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Starbucks SBUX Accrued Expenses

Accrued Expenses at other companies

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$43.4M+57.8%
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Chipotle Mexican GrillCMG
$192.52M
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Celsius Holdings, Inc.CELH
$11.45M-77.1%
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Keurig Dr PepperKDP
$1.6B
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Restaurant Brands InternationalQSR
$121M-1.6%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$119.3B+14.4%
Enterprise value$138.29B+8.0%
P/E60.2×+20.6×
P/S3.1×+0.3×

Profitability

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

Returns & leverage

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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:EmployeeRelatedLiabilitiesCurrent.

The source filing: Starbucks’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000829224-26-000130
Line itemJun 28,2026Sep 28,2025
Current liabilities:
Accounts payable$1,777.2$1,852.8
Accrued liabilities2,688.62,359.7
Accrued payroll and benefits863.31,093.9
Current portion of operating lease liability1,271.31,564.5
Stored value card liability and current portion of deferred revenue1,818.11,840.6
Current portion of long-term debt1,498.41,498.9
Total current liabilities9,916.910,210.4

Item 1.Financial Statements

FAQ

What is Starbucks's accrued expenses?
Starbucks (SBUX) reported accrued expenses of $863.3M in Q2 2026.
How has Starbucks's accrued expenses changed year-over-year?
Starbucks's accrued expenses increased by 1.3% year-over-year, from $852.5M to $863.3M.
What is the long-term trend for Starbucks's accrued expenses?
Over 4 years (2021 to 2025), Starbucks's accrued expenses has grown at a 9.1% compound annual growth rate (CAGR), from $772.3M to $1.09B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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