SBUX
STARBUCKS CORP
Company overview
- Market capitalization
- $108.61B
- Employees
- 381,000
- Latest publication
- 2026-09-29
About STARBUCKS CORP
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.
Financial statements
Income YTD
| Metric | Q3 20262026-06-28 · USD |
|---|---|
| Total Revenue | 28,769,300,000USD |
| Selling General Administrative | 1,855,700,000USD |
| General And Administrative Expenses | 1,855,700,000USD |
| Other Operating Expenses | 393,600,000USD |
| Total Operating Expenses | 26,259,900,000USD |
| Operating Income | 2,699,300,000USD |
| Total Other Income Expense Net | 213,000,000USD |
| Interest Expense | 410,600,000USD |
| Depreciation And Amortization | 1,125,800,000USD |
| Income Before Tax | 2,912,300,000USD |
| Income Tax Expense | 1,063,300,000USD |
| Equity Method Income Loss | 189,900,000USD |
| Net Income | 1,849,000,000USD |
| Minority Interest | -600,000USD |
| Net Income Applicable To Common Shares | 1,849,600,000USD |
| Source | DisclosureDeterministicFinal |
Income Quarterly
| Metric | Q3 20262026-06-28 · USD | Q2 20262026-03-29 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,322,700,000USD | 9,531,500,000USD | 9,908,400,000USD | 9,569,000,000USD | 9,456,000,000USD | 8,761,600,000USD | 9,397,800,000USD | 9,073,900,000USD |
| Selling General Administrative | 598,800,000USD | 618,100,000USD | 638,800,000USD | 642,000,000USD | 677,200,000USD | 632,300,000USD | 665,800,000USD | 644,700,000USD |
| General And Administrative Expenses | 598,800,000USD | 618,100,000USD | — | — | — | — | — | — |
| Other Operating Expenses | 131,900,000USD | 361,400,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 8,420,900,000USD | 979,500,000USD | 638,800,000USD | 1,263,600,000USD | 1,220,100,000USD | 1,247,000,000USD | 1,179,400,000USD | 1,074,800,000USD |
| Operating Income | 980,400,000USD | 777,300,000USD | 909,800,000USD | 948,000,000USD | 935,600,000USD | 601,000,000USD | 1,121,700,000USD | 1,306,900,000USD |
| Total Other Income Expense Net | 438,900,000USD | -49,200,000USD | -145,000,000USD | -114,300,000USD | -116,700,000USD | -98,900,000USD | -99,400,000USD | -113,200,000USD |
| Interest Expense | 134,600,000USD | 137,000,000USD | 165,000,000USD | 145,800,000USD | 142,300,000USD | 127,300,000USD | 127,200,000USD | 140,000,000USD |
| Depreciation And Amortization | 361,600,000USD | — | 431,900,000USD | 430,800,000USD | 448,000,000USD | 435,300,000USD | 432,200,000USD | 401,400,000USD |
| Income Before Tax | 1,419,300,000USD | 728,100,000USD | 764,800,000USD | 833,700,000USD | 818,900,000USD | 502,100,000USD | 1,022,300,000USD | 1,193,700,000USD |
| Income Tax Expense | 374,400,000USD | 217,300,000USD | 471,600,000USD | 700,600,000USD | 260,400,000USD | 118,000,000USD | 241,400,000USD | 284,100,000USD |
| Equity Method Income Loss | 78,600,000USD | 50,800,000USD | — | — | — | — | — | — |
| Net Income | 1,044,900,000USD | 510,800,000USD | 293,300,000USD | 133,100,000USD | 558,300,000USD | 384,200,000USD | 780,800,000USD | 909,200,000USD |
| Minority Interest | -400,000USD | -100,000USD | 100,000USD | 0USD | -200,000USD | 100,000USD | -100,000USD | -400,000USD |
| Net Income Applicable To Common Shares | 1,045,300,000USD | 510,900,000USD | — | — | — | — | — | — |
| Cost Of Revenue | — | 7,774,700,000USD | 8,359,799,999USD | 7,357,400,000USD | 7,300,300,000USD | 6,913,600,000USD | 7,096,700,000USD | 6,692,200,000USD |
| Gross Profit | — | 1,756,800,000USD | 1,548,600,000USD | 2,211,600,000USD | 2,155,700,000USD | 1,848,000,000USD | 2,301,100,000USD | 2,381,700,000USD |
| Labor And Related Expense | — | 2,645,300,000USD | — | — | — | — | — | — |
| Interest Income | — | — | 13,000,000USD | 31,500,000USD | 25,600,000USD | 28,400,000USD | 27,800,000USD | 26,800,000USD |
| Net Interest Income | — | — | -126,000,000USD | -114,300,000USD | -116,700,000USD | -98,900,000USD | -99,400,000USD | -113,200,000USD |
| Tax Provision | — | — | 471,600,000USD | 30,700,000USD | 260,400,000USD | 118,000,000USD | 241,400,000USD | 284,100,000USD |
| Net Income From Continuing Ops | — | — | 293,200,000USD | 133,200,000USD | 558,500,000USD | 384,100,000USD | 780,900,000USD | 909,600,000USD |
| Ebit | — | — | 929,800,000USD | 979,500,000USD | 961,200,000USD | 629,400,000USD | 1,149,500,000USD | 1,333,700,000USD |
| Ebitda | — | — | 1,361,700,000USD | 1,410,300,000USD | 1,409,200,000USD | 1,064,700,000USD | 1,581,700,000USD | 1,735,100,000USD |
| Reconciled Depreciation | — | — | 431,900,000USD | 456,000,000USD | 448,000,000USD | 435,300,000USD | 432,200,000USD | 401,400,000USD |
| Unclassified Operating Expenses | — | — | — | 621,600,000USD | 542,900,000USD | 614,700,000USD | 513,600,000USD | 430,100,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 37,184,400,000USD | 36,176,200,000USD | 35,975,600,000USD | 32,250,300,000USD | 29,060,600,000USD | 23,518,000,000USD | 26,508,600,000USD | 24,719,500,000USD |
| Cost Of Revenue | 28,202,900,000USD | 26,467,100,000USD | 26,129,400,000USD | 23,879,200,000USD | 20,669,600,000USD | 18,458,900,000USD | 19,020,500,000USD | 17,402,900,000USD |
| Gross Profit | 8,981,500,000USD | 9,709,100,000USD | 9,846,200,000USD | 8,371,100,000USD | 8,391,000,000USD | 5,059,100,000USD | 7,488,100,000USD | 7,316,600,000USD |
| Selling General Administrative | 2,617,200,000USD | 2,523,300,000USD | 2,441,300,000USD | 2,032,000,000USD | 1,932,600,000USD | 1,679,600,000USD | 1,824,100,000USD | 1,708,200,000USD |
| Unclassified Operating Expenses | 2,783,500,000USD | 1,777,000,000USD | 1,534,100,000USD | 1,721,300,000USD | 1,586,300,000USD | 1,817,800,000USD | 1,586,100,000USD | 1,725,100,000USD |
| Total Operating Expenses | 5,400,700,000USD | 4,300,300,000USD | 3,975,400,000USD | 3,753,300,000USD | 3,518,900,000USD | 3,497,400,000USD | 3,410,200,000USD | 3,433,300,000USD |
