Starbucks Corporation

SBUX · CIK 0000829224

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

Compare SBUX vs MCD →

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

Starbucks Corporation

SBUX · CIK 0000829224

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

Compare SBUX vs MCD →

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