Starbucks Corp (SBUX) operating KPIs

SBUXNasdaqRetail-Eating & Drinking PlacesFiscal year ends September 28

Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 29, 2026Score 9/3098% above fair value

$103.67−1.84 (-1.74%)

Close on Oct 30, 2026Market cap $118.18BP/E 59.6Yield 2.36%

Starbucks cash and Cash Equivalents ($M)

Financial database (Form 10-Q / 10-K Consolidated Balance Sheets)

Quarterly Annual

Latest, Q3 FY26

3,450

Period ended Jun 30, 2026

Change on a year earlier

-17.3%

4,173 in Q3 FY25

History

74 quarters

Since Q4 FY06

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash and Cash Equivalents ($M)	Year on year	Source
Q3 FY26	Jun 30, 2026	3,450	-17.3%	Starbucks Corporation Form 10-Q, filed 2026-07-29 ↗
Q2 FY26	Mar 31, 2026	1,532	-42.7%	Starbucks Corporation Form 10-Q, filed 2026-04-28 ↗
Q1 FY26	Dec 31, 2025	3,413	-7.0%	Starbucks Corporation Form 10-Q, filed 2026-01-28 ↗
Q4 FY25	Sep 30, 2025	3,220	-2.0%	Starbucks Corporation Form 10-K, filed 2025-11-14 ↗
Q3 FY25	Jun 30, 2025	4,173	+31.3%	Starbucks Corporation Form 10-Q, filed 2025-07-29 ↗
Q2 FY25	Mar 31, 2025	2,671	-3.4%	Starbucks Corporation Form 10-Q, filed 2025-04-29 ↗
Q1 FY25	Dec 31, 2024	3,671	+22.4%	Starbucks Corporation Form 10-Q, filed 2025-01-28 ↗
Q4 FY24	Sep 30, 2024	3,286	-7.5%	Starbucks Corporation Form 10-K, filed 2024-11-20 ↗
Q3 FY24	Jun 30, 2024	3,179	-5.3%	Starbucks Corporation Form 10-Q, filed 2024-07-30 ↗
Q2 FY24	Mar 31, 2024	2,764	-10.0%	Starbucks Corporation Form 10-Q, filed 2024-04-30 ↗
Q1 FY24	Dec 31, 2023	3,000	-5.8%	Starbucks Corporation Form 10-Q, filed 2024-01-30 ↗
Q4 FY23	Sep 30, 2023	3,552	+26.0%	Starbucks Corporation Form 10-K, filed 2023-11-17 ↗
Q3 FY23	Jun 30, 2023	3,357	+5.6%	Starbucks Corporation Form 10-Q, filed 2023-08-01 ↗
Q2 FY23	Mar 31, 2023	3,072	-21.5%	Starbucks Corporation Form 10-Q, filed 2023-05-02 ↗
Q1 FY23	Dec 31, 2022	3,187	-19.7%	Starbucks Corporation Form 10-Q, filed 2023-02-02 ↗
Q4 FY22	Sep 30, 2022	2,818	-56.3%	Starbucks Corporation Form 10-K, filed 2022-11-18 ↗
Q3 FY22	Jun 30, 2022	3,178	-33.1%	Starbucks Corporation Form 10-Q, filed 2022-08-02 ↗
Q2 FY22	Mar 31, 2022	3,913	+0.8%	Starbucks Corporation Form 10-Q, filed 2022-05-03 ↗
Q1 FY22	Dec 31, 2021	3,969	-21.1%	Starbucks Corporation Form 10-Q, filed 2022-02-01 ↗
Q4 FY21	Sep 30, 2021	6,456	+48.4%	Starbucks Corporation Form 10-K, filed 2021-11-19 ↗
Q3 FY21	Jun 30, 2021	4,753	+19.8%	Starbucks Corporation Form 10-Q, filed 2021-07-27 ↗
Q2 FY21	Mar 31, 2021	3,881	+50.9%	Starbucks Corporation Form 10-Q, filed 2021-04-27 ↗
Q1 FY21	Dec 31, 2020	5,028	+65.4%	Starbucks Corporation Form 10-Q, filed 2021-01-26 ↗
Q4 FY20	Sep 30, 2020	4,351	+61.9%	Starbucks Corporation Form 10-K, filed 2020-11-12 ↗
Q3 FY20	Jun 30, 2020	3,966	-16.7%	Starbucks Corporation Form 10-Q, filed 2020-07-28 ↗
Q2 FY20	Mar 31, 2020	2,572	+25.2%	Starbucks Corporation Form 10-Q, filed 2020-04-28 ↗
Q1 FY20	Dec 31, 2019	3,041	-36.1%	Starbucks Corporation Form 10-Q, filed 2020-01-28 ↗
Q4 FY19	Sep 30, 2019	2,687	-69.3%	Starbucks Corporation Form 10-K, filed 2019-11-15 ↗
Q3 FY19	Jun 30, 2019	4,763	+151.7%	Starbucks Corporation Form 10-Q, filed 2019-07-30 ↗
Q2 FY19	Mar 31, 2019	2,055	-4.1%	Starbucks Corporation Form 10-Q, filed 2019-04-30 ↗
Q1 FY19	Dec 31, 2018	4,762	+30.0%	Starbucks Corporation Form 10-Q, filed 2019-01-29 ↗
Q4 FY18	Sep 30, 2018	8,756	+255.6%	Starbucks Corporation Form 10-K, filed 2018-11-16 ↗
Q3 FY18	Jun 30, 2018	1,892	-30.3%	Starbucks Corporation Form 10-Q, filed 2018-07-31 ↗
Q2 FY18	Mar 31, 2018	2,142	-1.0%	Starbucks Corporation Form 10-Q, filed 2018-05-01 ↗
Q1 FY18	Dec 31, 2017	3,661	+80.0%	Starbucks Corporation Form 10-Q, filed 2018-01-31 ↗
Q4 FY17	Sep 30, 2017	2,462	+15.7%	Starbucks Corporation Form 10-K, filed 2017-11-17 (financial database) ↗
Q3 FY17	Jun 30, 2017	2,716	+26.8%	Starbucks Corporation Form 10-Q, filed 2017-08-01 (financial database) ↗
