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Starbucks SBUX Retained Earnings

Retained Earnings at other companies

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$5.33B+1.8%
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$2.18B+21.5%

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

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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$120.84B+19.5%
Enterprise value$139.82B+12.0%
P/E61×+22.5×
P/S3.2×+0.4×

Profitability

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Gross margin72.3%
Operating margin7.8%-3.0pp
Net margin5.2%-2.0pp
FCF margin9.5%

Returns & leverage

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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:RetainedEarningsAccumulatedDeficit.

The source filing: Starbucks’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000829224-26-000130
Line itemJun 28,2026Sep 28,2025
Shareholders’ deficit:
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,139.8 and 1,136.9 shares, respectively1.11.1
Additional paid-in capital915.0634.1
Retained deficit(8,542.5)(8,272.5)
Accumulated other comprehensive income/(loss)(47.9)(459.3)
Total shareholders’ deficit(7,674.3)(8,096.6)
Noncontrolling interests7.27.4
Total deficit(7,667.1)(8,089.2)

Item 1.Financial Statements

FAQ

What is Starbucks's retained earnings?
Starbucks (SBUX) reported retained earnings of -$8.54B in Q2 2026.
How has Starbucks's retained earnings changed year-over-year?
Starbucks's retained earnings decreased by 10.9% year-over-year, from -$7.7B to -$8.54B.
What is the long-term trend for Starbucks's retained earnings?
Over 4 years (2021 to 2025), Starbucks's retained earnings has grown at a 7.0% compound annual growth rate (CAGR), from -$6.32B to -$8.27B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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