| Operating Income | 3,580,800,000USD | 5,408,800,000USD | 5,870,800,000USD | 4,617,800,000USD | 4,872,100,000USD | 1,561,700,000USD | 4,077,900,000USD | 3,883,300,000USD |
| Interest Income | 113,300,000USD | 122,800,000USD | 81,200,000USD | 97,000,000USD | 90,100,000USD | 39,700,000USD | 96,500,000USD | 191,400,000USD |
| Interest Expense | 542,600,000USD | 562,000,000USD | 550,100,000USD | 482,900,000USD | 469,800,000USD | 437,000,000USD | 331,000,000USD | 170,300,000USD |
| Net Interest Income | -429,300,000USD | -439,200,000USD | -468,900,000USD | -385,900,000USD | -379,700,000USD | -397,300,000USD | -234,500,000USD | 21,100,000USD |
| Income Before Tax | 3,151,500,000USD | 4,969,600,000USD | 5,401,900,000USD | 4,231,900,000USD | 5,356,900,000USD | 1,164,400,000USD | 4,466,200,000USD | 5,780,000,000USD |
| Income Tax Expense | 1,294,800,000USD | 1,207,300,000USD | 1,277,200,000USD | 948,500,000USD | 1,156,600,000USD | 239,700,000USD | 871,600,000USD | 1,262,000,000USD |
| Tax Provision | 650,600,000USD | 1,207,300,000USD | 1,277,200,000USD | 948,500,000USD | 1,156,600,000USD | 239,700,000USD | 871,600,000USD | 1,262,000,000USD |
| Net Income | 1,856,400,000USD | 3,760,900,000USD | 4,124,500,000USD | 3,281,600,000USD | 4,199,300,000USD | 928,300,000USD | 3,599,200,000USD | 4,518,300,000USD |
| Net Income From Continuing Ops | 1,856,700,000USD | 3,762,300,000USD | 4,124,700,000USD | 3,283,400,000USD | 4,200,300,000USD | 924,700,000USD | 3,594,600,000USD | 4,518,000,000USD |
| Ebit | 3,694,100,000USD | 5,531,600,000USD | 5,952,000,000USD | 4,714,800,000USD | 5,826,700,000USD | 1,601,400,000USD | 4,797,200,000USD | 5,950,300,000USD |
| Ebitda | 5,378,800,000USD | 7,124,000,000USD | 7,402,300,000USD | 6,244,200,000USD | 7,350,800,000USD | 3,104,600,000USD | 6,246,500,000USD | 7,256,200,000USD |
| Depreciation And Amortization | 1,684,700,000USD | 1,592,400,000USD | 1,450,300,000USD | 1,529,400,000USD | 1,524,100,000USD | 1,503,200,000USD | 1,449,300,000USD | 1,305,900,000USD |
| Reconciled Depreciation | 1,771,500,000USD | 1,592,400,000USD | 1,450,300,000USD | 1,529,400,000USD | 1,524,100,000USD | 1,503,200,000USD | 1,449,300,000USD | 1,305,900,000USD |
| Total Other Income Expense Net | -429,300,000USD | -439,200,000USD | -468,900,000USD | -385,900,000USD | 484,800,000USD | -397,300,000USD | 388,300,000USD | 1,896,700,000USD |
| Minority Interest | -300,000USD | -1,400,000USD | -200,000USD | -1,800,000USD | -1,000,000USD | -3,600,000USD | -4,600,000USD | -300,000USD |
| Non Operating Income Net Other | — | — | — | 97,000,000USD | 954,600,000USD | 39,700,000USD | 719,300,000USD | 2,067,000,000USD |
| Net Income Applicable To Common Shares | — | — | — | 3,281,600,000USD | 4,199,300,000USD | 928,300,000USD | 3,599,200,000USD | 4,518,300,000USD |
| Research Development | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-06-28 · USD | Q2 20262026-03-29 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 28,294,700,000USD | 30,557,500,000USD | 32,228,300,000USD | 32,019,700,000USD | 33,649,200,000USD | 31,633,100,000USD | 31,893,100,000USD | 31,339,300,000USD |
| Cash And Equivalents | 3,449,800,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 3,610,300,000USD | — | 3,598,300,000USD | 3,467,000,000USD | 4,505,900,000USD | 3,011,600,000USD | 3,957,200,000USD | 3,543,200,000USD |
| Short Term Investments | 160,500,000USD | 168,300,000USD | 184,900,000USD | 247,200,000USD | 333,300,000USD | 340,200,000USD | 285,800,000USD | 257,000,000USD |
| Long Term Investments | 313,200,000USD | — | 720,300,000USD | 713,100,000USD | 717,900,000USD | 689,000,000USD | 676,600,000USD | 739,900,000USD |
| Total Current Assets | 7,534,200,000USD | 10,559,200,000USD | 12,022,600,000USD | 7,382,300,000USD | 8,421,500,000USD | 6,713,700,000USD | 7,284,700,000USD | 6,847,400,000USD |
| Other Current Assets | 410,800,000USD | 368,800,000USD | 5,090,700,000USD | 452,200,000USD | 413,800,000USD | 500,100,000USD | 354,400,000USD | 313,100,000USD |
| Other Non Current Assets | 857,200,000USD | 817,800,000USD | — | — | — | — | — | — |
| Total Liabilities | 35,961,800,000USD | 39,015,200,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 9,916,900,000USD | 11,449,400,000USD | 11,486,600,000USD | 10,210,400,000USD | 11,142,300,000USD | 10,429,300,000USD | 9,725,300,000USD | 9,070,000,000USD |
| Other Current Liabilities | 2,688,600,000USD | 2,168,000,000USD | — | — | — | — | — | — |
| Other Non Current Liabilities | 748,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -7,674,300,000USD | -8,465,100,000USD | -8,388,700,000USD | -8,096,600,000USD | -7,686,000,000USD | -7,622,500,000USD | -7,471,700,000USD | -7,448,900,000USD |
| Total Equity Including Noncontrolling Interest | -7,667,100,000USD | -8,457,700,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 1,498,400,000USD | 1,997,700,000USD | 1,499,500,000USD | 1,498,900,000USD | 2,748,200,000USD | 2,247,800,000USD | 1,249,200,000USD | 1,248,900,000USD |
| Long Term Debt | 11,780,200,000USD | 13,084,200,000USD | 14,580,900,000USD | 14,575,900,000USD | 14,570,900,000USD | 13,324,000,000USD | 14,312,200,000USD | 14,319,500,000USD |
| Deferred Revenue | 1,818,100,000USD | 1,828,700,000USD | — | — | — | — | — | — |
| Deferred Revenue Non Current | 5,632,500,000USD | 5,678,700,000USD | — | — | — | — | — | — |
| Net Receivables | 1,304,200,000USD | 1,288,900,000USD | 1,219,200,000USD | 1,277,500,000USD | 1,242,600,000USD | 1,154,700,000USD | 1,241,500,000USD | 1,213,800,000USD |
| Inventory | 2,208,900,000USD | 2,157,800,000USD | 2,114,400,000USD | 2,185,600,000USD | 2,259,200,000USD | 2,047,300,000USD | 1,731,600,000USD | 1,777,300,000USD |
| Property Plant Equipment Net | 14,972,600,000USD | 15,378,200,000USD | 15,627,700,000USD | 17,809,200,000USD | 18,475,100,000USD | 18,287,400,000USD | 18,041,600,000USD | 17,951,700,000USD |