Q2 FY17	Mar 31, 2017	2,164	+67.2%	Starbucks Corporation Form 10-Q, filed 2017-05-02 (financial database) ↗
Q1 FY17	Dec 31, 2016	2,035	-10.1%	Starbucks Corporation Form 10-Q, filed 2017-01-31 (financial database) ↗
Q4 FY16	Sep 30, 2016	2,129	+39.1%	Starbucks Corporation Form 10-K, filed 2016-11-18 (financial database) ↗
Q3 FY16	Jun 30, 2016	2,142	+2.9%	Starbucks Corporation Form 10-Q, filed 2016-07-27 (financial database) ↗
Q2 FY16	Mar 31, 2016	1,294	-26.1%	Starbucks Corporation Form 10-Q, filed 2016-04-26 (financial database) ↗
Q1 FY16	Dec 31, 2015	2,264	+21.9%	Starbucks Corporation Form 10-Q, filed 2016-01-26 (financial database) ↗
Q4 FY15	Sep 30, 2015	1,530	-10.4%	Starbucks Corporation Form 10-K, filed 2015-11-12 (financial database) ↗
Q3 FY15	Jun 30, 2015	2,081	+104.1%	Starbucks Corporation Form 10-Q, filed 2015-07-28 (financial database) ↗
Q2 FY15	Mar 31, 2015	1,750	+47.1%	Starbucks Corporation Form 10-Q, filed 2015-04-28 (financial database) ↗
Q1 FY15	Dec 31, 2014	1,857	+20.1%	Starbucks Corporation Form 10-Q, filed 2015-01-27 (financial database) ↗
Q4 FY14	Sep 30, 2014	1,708	-33.7%	Starbucks Corporation Form 10-K, filed 2014-11-14 (financial database) ↗
Q3 FY14	Jun 30, 2014	1,019	–	Starbucks Corporation Form 10-Q, filed 2014-07-29 (financial database) ↗
Q2 FY14	Mar 31, 2014	1,190	-16.8%	Starbucks Corporation Form 10-Q, filed 2014-04-29 (financial database) ↗
Q1 FY14	Dec 31, 2013	1,546	-16.5%	Starbucks Corporation Form 10-Q, filed 2014-01-28 (financial database) ↗
Q4 FY13	Sep 30, 2013	2,576	+116.7%	Starbucks Corporation Form 10-K, filed 2013-11-18 (financial database) ↗
Q2 FY13	Mar 31, 2013	1,431	-0.1%	Starbucks Corporation Form 10-Q, filed 2013-07-30 (financial database) ↗
Q1 FY13	Dec 31, 2012	1,852	+18.0%	Starbucks Corporation Form 10-Q, filed 2013-01-29 (financial database) ↗
Q4 FY12	Sep 30, 2012	1,189	+3.5%	Starbucks Corporation Form 10-K, filed 2012-11-16 (financial database) ↗
Q3 FY12	Jun 30, 2012	1,501	-12.8%	Starbucks Corporation Form 10-Q, filed 2012-08-02 (financial database) ↗
Q2 FY12	Mar 31, 2012	1,432	-12.9%	Starbucks Corporation Form 10-Q, filed 2012-05-02 (financial database) ↗
Q1 FY12	Dec 31, 2011	1,570	-12.4%	Starbucks Corporation Form 10-Q, filed 2012-01-31 (financial database) ↗
Q4 FY11	Sep 30, 2011	1,148	-1.4%	Starbucks Corporation Form 10-K, filed 2011-11-18 (financial database) ↗
Q3 FY11	Jun 30, 2011	1,721	+52.9%	Starbucks Corporation Form 10-Q, filed 2011-08-05 (financial database) ↗
Q2 FY11	Mar 31, 2011	1,645	+51.5%	Starbucks Corporation Form 10-Q, filed 2011-05-06 (financial database) ↗
Q1 FY11	Dec 31, 2010	1,792	+37.2%	Starbucks Corporation Form 10-Q, filed 2011-02-04 (financial database) ↗
Q4 FY10	Sep 30, 2010	1,164	+94.1%	Starbucks Corporation Form 10-K, filed 2010-11-22 (financial database) ↗
Q3 FY10	Jun 30, 2010	1,125	+285.3%	Starbucks Corporation Form 10-Q, filed 2010-08-02 (financial database) ↗
Q2 FY10	Mar 31, 2010	1,086	+328.9%	Starbucks Corporation Form 10-Q, filed 2010-05-04 (financial database) ↗
Q1 FY10	Dec 31, 2009	1,306	+266.1%	Starbucks Corporation Form 10-Q, filed 2010-02-02 (financial database) ↗
Q4 FY09	Sep 30, 2009	600	+122.3%	Starbucks Corporation Form 10-K, filed 2009-11-20 (financial database) ↗
Q3 FY09	Jun 30, 2009	292	-1.7%	Starbucks Corporation Form 10-Q, filed 2009-08-05 (financial database) ↗
Q2 FY09	Mar 31, 2009	253	–	Starbucks Corporation Form 10-Q, filed 2010-05-04 (financial database) ↗
Q1 FY09	Dec 31, 2008	357	–	Starbucks Corporation Form 10-Q, filed 2010-02-02 (financial database) ↗
Q4 FY08	Sep 30, 2008	270	-4.1%	Starbucks Corporation Form 10-Q, filed 2009-08-05 (financial database) ↗
Q3 FY08	Jun 30, 2008	297	–	Starbucks Corporation Form 10-Q, filed 2009-08-05 (financial database) ↗
Q4 FY07	Sep 30, 2007	281	-10.0%	Starbucks Corporation Form 10-Q, filed 2009-08-05 (financial database) ↗
Q4 FY06	Sep 30, 2006	313	–	Starbucks Corporation Form 10-K, filed 2009-11-20 (financial database) ↗

