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Starbucks SBUX Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

PepsiCoPEP

$4.53B+12.8%

Keurig Dr PepperKDP

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Black Rock Coffee Bar, Inc. Class A Common StockBRCB

——

The J.M. Smucker CompanySJM

——

KRT

Karat PackagingKRT

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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$116.47B+11.6%

Enterprise value$139.33B+8.8%

P/E77.9×+38.2×

P/S3×+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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 lessee operating lease liability payments due?: Starbucks (SBUX) reported lessee operating lease liability payments due of $10.99B in Q1 2026.
How has Starbucks's lessee operating lease liability payments due changed year-over-year?: Starbucks's lessee operating lease liability payments due decreased by 10.2% year-over-year, from $12.23B to $10.99B.