| Goodwill | 1,238,800,000USD | 1,295,100,000USD | — | — | — | — | — | — |
| Intangible Assets | 172,300,000USD | 176,000,000USD | 167,200,000USD | 166,800,000USD | 169,700,000USD | 169,300,000USD | 170,500,000USD | 100,900,000USD |
| Accounts Payable | 1,777,200,000USD | 1,674,300,000USD | 1,682,200,000USD | 1,852,800,000USD | 1,888,200,000USD | 1,913,800,000USD | 1,777,700,000USD | 1,595,500,000USD |
| Common Stock | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD |
| Retained Earnings | -8,542,500,000USD | -8,881,000,000USD | -8,685,400,000USD | -8,272,500,000USD | -7,700,600,000USD | -7,565,500,000USD | -7,256,400,000USD | -7,343,800,000USD |
| Accumulated Other Comprehensive Income | -47,900,000USD | -417,300,000USD | -425,900,000USD | -459,300,000USD | -535,200,000USD | -529,000,000USD | -583,600,000USD | -428,800,000USD |
| Short Term Debt | — | 1,301,200,000USD | 2,842,400,000USD | 3,063,400,000USD | 4,244,600,000USD | 3,725,600,000USD | 2,702,500,000USD | 2,712,000,000USD |
| Total Liab | — | — | 40,609,600,000USD | 40,108,900,000USD | 41,327,800,000USD | 39,248,500,000USD | 39,357,700,000USD | 38,780,900,000USD |
| Other Current Liab | — | — | 4,840,300,000USD | 3,453,600,000USD | 3,098,300,000USD | 2,548,100,000USD | 2,568,900,000USD | 2,646,600,000USD |
| Capital Stock | — | — | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD |
| Good Will | — | — | 1,311,100,000USD | 3,368,900,000USD | 3,384,800,000USD | 3,324,700,000USD | 3,287,900,000USD | 3,315,700,000USD |
| Cash | — | — | 3,413,400,000USD | 3,219,800,000USD | 4,172,600,000USD | 2,671,400,000USD | 3,671,400,000USD | 3,286,200,000USD |
| Current Deferred Revenue | — | — | 2,121,700,000USD | 1,840,600,000USD | 1,911,200,000USD | 1,920,100,000USD | 2,253,300,000USD | 1,781,200,000USD |
| Net Debt | — | — | 30,105,100,000USD | 23,391,700,000USD | 23,713,500,000USD | 23,338,100,000USD | 22,200,100,000USD | 22,516,900,000USD |
| Short Long Term Debt Total | — | — | 33,518,500,000USD | 26,611,500,000USD | 27,886,100,000USD | 26,009,500,000USD | 25,871,500,000USD | 25,803,100,000USD |
| Property Plant Equipment Gross | — | — | 25,808,500,000USD | 29,158,400,000USD | 29,901,200,000USD | 29,339,600,000USD | 28,810,100,000USD | 28,727,200,000USD |
| Common Stock Shares Outstanding | — | — | 1,141,900,000shares | 1,140,900,000shares | 1,139,800,000shares | 1,140,000,000shares | 1,138,400,000shares | 1,137,300,000shares |
| Non Current Assets Total | — | — | 20,205,700,000USD | 24,637,400,000USD | 25,227,700,000USD | 24,919,400,000USD | 24,608,400,000USD | 24,491,900,000USD |
| Non Current Liabilities Total | — | — | 29,123,000,000USD | 29,898,500,000USD | 30,185,500,000USD | 28,819,200,000USD | 29,632,400,000USD | 29,710,900,000USD |
| Non Current Liabilities Other | — | — | 746,500,000USD | 577,800,000USD | 717,900,000USD | 664,000,000USD | 522,300,000USD | 656,200,000USD |
| Non Currrent Assets Other | — | — | 1,210,600,000USD | 1,218,700,000USD | 1,160,200,000USD | 713,100,000USD | 1,158,100,000USD | 617,000,000USD |
| Net Working Capital | — | — | 536,000,000USD | -2,828,100,000USD | -2,720,800,000USD | -3,715,600,000USD | -2,440,600,000USD | -2,222,600,000USD |
| Unclassified Non Current Assets | — | — | 1,168,800,000USD | 1,360,700,000USD | 1,320,000,000USD | 1,735,900,000USD | 1,273,700,000USD | 1,766,700,000USD |
| Unclassified Current Liabilities | — | — | -1,499,500,000USD | -1,498,900,000USD | -2,748,200,000USD | -1,926,100,000USD | -826,300,000USD | -914,200,000USD |
| Unclassified Non Current Liabilities | — | — | 13,795,600,000USD | 14,744,800,000USD | 14,896,700,000USD | 14,831,200,000USD | 14,797,900,000USD | 14,735,200,000USD |
| Unclassified Equity | — | — | 720,400,000USD | 633,000,000USD | 547,600,000USD | 469,800,000USD | 366,100,000USD | 321,500,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 32,019,700,000USD | 31,339,300,000USD | 29,445,500,000USD | 27,978,400,000USD | 31,392,600,000USD | 29,374,500,000USD | 19,219,600,000USD | 24,156,400,000USD |
| Intangible Assets | 166,800,000USD | 100,900,000USD | 120,500,000USD | 155,900,000USD | 349,900,000USD | 552,100,000USD | 781,800,000USD | 1,042,200,000USD |
| Other Current Assets | 452,200,000USD | 313,100,000USD | 359,900,000USD | 483,700,000USD | 401,500,000USD | 227,500,000USD | 488,200,000USD | 1,970,200,000USD |
| Total Liab | 40,108,900,000USD | 38,780,900,000USD | 37,433,300,000USD | 36,677,100,000USD | 36,707,100,000USD | 37,173,900,000USD | 25,450,600,000USD | 22,980,600,000USD |
| Total Stockholder Equity | -8,096,600,000USD | -7,448,900,000USD | -7,994,800,000USD | -8,706,600,000USD | -5,321,200,000USD | -7,805,100,000USD | -6,231,000,000USD | 1,169,500,000USD |
| Other Current Liab | 3,453,600,000USD | 2,981,300,000USD | 2,571,400,000USD | 2,565,000,000USD | 2,745,500,000USD | 1,856,700,000USD | 3,704,800,000USD | 2,225,500,000USD |
| Common Stock | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,200,000USD | 1,200,000USD | 1,200,000USD | 1,300,000USD |
| Capital Stock | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,200,000USD | 1,200,000USD | 1,200,000USD | 1,300,000USD |
| Retained Earnings | -8,272,500,000USD | -7,343,800,000USD | -7,255,800,000USD | -8,449,800,000USD | -6,315,700,000USD | -7,815,600,000USD | -5,771,200,000USD | 1,457,400,000USD |
| Good Will | 3,368,900,000USD | 3,315,700,000USD | 3,218,300,000USD | 3,283,500,000USD | 3,677,300,000USD | 3,597,200,000USD | 3,490,800,000USD | 3,541,600,000USD |
| Cash | 3,219,800,000USD | 3,286,200,000USD | 3,551,500,000USD | 2,818,400,000USD | 6,455,700,000USD | 4,350,900,000USD | 2,686,600,000USD | 8,756,300,000USD |
| Cash And Short Term Investments | 3,467,000,000USD | 3,543,200,000USD | 3,953,000,000USD | 3,182,900,000USD | 6,617,900,000USD | 4,632,100,000USD | 2,757,100,000USD | 8,937,800,000USD |
