Starbucks Corporation

SBUX · CIK 0000829224

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$37.18B2.8%

FY2025

Net income (FY)

$1.86B50.6%

FY2025

Free cash flow (FY)

$2.44B26.4%

FY2025

Diluted EPS (FY)

$1.6350.8%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 4.0× since FY2007 · net margin 7.1% → 5.0%

MarginsNet marginFCF margin

FY2025: net 5.0% · free cash flow 6.6% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $4.75B operating cash − $2.31B capex = $2.44B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 13% (FY2008) → -23% (FY2025) · on assets 5.8%

Balance sheetLiabilitiesEquity

FY2025: $32.02B assets · $40.11B liabilities · −$8.10B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	37,184	36,176	35,976	32,250	29,061	23,518	26,509	24,720	22,387	21,316	19,163	16,448
Net income	1,856	3,761	4,125	3,282	4,199	928	3,599	4,518	2,885	2,818	2,757	2,068
Diluted EPS	1.63	3.31	3.58	2.83	3.54	0.79	2.92	3.24	1.97	1.90	1.82	1.35
Diluted shares	1,140	1,137	1,151	1,159	1,186	1,182	1,233	1,395	1,462	1,487	1,513	1,526
Operating cash flow	4,748	6,096	6,009	4,397	5,989	1,598	5,047	11,938	4,252	4,698	3,749	608
Capital expenditures	2,306	2,778	2,334	1,841	1,470	1,484	1,807	1,976	1,519	1,440	1,304	1,161
Free cash flow	2,442	3,318	3,675	2,556	4,519	114	3,240	9,961	2,732	3,258	2,445	(553)
Cash & equivalents	3,220	3,286	3,552	2,818	6,456	4,351	2,687	8,756	2,462	2,129	1,530	1,708
Total assets	32,020	31,339	29,446	27,978	31,393	29,375	19,220	24,156	14,366	14,313	12,416	10,753
Total liabilities	40,109	38,781	37,433	36,677	36,707	37,174	25,451	22,981	8,909	8,422	6,597	5,479
Shareholders' equity	(8,097)	(7,449)	(7,995)	(8,707)	(5,321)	(7,805)	(6,232)	1,170	5,450	5,884	5,818	5,272

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.