---
title: "Starbucks (SBUX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SBUX.US/norm.md"
symbol: "SBUX.US"
name: "Starbucks"
parent: "https://longbridge.com/en/quote/SBUX.US.md"
datetime: "2026-05-19T16:12:13.861Z"
locales:
  - [en](https://longbridge.com/en/quote/SBUX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SBUX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SBUX.US/norm.md)
---

# Starbucks (SBUX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4484 | 0.2577 | 0.1167 | 0.4900 | 0.3382 |
| ROE | -24.25% | -14.23% | -6.75% | -29.18% | -20.36% |
| Revenue | 9.53B | 9.92B | 9.57B | 9.46B | 8.76B |
| Net income | 510.90M | 293.30M | 133.20M | 558.30M | 384.20M |
| Operating income | 802.40M | 918.30M | 1.05B | 899.30M | 658.10M |
| Gross margin | 20.08% | 21.07% | 23.67% | 22.80% | 21.09% |
| Net margin | 5.36% | 2.96% | 1.39% | 5.90% | 4.38% |
| Profit quality | 220.14% | 57.48% | 76.01% | 89.78% | 225.38% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B |
| Leverage | -3.61 | -3.85 | -3.96 | -4.38 | -4.15 |
| BVPS | -7.43 | -7.36 | -7.12 | -6.78 | -6.71 |
| Turnover | 1.24 | 1.18 | 1.17 | 1.15 | 1.19 |
| Cash & STI | 1.70B | 3.60B | 3.47B | 4.51B | 3.01B |
| Inv & Rec | 2.16B | 2.11B | 2.19B | 2.26B | 2.05B |
| LT assets | 15.38B | 15.63B | 17.81B | 18.48B | 18.29B |
| Net debt | 22.71B | 21.89B | 23.16B | 23.40B | 23.02B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 364.50M | 1.60B | 1.38B | 1.00B | 292.00M |
| Investing CF | -330.40M | -322.90M | -390.50M | -595.70M | -644.00M |
| Financing CF | -1.69B | -743.00M | -1.93B | 1.06B | -666.50M |
| Free CF | -217.10M | -2.20B | 980.04M | 489.16M | -358.49M |
| OCF coverage | 18.42% | 155.30% | 57.59% | 79.31% | 22.77% |
| Repaid & issued | 0.0000 | 2.50M | 0.0000 | 1.75B | 1.10M |
| CapEx | -272.70M | -323.70M | -456.00M | -567.40M | -589.20M |

## Distribution Plan

**Dividend Yield**: 2.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.62USD | 2026-05-15 | 2026-05-15 | 2026-05-29 |
| Cash Dividend: 
0.62USD | 2026-02-13 | 2026-02-13 | 2026-02-27 |
| Cash Dividend: 
0.62USD | 2025-11-14 | 2025-11-14 | 2025-11-28 |