sep 29, 2019 | $25.45B | Nov 12, 2020 |
| FY2019 | Sep 30, 2018 | $22.98B | Nov 15, 2019 |
| FY2018 | Oct 1, 2017 | $8.91B | Nov 16, 2018 |
| FY2017 | Oct 2, 2016 | $8.42B | Nov 17, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | ($8.10B) | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | ($7.45B) | Nov 14, 2025 |
| FY2024 | Oct 1, 2023 | ($7.99B) | Nov 20, 2024 |
| FY2023 | Oct 2, 2022 | ($8.71B) | Nov 17, 2023 |
| FY2022 | Oct 3, 2021 | ($5.32B) | Nov 18, 2022 |
| FY2021 | Sep 27, 2020 | ($7.81B) | Nov 19, 2021 |
| FY2020 | Sep 29, 2019 | ($6.23B) | Nov 12, 2020 |
| FY2019 | Sep 30, 2018 | $1.17B | Nov 15, 2019 |
| FY2018 | Oct 1, 2017 | $5.45B | Nov 16, 2018 |
| FY2017 | Oct 2, 2016 | $5.88B | Nov 17, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $3.37B | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | $3.32B | Nov 14, 2025 |
| FY2025 | Oct 1, 2023 | $3.22B | Nov 14, 2025 |
| FY2024 | Oct 2, 2022 | $3.28B | Nov 20, 2024 |
| FY2023 | Oct 3, 2021 | $3.68B | Nov 17, 2023 |
| FY2022 | Sep 27, 2020 | $3.60B | Nov 18, 2022 |
| FY2021 | Sep 29, 2019 | $3.49B | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | $3.54B | Nov 12, 2020 |
| FY2019 | Oct 1, 2017 | $1.54B | Nov 15, 2019 |
| FY2018 | Oct 2, 2016 | $1.72B | Nov 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | ($8.27B) | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | ($7.34B) | Nov 14, 2025 |
| FY2024 | Oct 1, 2023 | ($7.26B) | Nov 20, 2024 |
| FY2023 | Oct 2, 2022 | ($8.45B) | Nov 17, 2023 |
| FY2022 | Oct 3, 2021 | ($6.32B) | Nov 18, 2022 |
| FY2021 | Sep 27, 2020 | ($7.82B) | Nov 19, 2021 |
| FY2020 | Sep 29, 2019 | ($5.77B) | Nov 12, 2020 |
| FY2019 | Oct 1, 2018 | $1.73B | Nov 15, 2019 |
| FY2019 | Sep 30, 2018 | $1.46B | Nov 15, 2019 |
| FY2018 | Oct 1, 2017 | $5.56B | Nov 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Oct 3, 2021 | $6.46B | Nov 19, 2021 |
| FY2021 | Sep 27, 2020 | $4.35B | Nov 19, 2021 |
| FY2021 | Sep 29, 2019 | $2.69B | Nov 19, 2021 |
| FY2021 | Sep 30, 2018 | $8.76B | Nov 19, 2021 |
| FY2020 | Oct 1, 2017 | $2.46B | Nov 12, 2020 |
| FY2019 | Oct 2, 2016 | $2.13B | Nov 15, 2019 |
| FY2018 | Sep 27, 2015 | $1.53B | Nov 16, 2018 |
| FY2017 | Sep 28, 2014 | $1.71B | Nov 17, 2017 |
| FY2016 | Sep 29, 2013 | $2.58B | Nov 18, 2016 |
| FY2015 | Sep 30, 2012 | $1.19B | Nov 12, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $16.07B | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | $15.57B | Nov 14, 2025 |
| FY2024 | Oct 1, 2023 | $15.37B | Nov 20, 2024 |
| FY2023 | Oct 2, 2022 | $14.87B | Nov 17, 2023 |
| FY2022 | Oct 3, 2021 | $14.62B | Nov 18, 2022 |
| FY2021 | Sep 27, 2020 | $15.91B | Nov 19, 2021 |
| FY2020 | Sep 29, 2019 | $11.17B | Nov 12, 2020 |
| FY2019 | Sep 30, 2018 | $9.44B | Nov 15, 2019 |
| FY2018 | Oct 1, 2017 | $3.93B | Nov 16, 2018 |
| FY2017 | Oct 2, 2016 | $3.59B | Nov 17, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | 1 | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | 3 | Nov 14, 2025 |
| FY2025 | Oct 1, 2023 | 3 | Nov 14, 2025 |
| FY2024 | Oct 2, 2022 | 2 | Nov 20, 2024 |
| FY2023 | Oct 3, 2021 | 3 | Nov 17, 2023 |
| FY2022 | Sep 27, 2020 | 0 | Nov 18, 2022 |
| FY2021 | Sep 29, 2019 | 2 | Nov 19, 2021 |
| FY2020 | Sep 30, 2018 | 3 | Nov 12, 2020 |
| FY2019 | Oct 1, 2017 | 1 | Nov 15, 2019 |
| FY2018 | Oct 2, 2016 | 1 | Nov 16, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | 1 | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | 3 | Nov 14, 2025 |
| FY2025 | Oct 1, 2023 | 3 | Nov 14, 2025 |
| FY2024 | Oct 2, 2022 | 2 | Nov 20, 2024 |
| FY2023 | Oct 3, 2021 | 3 | Nov 17, 2023 |
| FY2020 | Sep 27, 2020 | 0 | Nov 12, 2020 |
| FY2020 | Jun 28, 2020 | 0 | Nov 12, 2020 |
| FY2020 | Mar 29, 2020 | 0 | Nov 12, 2020 |
| FY2020 | Dec 29, 2019 | 0 | Nov 12, 2020 |
| FY2020 | Sep 29, 2019 | 0 | Nov 12, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | 1.14B | Nov 14, 2025 |
| FY2025 | Sep 29, 2024 | 1.13B | Nov 14, 2025 |
| FY2024 | Oct 1, 2023 | 1.14B | Nov 20, 2024 |
| FY2023 | Oct 2, 2022 | 1.15B | Nov 17, 2023 |
| FY2022 | Oct 3, 2021 | 1.18B | Nov 18, 2022 |
| FY2021 | Sep 27, 2020 | 1.17B | Nov 19, 2021 |
| FY2020 | Sep 29, 2019 | 1.18B | Nov 12, 2020 |
| FY2019 | Sep 30, 2018 | 1.31B | Nov 15, 2019 |
| FY2018 | Oct 1, 2017 | 1.43B | Nov 16, 2018 |
| FY2017 | Oct 2, 2016 | 1.46B | Nov 17, 2017 |