Starbucks Corporation

NasdaqGS-SBUX

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Income Statement	Sep '25	Sep '24	Oct '23	Oct '22	Oct '21	Sep '20	Sep '19	Sep '18	Oct '17	Oct '16
Total Revenues	37,184.4	36,176.2	35,975.6	32,250.3	29,060.6	23,518	26,508.6	24,719.5	22,386.8	21,315.9
Total Revenues %Chg	2.8%	0.6%	11.6%	11%	23.6%	-11.3%	7.2%	10.4%	5%	11.2%
Company-Operated Stores
Licensed Stores
Other
Licensing
Total Specialty
Cost of Sales	11,658.2	11,180.6	11,409.1	10,317.4	8,738.7	7,694.9	8,526.9	7,930.7	7,065.8	8,509
Cost of Sales Including Occupancy Costs
Product and Distribution Costs
Gross Profit	25,526.2	24,995.6	24,566.5	21,932.9	20,321.9	15,823.1	17,981.7	16,788.8	15,321	12,806.9
Gross Profit Margin	68.6%	69.1%	68.3%	68%	69.9%	67.3%	67.8%	67.9%	68.4%	60.1%
Selling, General & Administrative Expenses	19,676.1	17,809.8	17,161.6	15,593.8	13,863.5	12,443.6	12,317.7	11,180.4	9,894.8	7,473.2
Store Operating Expenses
General and Administrative Expenses
Depreciation & Amortization Expenses	1,684.7	1,512.6	1,362.6	1,447.9	1,441.7	1,431.3	1,377.3	1,247	1,011.4	980.8
Depreciation and Amortization Expenses
Other Operating Expenses	1,476.6	565.6	561.2	507.5	529.9	709	506.8	779.3	671.5	499.2
Other Operating Expenses
Restructuring and Impairments
Litigation Charge
Litigation Credit
Operating Profit	2,936.6	5,408.8	5,870.8	4,617.8	4,872.1	1,561.7	4,077.9	3,883.3	4,134.7	4,171.9
Operating Income
Operating Margin	7.9%	15%	16.3%	14.3%	16.8%	6.6%	15.4%	15.7%	18.5%	19.6%
Interest and Investment Income	361.1	424	379.6	331.1	475.4	362.2	394.5	492.6	573.2	420.8
Income from Equity Investees
Interest Income and Other, Net
Net Interest and Other Income
Interest Expense	-542.6	-562	-550.1	-482.9	-469.8	-437	-331	-170.3	-92.5	-81.3
Interest Expense
Non-Operating Income	—	—	91.3	—	864.5	—	622.8	1,875.6	93.5	5.4
Gain from Sale of Assets
Gain Resulting from Acquisition of Joint Venture
Net Gain Resulting from Divestiture of Certain Operations
Loss on Extinguishment of Debt
Total Non-Operating Income	-181.5	-138	-79.2	-151.8	870.1	-74.8	686.3	2,197.9	574.2	344.9
Income Before Provision for Income Taxes	2,507.3	4,969.6	5,401.9	4,231.9	5,356.9	1,164.4	4,466.2	5,780	4,317.5	4,198.6
Earnings Before Income Taxes
Provision for Income Taxes	650.6	1,207.3	1,277.2	948.5	1,156.6	239.7	871.6	1,262	1,432.6	1,379.7
Income Tax Expense
Consolidated Net Income	1,856.7	3,762.3	4,124.7	3,283.4	4,200.3	924.7	3,594.6	4,518	2,884.9	2,818.9
Net Earnings Including Noncontrolling Interests
Net Income Attributable to Minority Interests and Other	0.3	1.4	0.2	1.8	1	-3.6	-4.6	0.3	0.2	1.2
Net Earnings Attributable to Noncontrolling Interests
Net Loss Attributable to Noncontrolling Interests
Net Income Attributable to Discontinued Operations	—	—	—	—	—	—	—	—	—	—
Cumulative Effect of Accounting Change for FIN 47, Net of Taxes
Net Income Attributable to Common Shareholders	1,856.4	3,760.9	4,124.5	3,281.6	4,199.3	928.3	3,599.2	4,518.3	2,884.7	2,817.7
Net Earnings Attributable to Starbucks
Basic EPS	1.6	3.3	3.6	2.9	3.6	0.8	3	3.3	2	1.9
Diluted EPS	1.6	3.3	3.6	2.8	3.5	0.8	2.9	3.2	2	1.9
Basic Weighted Average Shares Outstanding	1,136	1,133.8	1,146.8	1,153.3	1,177.6	1,172.8	1,221.2	1,382.7	1,449.5	1,471.6
Total Shares Outstanding	1,136.9	1,133.5	1,142.6	1,147.9	1,180	1,173.3	1,184.6	1,309.1	1,431.6	1,460.5
Diluted Weighted Average Shares Outstanding	1,139.8	1,137.3	1,151.3	1,158.5	1,185.5	1,181.8	1,233.2	1,394.6	1,461.5	1,486.7
EBITDA	4,708.1	7,001.2	7,321.1	6,147.2	6,396.2	3,064.9	5,527.2	5,189.2	5,201.8	5,202
Effective Tax Rate	25.9%	24.3%	23.6%	22.4%	21.6%	20.6%	19.5%	21.8%	33.2%	32.9%