Consumer Discretionary • Restaurants
$105.51 ▲ +2.31
(+2.24%)
MKT CAP: $120.28B • VOL: 11.12M
52W L $78 52W H $111
SBUX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-28 | FY 2024
FILED 2024-09-29 | FY 2023
FILED 2023-10-01 |
|---|---|---|---|
| Revenue (Total Sales) | $37.18B | $36.18B | $35.98B |
| YoY Revenue Growth % | +2.8% | +0.6% | — |
| Gross Profit | $16.36B | $15.92B | $15.83B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.94B | $5.41B | $5.87B |
| Operating Margin % | 7.9% | 15.0% | 16.3% |
| Net Income (GAAP) | $1.86B | $3.76B | $4.12B |
| EBITDA (Normalized) | $4.78B | $7.63B | $7.17B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.75B | $6.10B | $6.01B |
| Capital Expenditures (CapEx) | $2.31B | $2.78B | $1.62B |
| Free Cash Flow (FCF) | $2.44B | $3.32B | $4.39B |
| FCF Margin % | 6.6% | 9.2% | 12.2% |
| Return on Invested Capital (ROIC %) | 87.6% | 95.0% | 11.6% |
| Cash & Short-Term Equivalents | $3.55B | $3.51B | $7.28B |
| Total Debt (Short + Long Term) | $14.58B | $14.31B | $15.48B |
| Total Stockholders' Equity | -$8.39B | -$7.47B | $31.75B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SBUX.