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SBUX

STARBUCKS CORPeval run
10-K for period ending 2025-09-28gpt-6-luna@none · prompt v4$0.00072.6s11/11 correct vs SECfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$37.2BR5 Total net revenues37,184.4 millions$37.2B ✓
Operating income$2.9BR15 Operating income2,936.6 millions$2.9B ✓
Net income attributable to the company$1.9BR22 Net earnings attributable to Starbucks1,856.4 millions$1.9B ✓
Diluted EPS$1.63R24 Earnings per share - diluted1.63$1.63 ✓
Cash and cash equivalents$3.2BR3 Cash and cash equivalents3,219.8 millions$3.2B ✓
Total assets$32.0BR17 TOTAL ASSETS32,019.7 millions$32.0B ✓
Total liabilities$40.1BR31 Total liabilities40,108.9 millions$40.1B ✓
Total shareholders' equity attributable to the company-$8.1BR37 Total shareholders’ deficit(8,096.6) millions-$8.1B ✓
Net cash from operating activities$4.7BR21 Net cash provided by operating activities4,747.5 millions$4.7B ✓
Net cash from investing activities-$2.5BR30 Net cash used in investing activities(2,485.4) millions-$2.5B ✓
Net cash from financing activities-$2.3BR42 Net cash used in financing activities(2,298.0) millions-$2.3B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · totalEquity excludes noncontrolling interests
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · netIncome excludes noncontrolling interests
  • cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

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Income statement

table #22 · current period is figure column 1
0Fiscal Year EndedSep 28,2025Sep 29,2024Oct 1,2023
1Net revenues:
2Company-operated stores30,744.829,765.929,462.3
3Licensed stores4,350.44,505.14,512.7
4Other2,089.21,905.22,000.6
5Total net revenues← Total revenue37,184.436,176.235,975.6
6Product and distribution costs11,658.211,180.611,409.1
7Store operating expenses17,058.915,286.514,720.3
8Other operating expenses584.6565.6539.4
9Depreciation and amortization expenses1,684.71,512.61,362.6
10General and administrative expenses2,617.22,523.32,441.3
11Restructuring and impairments892.0-21.8
12Total operating expenses34,495.631,068.630,494.5
13Income from equity investees247.8301.2298.4
14Gain from sale of assets--91.3
15Operating income← Operating income2,936.65,408.85,870.8
16Interest income and other, net113.3122.881.2
17Interest expense(542.6)(562.0)(550.1)
18Earnings before income taxes2,507.34,969.65,401.9
19Income tax expense650.61,207.31,277.2
20Net earnings including noncontrolling interests1,856.73,762.34,124.7
21Net earnings attributable to noncontrolling interests0.31.40.2
22Net earnings attributable to Starbucks← Net income attributable to the company1,856.43,760.94,124.5
23Earnings per share - basic1.633.323.60
24Earnings per share - diluted← Diluted EPS1.633.313.58
25Weighted average shares outstanding:
26Basic1,136.01,133.81,146.8
27Diluted1,139.81,137.31,151.3

Balance sheet

table #24 · current period is figure column 1
0Sep 28,2025Sep 29,2024
1ASSETS
2Current assets:
3Cash and cash equivalents← Cash and cash equivalents3,219.83,286.2
4Short-term investments247.2257.0
5Accounts receivable, net1,277.51,213.8
6Inventories2,185.61,777.3
7Prepaid expenses and other current assets452.2313.1
8Total current assets7,382.36,847.4
9Long-term investments246.9276.0
10Equity investments466.2463.9
11Property, plant and equipment, net8,493.58,665.5
12Operating lease, right-of-use asset9,315.79,286.2
13Deferred income taxes, net1,826.91,766.7
14Other long-term assets752.5617.0
15Other intangible assets166.8100.9
16Goodwill3,368.93,315.7
17TOTAL ASSETS← Total assets32,019.731,339.3
18LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT)
19Current liabilities:
20Accounts payable1,852.81,595.5
21Accrued liabilities2,359.72,194.7
22Accrued payroll and benefits1,093.9786.6
23Current portion of operating lease liability1,564.51,463.1
24Stored value card liability and current portion of deferred revenue1,840.61,781.2
25Current portion of long-term debt1,498.91,248.9
26Total current liabilities10,210.49,070.0
27Long-term debt14,575.914,319.5
28Operating lease liability8,972.28,771.6
29Deferred revenue5,772.65,963.6
30Other long-term liabilities577.8656.2
31Total liabilities← Total liabilities40,108.938,780.9
32Shareholders’ deficit:
33Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,136.9 and 1,133.5 shares, respectively1.11.1
34Additional paid-in capital634.1322.6
35Retained deficit(8,272.5)(7,343.8)
36Accumulated other comprehensive income/(loss)(459.3)(428.8)
37Total shareholders’ deficit← Total shareholders' equity attributable to the company(8,096.6)(7,448.9)
38Noncontrolling interests7.47.3
39Total deficit(8,089.2)(7,441.6)
40TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT)32,019.731,339.3

