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Starbucks (SBUX): what its SEC filings show

Two years of results through Q3 fiscal 2026 (Apr–Jun 2026), in plain English. Every figure links to the SEC filing it came from.

Built by the Tribune's code from SEC filings. No AI wrote or changed any figure. No ratings or advice. Updated Nov. 3, 2026. Latest report: 10-Q, filed July 29, 2026. Updates automatically when the company files its next report. How this page works

Revenue
down 1% from a year earlier
Q3 fiscal 2025: $9.5B
Net income
up 87% from a year earlier
Q3 fiscal 2025: $558M
Free cash flow
Q3 fiscal 2025: $434M. Calculated by the Tribune
Shares outstanding
unchanged from a year earlier
Q3 fiscal 2025: 1.14B. More shares means each share owns a smaller slice

Q3 fiscal 2026 (Apr–Jun 2026) compared with Q3 fiscal 2025.

What changed this quarter

  • Revenue was $9.3 billion, down 1% from $9.5 billion a year earlier. Source
  • Net income was $1.0 billion, up 87% from $558 million a year earlier. Source
  • Cash and short-term investments rose to $3.6 billion from $1.7 billion three months earlier. Source

Two-year trends

Revenue

All the money the company took in from sales, before any costs.

9.1Q4 FY249.4Q1 FY258.8Q2 FY259.5Q3 FY259.6Q4 FY259.9Q1 FY269.5Q2 FY269.3Q3 FY26
9.1Q4FY249.4Q1FY258.8Q2FY259.5Q3FY259.6Q4FY259.9Q1FY269.5Q2FY269.3Q3FY26
Billions of dollars, as filed.

Net income

What was left after all costs, interest and taxes: the bottom line. Below the line is a loss.

0.91Q4 FY240.78Q1 FY250.38Q2 FY250.56Q3 FY250.13Q4 FY250.29Q1 FY260.51Q2 FY261.0Q3 FY26
0.91Q4FY240.78Q1FY250.38Q2FY250.56Q3FY250.13Q4FY250.29Q1FY260.51Q2FY261.0Q3FY26
Billions of dollars: net income attributable to the company's shareholders, as filed (GAAP).

Free cash flow

Cash brought in by running the business, minus spending on property and equipment. Below the line means the company spent more than it brought in that quarter.

0.74Q4 FY241.4Q1 FY25-0.30Q2 FY250.43Q3 FY250.93Q4 FY251.3Q1 FY260.09Q2 FY261.4Q3 FY26
0.74Q4FY241.4Q1FY25-0.30Q2FY250.43Q3FY250.93Q4FY251.3Q1FY260.09Q2FY261.4Q3FY26
Billions of dollars. Calculated by the Tribune: cash from operations minus payments for property and equipment, both as filed.

Shares outstanding

How many shares exist. When the number rises, each share owns a smaller slice of the company.

1.13Q4 FY241.14Q1 FY251.14Q2 FY251.14Q3 FY251.14Q4 FY251.14Q1 FY261.14Q2 FY261.14Q3 FY26
1.13Q4FY241.14Q1FY251.14Q2FY251.14Q3FY251.14Q4FY251.14Q1FY261.14Q2FY261.14Q3FY26
Billions of shares on each quarter-end date (or on the report's cover page a few weeks later).

Cash and short-term investments compared with debt

Cash on hand next to what the company owes in loans and bonds.

Cash and short-term investmentsDebt
416Q4 FY24416Q1 FY25316Q2 FY25517Q3 FY25316Q4 FY25416Q1 FY26215Q2 FY26413Q3 FY26
Q4FY24Q1FY25Q2FY25Q3FY25Q4FY25Q1FY26Q2FY26Q3FY26
Billions of dollars at each quarter-end. Debt = short-term plus long-term debt, only when both are filed for that date (calculated by the Tribune). A dash means no data.

Warning-sign checks

Code looks for these filings in the last three years and reports only that a filing exists, never what it means for the stock.

Auditor change
The company changed the accounting firm that checks its books.
None in the last three years
Past results can't be relied on
The company said earlier reported results were wrong and will be corrected.
None in the last three years
Late filing
The company told the SEC a required report would be late.
None in the last three years

Every figure and its filing

Each figure links to the 10-Q or 10-K it came from. "No data" means it wasn't filed in a form the methodology accepts; nothing is estimated.

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Figures as filed in 10-Q and 10-K reports; the latest filing wins. Single quarters, the fourth quarter (the full year minus the first nine months), free cash flow, margins and changes are calculated by the Tribune. Methodology version 1.2. How this page works · All of Starbucks's filings on SEC EDGAR