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Starbucks SBUX Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
$18.17M—
PepsiCo logo
PepsiCoPEP
$631M+9.0%
KRT
Karat PackagingKRT
$7.57M-41.4%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
——

Other financials

Income statement

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Revenue$9.5B+8.8%
Operating income$828.1M+37.8%
Net income$510.9M+33.0%
EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$1.5B-42.7%
Total debt$24.4B-6.2%
Total equity-$8.5B-11.1%
Total assets$30.6B-3.4%

Cash flow

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Operating cash flow$364.5M+24.8%
CapEx$272.7M-53.7%
Free cash flow$91.8M—

Valuation

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Market cap$116.47B+11.6%
Enterprise value$139.33B+8.8%
P/E77.9×+38.2×
P/S3×+0.2×

Profitability

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Gross margin72.3%—
Operating margin7.6%-4.9pp
Net margin3.9%-4.7pp
FCF margin7.1%—

Returns & leverage

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Return on equity136.5%—
Debt / equity7.8×—
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Starbucks’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's operating lease liability payments - 2026 (lessee)?
Starbucks (SBUX) reported operating lease liability payments - 2026 (lessee) of $1.29B in Q1 2026.
How has Starbucks's operating lease liability payments - 2026 (lessee) changed year-over-year?
Starbucks's operating lease liability payments - 2026 (lessee) decreased by 9.9% year-over-year, from $1.43B to $1.29B.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.