| Total Current Assets | 7,382,300,000USD | 6,847,400,000USD | 7,303,400,000USD | 7,018,700,000USD | 9,756,400,000USD | 7,806,400,000USD | 5,653,900,000USD | 12,494,200,000USD |
| Total Current Liabilities | 10,210,400,000USD | 9,070,000,000USD | 9,345,300,000USD | 9,151,800,000USD | 8,151,400,000USD | 7,346,800,000USD | 6,168,700,000USD | 5,684,200,000USD |
| Current Deferred Revenue | 1,840,600,000USD | 1,781,200,000USD | 1,700,200,000USD | 1,641,900,000USD | 1,596,100,000USD | 1,456,500,000USD | 1,269,000,000USD | 1,642,900,000USD |
| Net Debt | 23,391,700,000USD | 22,516,900,000USD | 21,048,300,000USD | 20,986,400,000USD | 17,149,400,000USD | 20,907,900,000USD | 8,480,400,000USD | 683,800,000USD |
| Short Term Debt | 3,063,400,000USD | 2,712,000,000USD | 3,127,400,000USD | 3,169,700,000USD | 2,250,200,000USD | 2,937,500,000USD | 5,200,000USD | 349,900,000USD |
| Short Long Term Debt | 1,498,900,000USD | 1,248,900,000USD | 1,852,100,000USD | 1,924,000,000USD | 998,900,000USD | 1,688,700,000USD | — | 349,900,000USD |
| Short Long Term Debt Total | 26,611,500,000USD | 25,803,100,000USD | 24,599,800,000USD | 23,804,800,000USD | 23,605,100,000USD | 25,258,800,000USD | 11,172,200,000USD | 9,440,100,000USD |
| Long Term Debt | 14,575,900,000USD | 14,319,500,000USD | 13,547,600,000USD | 13,119,900,000USD | 13,616,900,000USD | 14,659,600,000USD | 11,167,000,000USD | 9,090,200,000USD |
| Long Term Investments | 713,100,000USD | 739,900,000USD | 687,300,000USD | 590,300,000USD | 550,200,000USD | 206,100,000USD | 220,000,000USD | 602,400,000USD |
| Short Term Investments | 247,200,000USD | 257,000,000USD | 401,500,000USD | 364,500,000USD | 162,200,000USD | 281,200,000USD | 70,500,000USD | 181,500,000USD |
| Net Receivables | 1,277,500,000USD | 1,213,800,000USD | 1,184,100,000USD | 1,175,500,000USD | 1,133,100,000USD | 1,395,400,000USD | 879,200,000USD | 693,100,000USD |
| Inventory | 2,185,600,000USD | 1,777,300,000USD | 1,806,400,000USD | 2,176,600,000USD | 1,603,900,000USD | 1,551,400,000USD | 1,529,400,000USD | 1,400,500,000USD |
| Accounts Payable | 1,852,800,000USD | 1,595,500,000USD | 1,544,300,000USD | 1,441,400,000USD | 1,211,600,000USD | 997,900,000USD | 1,189,700,000USD | 1,179,300,000USD |
| Property Plant Equipment Net | 17,809,200,000USD | 17,951,700,000USD | 15,799,700,000USD | 14,576,100,000USD | 14,605,500,000USD | 14,375,500,000USD | 6,431,700,000USD | 5,929,100,000USD |
| Property Plant Equipment Gross | 29,158,400,000USD | 28,727,200,000USD | 15,799,700,000USD | 14,576,100,000USD | 14,605,500,000USD | 14,375,500,000USD | 6,431,700,000USD | 5,929,100,000USD |
| Accumulated Other Comprehensive Income | -459,300,000USD | -428,800,000USD | -778,200,000USD | -463,200,000USD | 147,200,000USD | -364,600,000USD | -503,300,000USD | -330,300,000USD |
| Common Stock Shares Outstanding | 1,139,800,000shares | 1,137,300,000shares | 1,151,300,000shares | 1,158,500,000shares | 1,185,500,000shares | 1,181,800,000shares | 1,233,200,000shares | 1,394,600,000shares |
| Non Current Assets Total | 24,637,400,000USD | 24,491,900,000USD | 22,142,100,000USD | 20,959,700,000USD | 21,636,200,000USD | 21,568,100,000USD | 13,565,700,000USD | 11,662,200,000USD |
| Non Current Liabilities Total | 29,898,500,000USD | 29,710,900,000USD | 28,088,000,000USD | 27,525,300,000USD | 28,555,700,000USD | 29,827,100,000USD | 19,281,900,000USD | 17,296,400,000USD |
| Non Current Liabilities Other | 577,800,000USD | 656,200,000USD | 513,800,000USD | 610,500,000USD | 737,800,000USD | 7,661,700,000USD | 1,370,500,000USD | 1,430,500,000USD |
| Non Currrent Assets Other | 752,500,000USD | 617,000,000USD | 546,500,000USD | 554,200,000USD | 578,500,000USD | 568,600,000USD | 479,600,000USD | 412,200,000USD |
| Net Working Capital | -2,828,100,000USD | -2,222,600,000USD | -2,041,900,000USD | -2,133,100,000USD | 1,605,000,000USD | 459,600,000USD | -514,800,000USD | 6,810,000,000USD |
| Unclassified Non Current Assets | 1,826,900,000USD | 1,766,700,000USD | 1,769,800,000USD | -554,200,000USD | -578,500,000USD | — | — | -412,200,000USD |
| Unclassified Current Liabilities | -1,498,900,000USD | -1,248,900,000USD | -1,450,100,000USD | -1,590,200,000USD | -650,900,000USD | -1,590,500,000USD | — | -63,300,000USD |
| Unclassified Non Current Liabilities | 14,744,800,000USD | 14,735,200,000USD | 14,026,600,000USD | — | — | -7,373,800,000USD | -9,420,100,000USD | -9,604,200,000USD |
| Unclassified Equity | 633,000,000USD | 321,500,000USD | — | 204,200,000USD | 844,900,000USD | 372,700,000USD | — | — |
| Deferred Long Term Liab | — | — | — | 6,890,200,000USD | 7,200,800,000USD | 7,505,800,000USD | 8,114,900,000USD | 8,206,200,000USD |
| Other Liab | — | — | — | 6,890,200,000USD | 7,200,800,000USD | 7,373,800,000USD | 8,049,600,000USD | 8,173,700,000USD |
| Other Assets | — | — | — | 2,353,900,000USD | 2,453,300,000USD | 2,312,700,000USD | 2,227,100,000USD | 546,900,000USD |
| Net Tangible Assets | — | — | — | -12,146,000,000USD | -9,348,400,000USD | -11,954,400,000USD | -10,504,800,000USD | -3,414,300,000USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 41,100,000USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -507,400,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-06-28 · USD | Q2 20262026-03-29 · USD |
|---|---|---|
| Net Income | 1,849,000,000USD | — |
| Depreciation | 1,210,800,000USD | 821,100,000USD |
| Stock Based Compensation | 290,400,000USD | 219,300,000USD |
| Deferred Income Tax | 252,100,000USD | 363,000,000USD |
| Other Non Cash Items | 688,500,000USD | 2,000,000USD |
| Unclassified Operating Cash Flow | 152,900,000USD | — |
| Change To Account Receivables | -134,200,000USD | -83,400,000USD |
| Change To Inventory | -144,800,000USD | -90,400,000USD |
| Change To Liabilities | -723,600,000USD | -41,400,000USD |