Breakdown

What makes up cash and cash equivalents

Cite this data

StockData. (2026). Starbucks Cash and Cash Equivalents ($M), quarterly Q4 FY06–Q3 FY26 [Data set]. Compiled from Starbucks SEC filings and investor materials. https://stockdatahq.com/stocks/sbux/kpis/ctx-cash

See every metric in the Starbucks KPI table. Data updated Oct 25, 2026.

Where these numbers come from

Parsed from the XBRL in Starbucks's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Apr 9, 2015
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is SBUX.

Compare: SBUX vs LKNCY · SBUX vs CHA · SBUX vs ARMK · SBUX vs MCD · SBUX vs QSP

Revenue growth4.5% · median 6.5%

Operating margin7.8% · median 26.9%

Net margin5.2% · median 16.8%

Company	Revenue	Growth
SBUX	$38.34B	+4.5%
MCD	$27.70B	+6.3%
ARMK	$19.85B	+11.0%
QSP	$9.70B	+6.5%
LKNCY	–	–
CHA	–	–

Company

Next earnings (est.): Jan 27, 2027, before open
Exchange: Nasdaq
Industry: Retail-Eating & Drinking Places
Fiscal year ends: September 28
Employees: 381,000
Held by institutions: 85.8%
Auditor: DELOITTE & TOUCHE LLP
SEC CIK: 829224

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