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Starbucks SBUX Total costs & expenses

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Segments

By segment

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North America$6.39B+6.3%
International$1.09B-37.1%
Corporate and Other$604.6M+18.9%
Channel Development$337.5M+4.2%

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:CostsAndExpenses.

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 itemQuarter Ended / Jun 28,2026Quarter Ended / Jun 29,2025Three Quarters Ended / Jun 28,2026Three Quarters Ended / Jun 29,2025
Depreciation and amortization expenses361.6427.61,125.81,254.0
General and administrative expenses598.8677.21,855.71,975.2
Restructuring and impairments302.620.8415.8137.0
Total operating expenses8,420.98,577.526,259.925,119.7
Income from equity investees78.657.1189.9162.7
Operating income980.4935.62,699.32,658.4
Net gain resulting from divestiture of certain operations536.3536.3
Interest income and other, net37.225.687.381.8

Item 1.Financial Statements

FAQ

What is Starbucks's total costs & expenses?
Starbucks (SBUX) reported total costs & expenses of $8.42B in Q2 2026.
How has Starbucks's total costs & expenses changed year-over-year?
Starbucks's total costs & expenses decreased by 1.8% year-over-year, from $8.58B to $8.42B.
What is the long-term trend for Starbucks's total costs & expenses?
Over 4 years (2021 to 2025), Starbucks's total costs & expenses has grown at a 8.8% compound annual growth rate (CAGR), from $24.57B to $34.5B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue, including cost of goods sold, store operating expenses, and administrative overhead. It serves as a comprehensive measure of the firm's total expenditure required to maintain its global business operations. Analyzing this figure relative to total revenue provides insight into the company's overall cost structure and operational efficiency.

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