SBUX · trading date Oct 12, 2026 · previous close $90.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$37.18B
Net income
$1.86B
Total assets
$32.02B
Total liabilities
$40.11B
Stockholders' equity
-$8.10B
Cash & equivalents
$3.22B
Operating income
$2.94B
Operating cash flow
$4.75B
Capital expenditures
$2.31B
Fiscal year 2025, via 10-K filed 2025-11-14.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.9%
Net margin
5.0%
Free cash flow
$2.44B
Free cash flow margin
6.6%
Liabilities / assets
125.3%
Equity / assets
-25.3%
CapEx / revenue
6.2%
Operating cash flow / net income
2.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Seattle, WA 98124-1067
P O BOX 34067
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.