Starbucks Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Starbucks Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Sep 30, 2021
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FY22
Sep 30, 2022
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FY23
Sep 30, 2023
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FY24
Sep 30, 2024
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FY25
Sep 28, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$29.06 B | $32.25 B | $35.98 B | $36.18 B | $37.18 B | $38.46 B |
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Cost of Revenue Direct cost of goods/services. |
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$20.67 B | $23.88 B | $26.13 B | $26.47 B | $11.66 B | $30.63 B |
Gross Profit Revenue minus cost of revenue. |
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$8.39 B | $8.37 B | $9.85 B | $9.71 B | $25.53 B | $7.83 B |
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Operating Expense
Costs to run business. |
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$3.52 B | $3.75 B | $3.98 B | $4.30 B | $5.40 B | $4.26 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$1.93 B | $2.03 B | $2.44 B | $2.52 B | $2.62 B | $2.58 B |
General and Administrative Corporate overhead costs. |
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$1.93 B | $2.03 B | $2.44 B | $2.52 B | $2.62 B | $2.58 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$1.59 B | $1.72 B | $1.53 B | $1.78 B | $2.78 B | $1.68 B |
Operating Income Profit from operations. |
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$4.87 B | $4.62 B | $5.87 B | $5.41 B | $2.94 B | $3.57 B |
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Net Interest Income
Interest income minus expense. |
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-$379.70 M | -$385.90 M | -$468.90 M | -$439.20 M | -$542.60 M | -$483.00 M |
Interest Income Income from investments. |
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$90.10 M | $97.00 M | $81.20 M | $122.80 M | - | $107.10 M |
Interest Expense Cost of borrowing. |
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$469.80 M | $482.90 M | $550.10 M | $562.00 M | $542.60 M | $590.10 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$954.60 M | -$97.00 M | -$81.20 M | -$122.80 M | - | -$121.60 M |
Total Other Income (Net) Net non-operating items. |
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$484.80 M | -$385.90 M | -$468.90 M | -$439.20 M | -$429.30 M | -$425.20 M |
Income Before Tax Profit before taxes. |
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$5.36 B | $4.23 B | $5.40 B | $4.97 B | $2.51 B | $3.15 B |
Income Tax Expense Taxes on income. |
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$1.16 B | $948.50 M | $1.28 B | $1.21 B | $650.60 M | $1.65 B |
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Net Income
Final profit. |
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$4.20 B | $3.28 B | $4.12 B | $3.76 B | $1.86 B | $1.50 B |
Net Income From Continuing Operations Profit from core business. |
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$4.20 B | $3.28 B | $4.12 B | $3.76 B | $1.86 B | $1.50 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$3.57 | $2.85 | $3.60 | $3.31 | $1.63 | $1.32 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$3.54 | $2.83 | $3.58 | $3.31 | $1.63 | $1.32 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.18 B | 1.15 B | 1.15 B | 1.14 B | 1.14 B | 1.14 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.19 B | 1.16 B | 1.15 B | 1.14 B | 1.14 B | 1.14 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$5.83 B | $4.71 B | $5.95 B | $5.53 B | - | $3.69 B |
EBITDA Earnings before interest, tax, D&A. |
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$7.35 B | $6.24 B | $7.40 B | $7.12 B | $3.65 B | $5.37 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.52 B | $1.53 B | $1.45 B | $1.59 B | $1.68 B | $1.67 B |
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Starbucks Corporation's Assets vs Liabilities & Equity
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