Skip to content

Starbucks SBUX Accounts Payable

Accounts Payable at other companies

McDonald's logo
McDonald'sMCD
$1.09B+23.7%
EAT
Brinker InternationalEAT
$187.9M+1.2%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$255.13M+17.9%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$198.23M+225%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$2.84B-9.9%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$813M+16.6%

Other financials

Income statement

See full
Revenue$9.3B-1.4%
Operating income$980.4M+4.8%
Net income$1.0B+87.2%
EPS (diluted)$0.91+85.7%

Balance sheet

See full
Cash & equivalents$3.4B-17.3%
Total debt$22.4B-19.6%
Total equity-$7.7B+0.2%
Total assets$28.3B-15.9%

Cash flow

See full
Operating cash flow$1.6B+63.9%
CapEx$291.4M-48.6%
Free cash flow$1.4B+211%

Valuation

See full
Market cap$117.5B+11.2%
Enterprise value$136.49B+5.5%
P/E59.3×+19.1×
P/S3.1×+0.2×

Profitability

See full
Gross margin72.3%
Operating margin7.8%-3.0pp
Net margin5.2%-2.0pp
FCF margin9.5%

Returns & leverage

See full
Return on equity136.5%
Debt / equity7.8×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Starbucks’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Starbucks's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Starbucks's accounts payable?
Starbucks (SBUX) reported accounts payable of $1.78B in Q2 2026.
How has Starbucks's accounts payable changed year-over-year?
Starbucks's accounts payable decreased by 5.9% year-over-year, from $1.89B to $1.78B.
What is the long-term trend for Starbucks's accounts payable?
Over 4 years (2021 to 2025), Starbucks's accounts payable has grown at a 11.2% compound annual growth rate (CAGR), from $1.21B to $1.85B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.