What is Starbucks's investment proceeds?

Starbucks (SBUX) reported investment proceeds of $77.2M in Q4 2025.

How has Starbucks's investment proceeds changed year-over-year?

Starbucks's investment proceeds decreased by 11.9% year-over-year, from $87.6M to $77.2M.

What is the long-term trend for Starbucks's investment proceeds?

Over 4 years (2021 to 2025), Starbucks's investment proceeds has grown at a 3.2% compound annual growth rate (CAGR), from $345.5M to $391.8M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Starbucks SBUX Investment Proceeds

Investment Proceeds at other companies

PepsiCoPEP

$14M—

Coca-ColaKO

$365M-75.1%

KRT

Karat PackagingKRT

$0-100%

Other financials

Income statement

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Revenue$9.3B-1.4%

Operating income$980.4M+4.8%

Net income$1.0B+87.2%

EPS (diluted)$0.91+85.7%

Balance sheet

See full

Cash & equivalents$3.4B-17.3%

Total debt$22.4B-19.6%

Total equity-$7.7B+0.2%

Total assets$28.3B-15.9%

Cash flow

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Operating cash flow$1.6B+63.9%

CapEx$291.4M-48.6%

Free cash flow$1.4B+211%

Valuation

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Market cap$118.13B+11.0%

Enterprise value$137.11B+5.3%

P/E59.6×+19.1×

P/S3.1×+0.2×

Profitability

See full

Gross margin72.3%—

Operating margin7.8%-3.0pp

Net margin5.2%-2.0pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is Starbucks's investment proceeds?: Starbucks (SBUX) reported investment proceeds of $77.2M in Q4 2025.
How has Starbucks's investment proceeds changed year-over-year?: Starbucks's investment proceeds decreased by 11.9% year-over-year, from $87.6M to $77.2M.
What is the long-term trend for Starbucks's investment proceeds?: Over 4 years (2021 to 2025), Starbucks's investment proceeds has grown at a 3.2% compound annual growth rate (CAGR), from $345.5M to $391.8M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.