Operating Expenses (Quarterly)

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

Starbucks Corporation (SBUX) had Operating Expenses of $8.52B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$9.46B
Net Income	$558.30M
Cost of Goods Sold	$2.96B
Gross Profit	$6.50B
Operating Expenses	$8.52B
Operating Income	$935.60M
Non-Operating Income/Expense	$-116.70M
Pre-Tax Income	$818.90M
Normalized Pre-Tax Income	$818.90M
Income after Taxes	$558.50M
Income from Continuous Operations	$558.50M
Consolidated Net Income/Loss	$558.50M
Normalized Income after Taxes	$558.50M
EBIT	$935.60M
EBITDA	$1.38B
Weighted-Average Shares Outstanding (Basic)	1.14B
Weighted-Average Shares Outstanding (Diluted)	1.14B
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$8.42B
Property, Plant, and Equipment	$8.89B
Long-Term Assets	$25.23B
Total Assets	$33.65B
Current Liabilities	$11.14B
Long-Term Debt	$14.57B
Long-Term Liabilities	$30.19B
Total Liabilities	$41.33B
Common Equity	$-7.68B
Tangible Shareholders Equity	$-11.23B
Shareholders Equity	$-7.68B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.37B
Cash Flow from Investing Activities	$-2.09B
Cash Flow from Financial Activities	$-365.20M
Beginning Cash	$3.29B
End Cash	$4.17B
Increase/Decrease in Cash	$886.40M
Stock-Based Compensation	$244.30M
Common Stock Dividends Paid	$-2.08B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.11
Debt to Equity Ratio	-2.26
Gross Margin	68.74%
Operating Margin	9.89%
EBIT Margin	9.89%
EBITDA Margin	--
Pre-Tax Profit Margin	8.66%
Profit Margin	5.90%
Free Cash Flow	$1.52B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.31
Receiveable Turnover	7.61
Days Sales in Receivables	11.83
Return on Equity	-7.27%
Return on Tangible Equity	-4.97%
Return on Assets	1.66%
Return on Investments	8.10%
Book Value Per Share	$-6.76
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$2.95

Data from Zacks Investment Research, Inc.