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 $118.18BP/E 59.6Yield 2.36%
Starbucks total Material Cash Requirements (Contractual Obligations, 10-K Item 7) ($M)
Form 10-K Item 7 (Material Cash Requirements / Contractual Obligations)
Latest, FY2025
36,512
Period ended Sep 30, 2025
Change on a year earlier
+2.4%
35,649 in FY2024
History
8 years
Since FY2018
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Material Cash Requirements (Contractual Obligations, 10-K Item 7) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Sep 30, 2025 | 36,512 | +2.4% | Starbucks Corporation Form 10-K, filed 2025-11-14 ↗ |
| FY2024 | Sep 30, 2024 | 35,649 | +5.0% | Starbucks Corporation Form 10-K, filed 2024-11-20 ↗ |
| FY2023 | Sep 30, 2023 | 33,946 | +2.4% | Starbucks Corporation Form 10-K, filed 2023-11-17 ↗ |
| FY2022 | Sep 30, 2022 | 33,158 | -1.5% | Starbucks Corporation Form 10-K, filed 2022-11-18 ↗ |
| FY2021 | Sep 30, 2021 | 33,651 | -5.0% | Starbucks Corporation Form 10-K, filed 2021-11-19 ↗ |
| FY2020 | Sep 30, 2020 | 35,411 | +25.4% | Starbucks Corporation Form 10-K, filed 2020-11-12 ↗ |
| FY2019 | Sep 30, 2019 | 28,237 | +16.0% | Starbucks Corporation Form 10-K, filed 2019-11-15 ↗ |
| FY2018 | Sep 30, 2018 | 24,343 | – | Starbucks Corporation Form 10-K, filed 2018-11-16 ↗ |
Breakdown
What makes up total material cash requirements (contractual obligations, 10-k item 7)
- Material Cash Requirements — Operating Lease Obligations12,389 · FY2025
- Material Cash Requirements — Debt Principal Payments16,200 · FY2025
- Material Cash Requirements — Debt Interest Payments6,264 · FY2025
- Material Cash Requirements — Purchase Obligations (incl. Green Coffee)1,351 · FY2025
- Material Cash Requirements — Other Long-Term Obligations308 · FY2025
- Green Coffee Share of Total Purchase Obligations (%)88.0% · FY2025
Cite this data
StockData. (2026). Starbucks Total Material Cash Requirements (Contractual Obligations, 10-K Item 7) ($M), annual FY2018–FY2025 [Data set]. Compiled from Starbucks SEC filings and investor materials. https://stockdatahq.com/stocks/sbux/kpis/mcr-total
See every metric in the Starbucks KPI table. Data updated Oct 25, 2026.