| Change In Working Capital | -839,600,000USD | -117,900,000USD |
| Operating Cash Flow | 3,604,100,000USD | 1,962,200,000USD |
| Capital Expenditures | -887,800,000USD | -596,400,000USD |
| Net Investments | 30,400,000USD | 400,000USD |
| Other Investing Activities | -116,400,000USD | 73,700,000USD |
| Unclassified Investing Cash Flow | 2,544,200,000USD | -131,000,000USD |
| Investing Cash Flow | 1,570,400,000USD | -653,300,000USD |
| Net Debt Issuance | -2,813,400,000USD | -997,500,000USD |
| Common Stock Issuance | 51,900,000USD | — |
| Net Common Stock Issuance | -12,800,000USD | -60,200,000USD |
| Common Dividends Paid | -2,118,000,000USD | -1,411,400,000USD |
| Other Financing Activities | 0USD | — |
| Unclassified Financing Cash Flow | 0USD | 36,500,000USD |
| Financing Cash Flow | -4,944,200,000USD | -2,432,600,000USD |
| Effect Of Forex Changes On Cash | -300,000USD | 5,900,000USD |
| Change In Cash | 230,000,000USD | -1,687,800,000USD |
| End Cash Flow | 3,449,800,000USD | 1,532,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 510,800,000USD | 293,300,000USD | 133,100,000USD | 558,400,000USD | 384,200,000USD | 780,900,000USD | 909,300,000USD | 1,054,800,000USD |
| Depreciation | 389,200,000USD | 3,150,400,000USD | 430,800,000USD | 448,000,000USD | 435,300,000USD | 432,200,000USD | 401,400,000USD | 407,400,000USD |
| Stock Based Compensation | 93,200,000USD | 126,100,000USD | 74,000,000USD | 66,000,000USD | 77,700,000USD | 100,600,000USD | 71,700,000USD | 63,600,000USD |
| Other Non Cash Items | 290,700,000USD | 628,300,000USD | 1,223,900,000USD | 346,000,000USD | 359,000,000USD | 556,400,000USD | 310,800,000USD | 415,200,000USD |
| Change To Account Receivables | -83,200,000USD | -200,000USD | -43,300,000USD | -63,400,000USD | 92,800,000USD | -75,800,000USD | -26,300,000USD | -41,700,000USD |
| Change To Inventory | -58,600,000USD | -31,800,000USD | 69,200,000USD | -196,600,000USD | -306,100,000USD | 25,100,000USD | 96,200,000USD | -117,900,000USD |
| Change In Working Capital | -979,800,000USD | -58,400,000USD | -267,300,000USD | -477,200,000USD | -966,700,000USD | 216,800,000USD | -127,200,000USD | -283,500,000USD |
| Total Cash From Operating Activities | 364,500,000USD | 1,597,700,000USD | 1,381,800,000USD | 1,001,700,000USD | 292,000,000USD | 2,072,000,000USD | 1,535,600,000USD | 1,670,100,000USD |
| Capital Expenditures | -272,700,000USD | -323,700,000USD | -456,000,000USD | -567,400,000USD | -589,200,000USD | -692,900,000USD | -798,200,000USD | -724,300,000USD |
| Free Cash Flow | 91,800,000USD | 1,274,000,000USD | 925,800,000USD | 434,300,000USD | -297,200,000USD | 1,379,100,000USD | 737,400,000USD | 945,800,000USD |
| Investments | -9,700,000USD | 26,500,000USD | -390,500,000USD | -595,700,000USD | -644,000,000USD | -855,200,000USD | -849,700,000USD | -585,500,000USD |
| Total Cashflows From Investing Activities | -330,400,000USD | -322,900,000USD | -390,500,000USD | -595,700,000USD | -644,000,000USD | -855,200,000USD | -849,700,000USD | -585,500,000USD |
| Net Borrowings | -1,000,000,000USD | 2,500,000USD | -1,250,000,000USD | 1,747,400,000USD | 1,100,000USD | -5,400,000USD | -25,000,000USD | — |
| Total Cash From Financing Activities | -1,689,600,000USD | -743,000,000USD | -1,932,800,000USD | 1,056,100,000USD | -666,500,000USD | -754,800,000USD | -644,500,000USD | -650,100,000USD |
| Dividends Paid | -706,300,000USD | -705,100,000USD | -693,300,000USD | -693,200,000USD | -693,000,000USD | -691,900,000USD | -646,000,000USD | -645,500,000USD |
| Issuance Of Capital Stock | 18,800,000USD | 17,700,000USD | 17,400,000USD | 15,200,000USD | 27,300,000USD | 17,100,000USD | 28,800,000USD | 20,800,000USD |
| Change In Cash | -1,881,400,000USD | 193,600,000USD | -952,800,000USD | 1,501,200,000USD | -1,000,000,000USD | 385,200,000USD | 107,100,000USD | 415,000,000USD |
| Begin Period Cash Flow | 3,413,400,000USD | 3,219,800,000USD | 4,172,600,000USD | 2,671,400,000USD | 3,671,400,000USD | 3,286,200,000USD | 3,179,100,000USD | 2,764,100,000USD |
| End Period Cash Flow | 1,532,000,000USD | 3,413,400,000USD | 3,219,800,000USD | 4,172,600,000USD | 2,671,400,000USD | 3,671,400,000USD | 3,286,200,000USD | 3,179,100,000USD |
| Other Cashflows From Investing Activities | -48,000,000USD | -25,700,000USD | -14,000,000USD | -36,500,000USD | -5,100,000USD | -6,500,000USD | -15,800,000USD | -20,700,000USD |
| Other Cashflows From Financing Activities | -2,100,000USD | -58,100,000USD | -6,900,000USD | -13,300,000USD | -1,900,000USD | -74,600,000USD | -2,300,000USD | -4,000,000USD |
| Unclassified Operating Cash Flow | 60,400,000USD | -2,542,000,000USD | -212,700,000USD | 60,500,000USD | — | — | -30,400,000USD | — |
| Sale Purchase Of Stock | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | -4,000,000USD |
| Unclassified Investing Cash Flow | — | — | 470,000,000USD | 603,900,000USD | 594,300,000USD | 699,400,000USD | 814,000,000USD | 745,000,000USD |
| Unclassified Financing Cash Flow | — | — | — | 15,200,000USD | 27,300,000USD | 17,100,000USD | 28,800,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,856,700,000USD | 3,762,300,000USD | 4,124,700,000USD | 3,283,400,000USD | 4,200,300,000USD | 924,700,000USD | 3,594,600,000USD | 4,518,300,000USD |
| Depreciation | 2,606,200,000USD | 1,592,400,000USD | 1,450,300,000USD | 1,529,400,000USD | 1,524,100,000USD | 1,503,200,000USD | 1,449,300,000USD | 1,305,900,000USD |
| Stock Based Compensation | 318,300,000USD | 308,300,000USD | 302,700,000USD | 271,500,000USD | 319,100,000USD | 248,600,000USD | 308,000,000USD | 250,300,000USD |
| Other Non Cash Items | 1,551,300,000USD | 1,495,200,000USD | 1,323,800,000USD | 1,483,800,000USD | 593,000,000USD | 1,623,500,000USD | -458,200,000USD | -1,765,000,000USD |
| Change To Account Receivables | -89,700,000USD | 18,400,000USD | -4,100,000USD | -326,100,000USD | -43,000,000USD | -2,700,000USD | -197,700,000USD | 131,000,000USD |
