Opening its latest reports…Reading every line of the four statements…Putting it into plain words…
SBUXStarbucks Corp
The four financial statements
Every company that sells shares in the US files four statements with the SEC. Together they show whether Starbucks made money, what it owns and owes, where its cash went, and what changed for its shareholders. Below is every line exactly as Starbucks filed it, with what each one means in plain English.
As filed with the SEC on Nov 14, 2025 · the full report · SEC's figures viewer
Income statement · also called the statement of operations, statement of earnings or profit and loss
Did it make money?
Read it from the top down. It starts with everything customers paid (sales), takes away the cost of making what was sold, then the costs of running the company, then interest and tax. What is left at the bottom is profit (net income), the part that belongs to shareholders. It covers a stretch of time: a year, or a quarter.
- People usually check: Are sales growing compared with a year earlier?
- People usually check: How much of each dollar of sales is left at each step (the margins)?
- People usually check: Is profit growing faster or slower than sales?
Point at or tap a bar to see the lines inside it.
Out of every $100 of sales
- costs of running the business: $92
- other income and costs: $1
- income tax: $2
- kept as profit: $5.0
Every line, explained
| Line (tap for what it means) | 12 months to Sep 28, 2025 | 12 months to Sep 29, 2024 | 12 months to Oct 1, 2023 |
|---|---|---|---|
| Net Revenues | |||
| $37.2B▲ 2.8% | $36.2B | $36.0B | |
| $11.7B▲ 4.3% | $11.2B | $11.4B | |
| $17.1B▲ 12% | $15.3B | $14.7B | |
| $584.6M▲ 3.4% | $565.6M | $539.4M | |
| $1.7B▲ 11% | $1.5B | $1.4B | |
| $2.6B▲ 3.7% | $2.5B | $2.4B | |
| $892.0M | $0 | $21.8M | |
| $34.5B▲ 11% | $31.1B | $30.5B | |
| $247.8M▼ 18% | $301.2M | $298.4M | |
| $2.9B▼ 46% | $5.4B | $5.9B | |
| $113.3M▼ 7.7% | $122.8M | $81.2M | |
| −$542.6M▲ 3.5% | −$562.0M | −$550.1M | |
| $2.5B▼ 50% | $5.0B | $5.4B | |
| $650.6M▼ 46% | $1.2B | $1.3B | |
| $1.9B▼ 51% | $3.8B | $4.1B | |
| $300.0K▼ 79% | $1.4M | $200.0K | |
| $1.9B▼ 51% | $3.8B | $4.1B | |
| $1.63▼ 51% | $3.32 | $3.60 | |
| $1.63▼ 51% | $3.31 | $3.58 | |
| Weighted average shares outstanding | |||
| 1.1B shares▲ 0.2% | 1.1B shares | 1.1B shares | |
| 1.1B shares▲ 0.2% | 1.1B shares | 1.2B shares | |
| $0 | $0 | $91.3M | |
Split by Company-Operated Stores, Licensed Stores, Product and Service, Other
| Company-Operated Stores | |||
|---|---|---|---|
| Sales (Revenues) | $30.7B | $29.8B | $29.5B |
| Licensed Stores | |||
| Sales (Revenues) | $4.4B | $4.5B | $4.5B |
| Product and Service, Other | |||
| Sales (Revenues) | $2.1B | $1.9B | $2.0B |
Every line as the company filed it (USD ($), shares in Millions, $ in Millions), shown in full dollars. See this statement on SEC.
Extra: What other gains and losses were there?Statement of comprehensive income: Profit, plus gains and losses that skip the income statement.
Some value changes don't count as profit yet: currency moves on businesses abroad, rises or falls in investments it hasn't sold, and some hedges and pension changes. They are added to profit here to give comprehensive income, and they build up in shareholders' equity.
Every line, explained
| Line (tap for what it means) | 12 months to Sep 28, 2025 | 12 months to Sep 29, 2024 | 12 months to Oct 1, 2023 |
|---|---|---|---|
| $1.9B | $3.8B | $4.1B | |
| Other comprehensive income/(loss), net of tax | |||
| −$30.5M | $349.4M | −$315.0M | |
| $1.8B | $4.1B | $3.8B | |
| $1.8B | $4.1B | $3.8B | |
Split by Available-for-sale Securities, Cash Flow Hedging, Net Investment Hedges, Translation Adjustment and more
| Available-for-sale Securities | |||
|---|---|---|---|
| Profit before tax (Unrealized holding gains/(losses) on available-for-sale securities, before tax) | $2.7M | $12.1M | $3.3M |
| Value changes not yet cashed in (Unrealized holding gains/(losses) on available-for-sale securities, tax (expense)/benefit) | −$800.0K | −$3.0M | −$800.0K |
| Cash Flow Hedging | |||
| Other gains and losses not in profit (other comprehensive income) (Net Gains/(Losses) Included in AOCI) | $80.1M | $106.0M | −$149.4M |
| Other gains and losses not in profit (other comprehensive income) (Net Gains/(Losses) Included in AOCI) | −$17.9M | −$16.2M | $17.2M |
| Net Investment Hedges | |||
| Profit before tax (Unrealized gains/(losses) on hedging instruments, before tax) | $255.9M | $55.7M | $73.2M |
| Other gains and losses not in profit (other comprehensive income) (Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, Tax) | −$64.6M | −$14.1M | −$18.5M |
| Translation Adjustment | |||
| Profit before tax (Translation adjustment and other, before tax) | −$113.4M | $225.9M | −$109.0M |
| Effect of currency moves (Translation adjustment and other, tax (expense)/benefit) | $0 | −$8.8M | $1.8M |
| Other gains and losses not in profit (other comprehensive income) (Other comprehensive income/(loss)) | −$113.2M | $216.6M | −$105.2M |
| Noncontrolling Interest | |||
| Profit, including partners' share (Net earnings including noncontrolling interests) | $300.0K | $1.4M | $200.0K |
| Other gains and losses not in profit (other comprehensive income) (Other comprehensive income/(loss)) | −$200.0K | $400.0K | −$700.0K |
| Partners' share (non-controlling interest) (Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest) | $100.0K | $1.8M | −$500.0K |
| Reclassification out of Accumulated Other Comprehensive Income | |||
| Profit before tax (Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, before tax) | −$224.9M | −$19.2M | −$158.9M |
| Income tax (Reclassification adjustment for net gains (losses) realized in net earnings for available-for-sale securities, hedging instruments, and translation adjustment, tax expense/(benefit)) | $52.4M | $11.0M | $26.1M |