Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Revenue | $9,569,000 | $9,456,000 | $8,761,600 | $9,397,800 |
| % Growth | 1.2% | 7.9% | -6.8% | – |
| Cost of Goods Sold | $7,357,400 | $7,300,300 | $6,913,600 | $7,096,700 |
| Gross Profit | $2,211,600 | $2,155,700 | $1,848,000 | $2,301,100 |
| % Margin | 23.1% | 22.8% | 21.1% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $642,000 | $677,200 | $632,300 | $665,800 |
| SG&A Expenses | $642,000 | $677,200 | $632,300 | $665,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $621,600 | $542,900 | $614,700 | $513,600 |
| Operating Expenses | $1,263,600 | $1,220,100 | $1,247,000 | $1,179,400 |
| Operating Income | $948,000 | $935,600 | $601,000 | $1,121,700 |
| % Margin | 9.9% | 9.9% | 6.9% | 11.9% |
| Other Income/Exp. Net | -$114,300 | -$116,700 | -$98,900 | -$99,400 |
| Pre-Tax Income | $833,700 | $818,900 | $502,100 | $1,022,300 |
| Tax Expense | $700,600 | $260,400 | $118,000 | $241,400 |
| Net Income | $133,100 | $558,300 | $384,200 | $780,800 |
| % Margin | 1.4% | 5.9% | 4.4% | 8.3% |
| EPS | 0.12 | 0.49 | 0.34 | 0.69 |
| % Growth | -75.5% | 44.1% | -50.7% | – |
| EPS Diluted | 0.12 | 0.49 | 0.34 | 0.69 |
| Weighted Avg Shares Out | 1,140,900 | 1,136,400 | 1,136,000 | 1,134,700 |
| Weighted Avg Shares Out Dil | 1,140,900 | 1,139,800 | 1,140,000 | 1,138,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,500 | $25,600 | $28,400 | $27,800 |
| Interest Expense | $145,800 | $142,300 | $127,300 | $127,200 |
| Depreciation & Amortization | $430,800 | $448,000 | $435,300 | $432,200 |
| EBITDA | $1,410,300 | $1,409,200 | $1,064,700 | $1,581,700 |
| % Margin | 14.7% | 14.9% | 12.2% | 16.8% |