| Change To Inventory | -408,400,000USD | 42,800,000USD | 366,400,000USD | -641,000,000USD | -49,800,000USD | -10,900,000USD | -173,000,000USD | -41,200,000USD |
| Change In Working Capital | -1,494,400,000USD | -1,048,800,000USD | -1,133,400,000USD | -2,133,000,000USD | -501,200,000USD | -2,676,400,000USD | 1,648,700,000USD | 6,913,400,000USD |
| Total Cash From Operating Activities | 4,747,500,000USD | 6,095,600,000USD | 6,008,700,000USD | 4,397,300,000USD | 5,989,100,000USD | 1,597,800,000USD | 5,047,000,000USD | 11,937,800,000USD |
| Capital Expenditures | -2,305,500,000USD | -2,777,500,000USD | -2,333,600,000USD | -1,841,300,000USD | -1,470,000,000USD | -1,483,600,000USD | -1,806,600,000USD | -1,976,400,000USD |
| Free Cash Flow | 2,442,000,000USD | 3,318,100,000USD | 3,675,100,000USD | 2,556,000,000USD | 4,519,100,000USD | 114,200,000USD | 3,240,400,000USD | 9,961,400,000USD |
| Investments | -2,485,400,000USD | -2,699,200,000USD | -2,270,800,000USD | -238,000,000USD | 56,700,000USD | -370,200,000USD | -130,600,000USD | 771,400,000USD |
| Total Cashflows From Investing Activities | -2,485,400,000USD | -2,699,200,000USD | -2,270,800,000USD | -2,146,300,000USD | -319,500,000USD | -1,711,500,000USD | -1,010,800,000USD | -2,361,500,000USD |
| Net Borrowings | 493,100,000USD | 136,500,000USD | 358,600,000USD | 673,100,000USD | -1,681,200,000USD | 4,727,600,000USD | 1,646,000,000USD | 5,584,100,000USD |
| Total Cash From Financing Activities | -2,298,000,000USD | -3,718,200,000USD | -2,990,600,000USD | -5,638,000,000USD | -3,651,000,000USD | 1,713,300,000USD | -10,056,900,000USD | -3,242,800,000USD |
| Dividends Paid | -2,771,400,000USD | -2,585,000,000USD | -2,431,800,000USD | -2,263,300,000USD | -2,119,000,000USD | -1,923,500,000USD | -1,761,300,000USD | -1,743,400,000USD |
| Sale Purchase Of Stock | 0USD | -1,266,700,000USD | -984,400,000USD | -4,013,000,000USD | 215,100,000USD | -1,698,900,000USD | -10,222,300,000USD | -7,133,500,000USD |
| Issuance Of Capital Stock | 77,000,000USD | 108,000,000USD | 167,400,000USD | 101,600,000USD | 246,200,000USD | 298,800,000USD | 409,800,000USD | 153,900,000USD |
| Change In Cash | -66,400,000USD | -265,300,000USD | 733,100,000USD | -3,637,300,000USD | 2,104,800,000USD | 1,664,300,000USD | -6,069,700,000USD | 6,294,000,000USD |
| Begin Period Cash Flow | 3,286,200,000USD | 3,551,500,000USD | 2,818,400,000USD | 6,455,700,000USD | 4,350,900,000USD | 2,686,600,000USD | 8,756,300,000USD | 2,462,300,000USD |
| End Period Cash Flow | 3,219,800,000USD | 3,286,200,000USD | 3,551,500,000USD | 2,818,400,000USD | 6,455,700,000USD | 4,350,900,000USD | 2,686,600,000USD | 8,756,300,000USD |
| Other Cashflows From Investing Activities | -62,100,000USD | -72,700,000USD | 53,900,000USD | -126,300,000USD | -81,200,000USD | 142,300,000USD | -56,200,000USD | 5,600,000USD |
| Other Cashflows From Financing Activities | -96,700,000USD | -111,000,000USD | 1,512,000,000USD | 1,573,300,000USD | -97,000,000USD | 6,004,600,000USD | -129,100,000USD | -103,900,000USD |
| Unclassified Operating Cash Flow | -90,600,000USD | — | — | — | -146,200,000USD | -25,800,000USD | -1,495,400,000USD | 714,900,000USD |
| Unclassified Investing Cash Flow | 2,367,600,000USD | 2,850,200,000USD | 2,279,700,000USD | 59,300,000USD | 1,175,000,000USD | — | 982,600,000USD | -1,162,100,000USD |
| Unclassified Financing Cash Flow | 77,000,000USD | 108,000,000USD | -1,445,000,000USD | -1,608,100,000USD | — | -5,396,500,000USD | 409,800,000USD | 153,900,000USD |
| Change To Liabilities | — | — | — | 269,700,000USD | 183,800,000USD | -1,214,600,000USD | 1,237,100,000USD | 391,600,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -3,387,000,000USD | 2,104,800,000USD | 1,664,300,000USD | -6,069,700,000USD | 6,294,000,000USD |
| Exchange Rate Changes | — | — | — | — | 86,200,000USD | 64,700,000USD | -49,000,000USD | -39,500,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Global comparable average ticket growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | quarter | 3.5 | percent | Disclosure |
Global comparable average ticket growth, year to date
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | three_quarters | 2.3 | percent | Disclosure |
Global comparable transactions growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | quarter | 4.2 | percent | Disclosure |
Global comparable transactions growth, year to date
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | three_quarters | 3.6 | percent | Disclosure |
International company-operated store count
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | point_in_time | 2,464 | stores | Disclosure |
International comparable average ticket growth, year to date
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | three_quarters | 1.7 | percent | Disclosure |
International comparable transactions growth, year to date
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | three_quarters | 2.5 | percent | Disclosure |
International licensed store count
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | point_in_time | 20,469 | stores | Disclosure |
International net stores opened
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | quarter | 189 | stores | Disclosure |
International net stores opened, year to date
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | three_quarters | 254 | stores | Disclosure |
International store count
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | point_in_time | 22,933 | stores | Disclosure |
Markets served
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | point_in_time | 90 | markets | Disclosure |
North America company-operated store count
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | point_in_time | 11,149 | stores | Disclosure |