Cash flow statement

table #25 · current period is figure column 1
0Fiscal Year EndedSep 28,2025Sep 29,2024Oct 1,2023
1OPERATING ACTIVITIES:
2Net earnings including noncontrolling interests1,856.73,762.34,124.7
3Adjustments to reconcile net earnings to net cash provided by operating activities:
4Depreciation and amortization1,771.51,592.41,450.3
5Deferred income taxes, net(90.6)(13.8)(59.4)
6Income earned from equity method investees, net(274.2)(306.4)(301.8)
7Distributions received from equity method investees294.4333.3222.8
8Gain on sale of assets--(91.3)
9Stock-based compensation318.3308.3302.7
10Non-cash lease costs1,513.81,314.91,365.9
11Loss on disposal, impairment, and accelerated amortization of assets834.7121.5101.4
12Other17.331.926.8
13Cash provided by/(used in) changes in operating assets and liabilities:
14Accounts receivable(89.7)18.4(4.1)
15Inventories(408.4)42.8366.4
16Income taxes payable103.8(61.9)52.5
17Accounts payable261.028.0100.1
18Deferred revenue(120.7)(72.2)(110.8)
19Operating lease liability(1,576.7)(1,294.9)(1,443.8)
20Other operating assets and liabilities336.3291.0(93.7)
21Net cash provided by operating activities← Net cash from operating activities4,747.56,095.66,008.7
22INVESTING ACTIVITIES:
23Purchases of investments(333.6)(627.5)(610.5)
24Sales of investments1.110.32.5
25Maturities and calls of investments391.8768.2616.9
26Additions to property, plant and equipment(2,305.5)(2,777.5)(2,333.6)
27Acquisitions, net of cash acquired(177.1)--
28Proceeds from sale of assets--110.0
29Other(62.1)(72.7)(56.1)
30Net cash used in investing activities← Net cash from investing activities(2,485.4)(2,699.2)(2,270.8)
31FINANCING ACTIVITIES:
32Net (payments)/proceeds from issuance of commercial paper--(175.0)
33Net proceeds from issuance of short-term debt2.4123.8114.6
34Repayments of short-term debt(7.8)(157.5)(78.8)
35Net proceeds from issuance of long-term debt1,748.51,995.31,497.8
36Repayments of long-term debt(1,250.0)(1,825.1)(1,000.0)
37Proceeds from issuance of common stock77.0108.0167.4
38Cash dividends paid(2,771.4)(2,585.0)(2,431.8)
39Repurchase of common stock-(1,266.7)(984.4)
40Minimum tax withholdings on share-based awards(87.4)(100.4)(89.3)
41Other(9.3)(10.6)(11.1)
42Net cash used in financing activities← Net cash from financing activities(2,298.0)(3,718.2)(2,990.6)
43Effect of exchange rate changes on cash and cash equivalents(30.5)56.5(14.2)
44Net increase/(decrease) in cash and cash equivalents(66.4)(265.3)733.1
45CASH AND CASH EQUIVALENTS:
46Beginning of period3,286.23,551.52,818.4
47End of period3,219.83,286.23,551.5
48SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
49Cash paid during the period for:
50Interest, net of capitalized interest588.3570.7524.3
51Income taxes715.61,373.31,294.2