Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

Starbucks Corporation (SBUX) had Operating Expenses of $8.70B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$9.53B
Net Income	$510.90M
Cost of Goods Sold	$3.21B
Gross Profit	$6.32B
Operating Expenses	$8.70B
Operating Income	$828.10M
Non-Operating Income/Expense	$-100.00M
Pre-Tax Income	$728.10M
Normalized Pre-Tax Income	$728.10M
Income after Taxes	$510.80M
Income from Continuous Operations	$510.80M
Consolidated Net Income/Loss	$510.80M
Normalized Income after Taxes	$510.80M
EBIT	$828.10M
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	1.14B
Weighted-Average Shares Outstanding (Diluted)	1.14B
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$10.56B
Property, Plant, and Equipment	$7.19B
Long-Term Assets	$20.00B
Total Assets	$30.56B
Current Liabilities	$11.45B
Long-Term Debt	$13.08B
Long-Term Liabilities	$27.57B
Total Liabilities	$39.02B
Common Equity	$-8.46B
Tangible Shareholders Equity	$-9.93B
Shareholders Equity	$-8.46B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.96B
Cash Flow from Investing Activities	$-653.30M
Cash Flow from Financial Activities	$-2.43B
Beginning Cash	$3.22B
End Cash	$1.53B
Increase/Decrease in Cash	$-1.69B
Stock-Based Compensation	$219.30M
Common Stock Dividends Paid	$-1.41B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.83
Debt to Equity Ratio	-1.78
Gross Margin	66.34%
Operating Margin	8.69%
EBIT Margin	8.69%
EBITDA Margin	--
Pre-Tax Profit Margin	7.64%
Profit Margin	5.36%
Free Cash Flow	$1.37B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.49
Receiveable Turnover	7.40
Days Sales in Receivables	12.17
Return on Equity	-6.04%
Return on Tangible Equity	-5.14%
Return on Assets	1.67%
Return on Investments	11.04%
Book Value Per Share	$-7.42
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.