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Starbucks SBUX Cumulative Cost Basis

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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$120.84B+19.5%
Enterprise value$139.82B+12.0%
P/E61×+22.5×
P/S3.2×+0.4×

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:PropertyPlantAndEquipmentGross.

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, 2026(1)Sep 28, 2025
Store equipment3,435.73,963.6
Roasting equipment971.3982.2
Capitalized software1,038.71,177.7
Furniture, fixtures and other730.6893.9
Work in progress326.1334.3
Property, plant and equipment, gross17,649.019,842.7
Accumulated depreciation(10,657.2)(11,349.2)
Property, plant and equipment, net$6,991.8$8,493.5

Item 1.Financial Statements

FAQ

What is Starbucks's cumulative cost basis?
Starbucks (SBUX) reported cumulative cost basis of $17.65B in Q2 2026.
How has Starbucks's cumulative cost basis changed year-over-year?
Starbucks's cumulative cost basis decreased by 13.1% year-over-year, from $20.32B to $17.65B.
What is the long-term trend for Starbucks's cumulative cost basis?
Over 4 years (2021 to 2025), Starbucks's cumulative cost basis has grown at a 7.6% compound annual growth rate (CAGR), from $14.83B to $19.84B.

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