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Starbucks SBUX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$889M-0.4%
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
$144.78M—
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$155.7M+28.0%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$65.73M+1.4%
KRT
Karat PackagingKRT
$41.15M-21.7%

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:OperatingLeaseLiability.

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 (total)?
Starbucks (SBUX) reported operating lease liabilities (total) of $9.31B in Q1 2026.
How has Starbucks's operating lease liabilities (total) changed year-over-year?
Starbucks's operating lease liabilities (total) decreased by 10.8% year-over-year, from $10.44B to $9.31B.
What is the long-term trend for Starbucks's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Starbucks's operating lease liabilities (total) has grown at a 4.1% compound annual growth rate (CAGR), from $8.99B to $10.54B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.