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Starbucks SBUX Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Starbucks in its filing.
Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.
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 item | Quarter Ended / Jun 28,2026 | Quarter Ended / Jun 29,2025 | Three Quarters Ended / Jun 28,2026 | Three Quarters Ended / Jun 29,2025 |
|---|---|---|---|---|
| Income from equity investees | 78.6 | 57.1 | 189.9 | 162.7 |
| Operating income | 980.4 | 935.6 | 2,699.3 | 2,658.4 |
| Net gain resulting from divestiture of certain operations | 536.3 | — | 536.3 | — |
| Interest income and other, net | 37.2 | 25.6 | 87.3 | 81.8 |
| Interest expense | (134.6) | (142.3) | (410.6) | (396.8) |
| Earnings before income taxes | 1,419.3 | 818.9 | 2,912.3 | 2,343.4 |
| Income tax expense | 374.4 | 260.4 | 1,063.3 | 619.9 |
| Net earnings including noncontrolling interests | 1,044.9 | 558.5 | 1,849.0 | 1,723.5 |
Item 1.Financial Statements
FAQ
- What is Starbucks's interest income?
- Starbucks (SBUX) reported interest income of $37.2M in Q2 2026.
- How has Starbucks's interest income changed year-over-year?
- Starbucks's interest income increased by 45.3% year-over-year, from $25.6M to $37.2M.
- What is the long-term trend for Starbucks's interest income?
- Over 4 years (2021 to 2025), Starbucks's interest income has grown at a 5.8% compound annual growth rate (CAGR), from $90.3M to $113.3M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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