North America comparable average ticket growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | quarter | 3.5 | percent | Disclosure |
North America comparable average ticket growth, year to date
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | three_quarters | 2.3 | percent | Disclosure |
North America comparable transactions growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | quarter | 4.5 | percent | Disclosure |
North America comparable transactions growth, year to date
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | three_quarters | 3.9 | percent | Disclosure |
North America licensed store count
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | point_in_time | 7,222 | stores | Disclosure |
North America net stores opened, year to date
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | three_quarters | 60 | stores | Disclosure |
North America net stores opened/(closed)
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | quarter | -14 | stores | Disclosure |
North America store count
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | point_in_time | 18,371 | stores | Disclosure |
Total company store count
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | point_in_time | 41,304 | stores | Disclosure |
Total net stores opened
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | quarter | 175 | stores | Disclosure |
Total net stores opened, year to date
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | three_quarters | 314 | stores | Disclosure |
U.S. comparable average ticket growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | quarter | 3.6 | percent | Disclosure |
U.S. comparable transactions growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-28 | quarter | 4.2 | percent | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-03-29 | Geography | China | 809,200,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-29 | Geography | International | 1,792,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-29 | Geography | United States | 6,930,300,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-29 | Product | Beverage | 5,659,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-29 | Product | Food | 1,830,600,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-29 | Product | Other Products | 2,041,900,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-29 | Segment | Channel Development | 567,800,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-29 | Segment | Corporate And Other | 18,800,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-29 | Segment | International | 2,051,100,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-29 | Segment | North America | 6,893,800,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | Beverage | 5,944,200,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | Food | 1,881,200,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-12-31 | Product | Other Products | 2,089,700,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Beverage | 5,752,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Food | 1,787,500,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-06-30 | Product | Other Products | 1,916,500,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-12-31 | Product | Beverage | 5,678,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-12-31 | Product | Food | 1,790,400,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-12-31 | Product | Other Products | 1,929,400,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-06-30 | Product | Beverage | 5,528,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-06-30 | Product | Food | 1,744,500,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-06-30 | Product | Other Products | 1,841,400,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-03-31 | Product | Beverage | 5,160,600,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-03-31 | Product | Food | 1,583,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-03-31 | Product | Other Products | 1,819,400,000 | USD | Disclosure |
| Q1 2024Quarterly · 2023-12-31 | Product | Beverage | 5,695,900,000 | USD | Disclosure |
| Q1 2024Quarterly · 2023-12-31 | Product | Food | 1,757,100,000 | USD | Disclosure |
| Q1 2024Quarterly · 2023-12-31 | Product | Other Products | 1,972,300,000 | USD | Disclosure |
| Q3 2023Quarterly · 2023-06-30 | Product | Beverage | 5,587,900,000 | USD | 0000829224-24-000042 |
| Q3 2023Quarterly · 2023-06-30 | Product | Food | 1,704,500,000 | USD | 0000829224-24-000042 |
| Q3 2023Quarterly · 2023-06-30 | Product | Other Products | 1,875,900,000 | USD | 0000829224-24-000042 |
| FY 2021Yearly · 2021-09-30 | Product | Beverage | 18,317,000,000 | USD | 0000829224-21-000086 |
| FY 2021Yearly · 2021-09-30 | Product | Food | 5,053,400,000 | USD | 0000829224-21-000086 |
| FY 2021Yearly · 2021-09-30 | Product | Other Products | 5,690,200,000 | USD | 0000829224-21-000086 |
| FY 2020Yearly · 2020-09-30 | Product | Beverage | 14,337,500,000 | USD | 0000829224-21-000086 |
| FY 2020Yearly · 2020-09-30 | Product | Food | 3,799,200,000 | USD | 0000829224-21-000086 |
| FY 2020Yearly · 2020-09-30 | Product | Other Products | 5,381,300,000 | USD | 0000829224-21-000086 |
| FY 2019Yearly · 2019-09-30 | Product | Beverage | 15,921,200,000 | USD | 0000829224-19-000051 |
| FY 2019Yearly · 2019-09-30 | Product | Food | 4,792,800,000 | USD | 0000829224-19-000051 |
| FY 2019Yearly · 2019-09-30 | Product | Other Products | 3,667,800,000 | USD | 0000829224-19-000051 |
| FY 2019Yearly · 2019-09-30 | Product | Packagedand Single Serve Coffeesand Teas | 2,126,800,000 | USD | 0000829224-19-000051 |
| Q3 2019Quarterly · 2019-06-30 | Geography | Americas | 4,671,800,000 | USD | 0000829224-19-000036 |
| Q3 2019Quarterly · 2019-06-30 | Geography | EMEA | 231,700,000 | USD | 0000829224-19-000036 |
