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Starbucks SBUX Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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
(in millions)Jun 28, 2026 / Gross Carrying AmountJun 28, 2026 / Accumulated AmortizationJun 28, 2026 / Net Carrying AmountSep 28, 2025 / Gross Carrying AmountSep 28, 2025 / Accumulated AmortizationSep 28, 2025 / Net Carrying Amount
Acquired and reacquired rights (1)$308.5$(233.0)$75.5$1,053.9$(974.9)$79.0
Acquired trade secrets and processes27.6(27.6)27.6(27.6)
Trade names, trademarks and patents146.5(129.2)17.3131.2(122.9)8.3
Licensing agreements12.0(12.0)13.0(13.0)
Other finite-lived intangible assets2.3(2.3)20.5(20.5)
Total finite-lived intangible assets$496.9$(404.1)$92.8$1,246.2$(1,158.9)$87.3

Item 1.Financial Statements

FAQ

What is Starbucks's intangibles (net)?
Starbucks (SBUX) reported intangibles (net) of $92.8M in Q2 2026.
How has Starbucks's intangibles (net) changed year-over-year?
Starbucks's intangibles (net) increased by 2.9% year-over-year, from $90.2M to $92.8M.
What is the long-term trend for Starbucks's intangibles (net)?
Over 4 years (2021 to 2025), Starbucks's intangibles (net) has grown at a -9.9% compound annual growth rate (CAGR), from $253.5M to $166.8M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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