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Starbucks SBUX Operating Lease Liabilities

Operating Lease Liabilities at other companies

McDonald'sMCD

$14.07B+6.8%

EAT

Brinker InternationalEAT

$1.18B+11.7%

Chipotle Mexican GrillCMG

$4.94B+13.5%

Restaurant Brands InternationalQSR

$1.92B+7.5%

Keurig Dr PepperKDP

——

Dutch BrosBROS

——

Other financials

Income statement

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

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

Operating cash flow$364.5M+24.8%

CapEx$272.7M-53.7%

Free cash flow$91.8M—

Valuation

Market cap$117.67B+10.5%

Enterprise value$140.53B+8.0%

P/E78.7×+38.2×

P/S3.1×+0.2×

Profitability

Gross margin72.3%—

Operating margin7.6%-4.9pp

Net margin3.9%-4.7pp

FCF margin7.1%—

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 liabilities?: Starbucks (SBUX) reported operating lease liabilities of $8.01B in Q1 2026.
How has Starbucks's operating lease liabilities changed year-over-year?: Starbucks's operating lease liabilities decreased by 10.6% year-over-year, from $8.96B to $8.01B.
What is the long-term trend for Starbucks's operating lease liabilities?: Over 4 years (2021 to 2025), Starbucks's operating lease liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $7.74B to $8.97B.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.