| Q3 2019Quarterly · 2019-06-30 | Geography | Other | 631,500,000 | USD | 0000829224-19-000036 |
| Q2 2019Quarterly · 2019-03-31 | Geography | Americas | 4,305,900,000 | USD | 0000829224-19-000024 |
| Q2 2019Quarterly · 2019-03-31 | Geography | EMEA | 227,500,000 | USD | 0000829224-19-000024 |
| Q2 2019Quarterly · 2019-03-31 | Geography | Other | 625,600,000 | USD | 0000829224-19-000024 |
| Q1 2019Quarterly · 2018-12-31 | Geography | Americas | 4,606,000,000 | USD | 0000829224-19-000011 |
| Q1 2019Quarterly · 2018-12-31 | Geography | EMEA | 266,300,000 | USD | 0000829224-19-000011 |
| Q1 2019Quarterly · 2018-12-31 | Geography | Other | 498,000,000 | USD | 0000829224-19-000011 |
| FY 2018Yearly · 2018-09-30 | Product | Beverage | 14,463,100,000 | USD | 0000829224-19-000051 |
| FY 2018Yearly · 2018-09-30 | Product | Food | 4,397,700,000 | USD | 0000829224-19-000051 |
| FY 2018Yearly · 2018-09-30 | Product | Other Products | 3,061,200,000 | USD | 0000829224-19-000051 |
| FY 2018Yearly · 2018-09-30 | Product | Packagedand Single Serve Coffeesand Teas | 2,797,500,000 | USD | 0000829224-19-000051 |
| Q3 2018Quarterly · 2018-06-30 | Geography | Americas | 4,224,000,000 | USD | 0000829224-19-000036 |
| Q3 2018Quarterly · 2018-06-30 | Geography | EMEA | 261,700,000 | USD | 0000829224-19-000036 |
| Q3 2018Quarterly · 2018-06-30 | Geography | Other | 574,700,000 | USD | 0000829224-19-000036 |
| Q2 2018Quarterly · 2018-03-31 | Geography | Americas | 3,996,300,000 | USD | 0000829224-19-000024 |
| Q2 2018Quarterly · 2018-03-31 | Geography | EMEA | 251,000,000 | USD | 0000829224-19-000024 |
| Q2 2018Quarterly · 2018-03-31 | Geography | Other | 580,700,000 | USD | 0000829224-19-000024 |
| Q1 2018Quarterly · 2017-12-31 | Geography | Americas | 4,257,600,000 | USD | 0000829224-19-000011 |
| Q1 2018Quarterly · 2017-12-31 | Geography | EMEA | 268,100,000 | USD | 0000829224-19-000011 |
| Q1 2018Quarterly · 2017-12-31 | Geography | Other | 216,100,000 | USD | 0000829224-19-000011 |
| FY 2017Yearly · 2017-09-30 | Product | Beverage | 12,915,000,000 | USD | 0000829224-19-000051 |
| FY 2017Yearly · 2017-09-30 | Product | Food | 3,832,100,000 | USD | 0000829224-19-000051 |
| FY 2017Yearly · 2017-09-30 | Product | Other Products | 2,756,100,000 | USD | 0000829224-19-000051 |
| FY 2017Yearly · 2017-09-30 | Product | Packagedand Single Serve Coffeesand Teas | 2,883,600,000 | USD | 0000829224-19-000051 |
| Q3 2017Quarterly · 2017-06-30 | Geography | Americas | 3,991,900,000 | USD | 0000829224-18-000037 |
| Q3 2017Quarterly · 2017-06-30 | Geography | EMEA | 249,900,000 | USD | 0000829224-18-000037 |
| Q3 2017Quarterly · 2017-06-30 | Geography | Other | 267,200,000 | USD | 0000829224-18-000037 |
| FY 2016Yearly · 2016-09-30 | Product | Beverage | 12,383,400,000 | USD | 0000829224-18-000052 |
| FY 2016Yearly · 2016-09-30 | Product | Food | 3,495,000,000 | USD | 0000829224-18-000052 |
| FY 2016Yearly · 2016-09-30 | Product | Other Products | 2,571,500,000 | USD | 0000829224-18-000052 |
| FY 2016Yearly · 2016-09-30 | Product | Packagedand Single Serve Coffeesand Teas | 2,866,000,000 | USD | 0000829224-18-000052 |
| FY 2013Yearly · 2013-09-30 | Product | Beverage | 8,588,900,000 | USD | 0000829224-13-000044 |
| FY 2013Yearly · 2013-09-30 | Product | Food | 2,424,600,000 | USD | 0000829224-13-000044 |
| FY 2013Yearly · 2013-09-30 | Product | Other Products | 1,712,200,000 | USD | 0000829224-13-000044 |
| FY 2013Yearly · 2013-09-30 | Product | Packaged And Single Serve Coffees | 2,166,500,000 | USD | 0000829224-13-000044 |
| FY 2012Yearly · 2012-09-30 | Product | Beverage | 7,838,800,000 | USD | 0000829224-13-000044 |
| FY 2012Yearly · 2012-09-30 | Product | Food | 2,092,800,000 | USD | 0000829224-13-000044 |
| FY 2012Yearly · 2012-09-30 | Product | Other Products | 1,366,800,000 | USD | 0000829224-13-000044 |
| FY 2012Yearly · 2012-09-30 | Product | Packaged And Single Serve Coffees | 2,001,100,000 | USD | 0000829224-13-000044 |
| FY 2011Yearly · 2011-09-30 | Geography | Other Countries | 2,733,500,000 | USD | 0001193125-11-317175 |
| FY 2011Yearly · 2011-09-30 | Geography | United States | 8,966,900,000 | USD | 0001193125-11-317175 |
| FY 2011Yearly · 2011-09-30 | Segment | All Other | 175,800,000 | USD | 0001193125-11-317175 |
| FY 2011Yearly · 2011-09-30 | Segment | Global CPG | 860,500,000 | USD | 0001193125-11-317175 |
| FY 2011Yearly · 2011-09-30 | Segment | International | 2,626,100,000 | USD | 0001193125-11-317175 |
| FY 2011Yearly · 2011-09-30 | Segment | United States | 8,038,000,000 | USD | 0001193125-11-317175 |
| Q3 2011Quarterly · 2011-06-30 | Segment | All Other | 41,400,000 | USD | 0001193125-11-212221 |
| Q3 2011Quarterly · 2011-06-30 | Segment | Global CPG | 218,400,000 | USD | 0001193125-11-212221 |
| Q3 2011Quarterly · 2011-06-30 | Segment | International | 658,500,000 | USD | 0001193125-11-212221 |
| Q3 2011Quarterly · 2011-06-30 | Segment | United States | 2,013,900,000 | USD | 0001193125-11-212221 |
| Q2 2011Quarterly · 2011-03-31 | Segment | Global CPG | 204,700,000 | USD | 0001193125-11-130357 |
| Q2 2011Quarterly · 2011-03-31 | Segment | International | 609,800,000 | USD | 0001193125-11-130357 |
| Q2 2011Quarterly · 2011-03-31 | Segment | Unallocated Corporate | 44,700,000 | USD | 0001193125-11-130357 |
| Q2 2011Quarterly · 2011-03-31 | Segment | United States | 1,926,500,000 | USD | 0001193125-11-130357 |
| FY 2010Yearly · 2010-09-30 | Geography | Other Countries | 2,372,000,000 | USD | 0001193125-11-317175 |
| FY 2010Yearly · 2010-09-30 | Geography | United States | 8,335,400,000 | USD | 0001193125-11-317175 |
| FY 2010Yearly · 2010-09-30 | Segment | All Other | 150,800,000 | USD | 0001193125-11-317175 |
| FY 2010Yearly · 2010-09-30 | Segment | Global CPG | 707,400,000 | USD | 0001193125-11-317175 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.