SBUXStarbucks Corporation

$114B

Q4 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$9.6B+5.5% YoY

Gross Profit

$2.2B23.1% margin

Operating Income

$948M9.9% margin

Net Income

$133M1.4% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$926M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$32.0B

Total Liabilities

$40.1B

Stockholders' Equity

-$8.1B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.6B	$9.1B	+5.5%
Gross Profit	$2.2B	$2.4B	-7.1%
Operating Income	$948M	$1.3B	-27.5%
Net Income	$133M	$909M	-85.4%

Revenue Segments

Beverage Member

$5.8B61%

Other Products Member

$2.0B21%

Food Member

$1.8B19%

Geographic Segments

UNITED STATES

$6.7B85%

International Segment

$1.1B15%

SBUX Q4 2025 Earnings — Starbucks Corporation Revenue & Financial Results | Market Cap Arena