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Starbucks

SBUXNASDAQStock Fundamentals

Starbucks is the world's leading roaster, marketer, and retailer of specialty coffee, operating a global network of company-operated and licensed stores. The company provides a premium retail experience through handcrafted beverages, food items, and a robust digital loyalty platform. Beyond its retail stores, the company leverages strategic alliances to distribute branded coffee and tea products through grocery and foodservice channels worldwide.

Market Cap$117.51B
Revenue TTM$38.5B
Net Income TTM$1.5B
P/E Ratio78.57
Net Margin3.89%
EPS TTM$1.32
Free Cash Flow TTM$2.7B
Employees381.0K
CEOBrian R. Niccol
CountryUnited States of America
Consumer Cyclical
Restaurants
SegmentsRestaurants, Beverages, Specialty Retail
Business ModelsDirect-to-consumer retail, Licensing, Franchising, B2B Distribution
Most Recent EarningsApr 28, 2026 · 28 days agoQ2 2026
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Next EarningsAug 4, 2026 · in 2 monthsQ3 2026

Financials

Based on Q2 2026 filing

Op. Margin7.62%
ROE-18.59%
D/E-288.14%
Current Ratio0.922
Total Debt$24.4B
Cash$1.5B
CapEx TTM$1.6B

Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Retail Beverages

primary

The core product category consisting of handcrafted coffee, tea, and other beverages sold through retail locations. This segment is the primary driver of store-level revenue and customer frequency.

Products

Starbucks Coffee, Teavana, Starbucks Reserve, Frappuccino, Starbucks Doubleshot

Customers

Individual consumers, Loyalty program members

Retail Food

major

A variety of high-quality food items including pastries, breakfast sandwiches, and lunch items designed to complement beverage sales.

Products

Pastries, Breakfast sandwiches, Lunch items

Customers

Individual consumers

Channel Development

moderate

Sales of packaged coffee, tea, and ready-to-drink beverages to customers outside of company-operated and licensed stores, including grocery and foodservice accounts.

Products

Roasted whole bean coffee, Ground coffee, Starbucks-branded single-serve products, Ready-to-drink beverages, Ethos water

Customers

Grocery stores, Warehouse clubs, Convenience stores, Foodservice accounts

Segment Financials

Channel Development — Restructuring and impairments

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Beverage Member — Concentration Risk, Percentage

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Corporate and Other — Product and distribution costs

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Food Member — Concentration Risk, Percentage

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North America — Product and distribution costs

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Channel Development — Product and distribution costs

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Channel Development — General and Administrative Expense

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Business Overview

Competitive Position

The premier global roaster and retailer of specialty coffee with a dominant market share in the U.S. and significant expansion in high-growth markets like China.

Geographies

North America, China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, Caribbean

Customer Segments

Mass market consumers, Premium coffee enthusiasts, Retailers

Upstream Dependencies

Coffee producers and exporters, Dairy and plant-based milk suppliers, Paper and plastic packaging manufacturers, Coffee equipment manufacturers

Downstream Customers

Retail consumers, Licensed store operators, Grocery retailers, Foodservice providers

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Starbucks FAQ

Common questions about Starbucks

Starbucks is the world's leading roaster, marketer, and retailer of specialty coffee, operating a global network of company-operated and licensed stores. The company provides a premium retail experience through handcrafted beverages, food items, and a robust digital loyalty platform. Beyond its retail stores, the company leverages strategic alliances to distribute branded coffee and tea products through grocery and foodservice channels worldwide.

Starbucks (SBUX) has a market capitalization of $117.51B and trades on NASDAQ.

Starbucks generated $38.5B in trailing twelve-month revenue with net income of $1.5B, representing a net margin of 3.9%, with free cash flow of $2.7B. These figures are based on the Q1 2026 filing.

Starbucks's key competitors include McDonald's Corporation, Keurig Dr Pepper Inc., Chipotle Mexican Grill, Inc., and others. These companies compete in similar markets and product categories.

Starbucks has approximately 381,000 employees.