STARBUCKS CORP
For the period ended Dec 28, 2025. Filed Jan 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 28, 2025 · Filed Jan 28, 2026
SBUX$109.44+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
For the Quarter Ended December 28, 2025 and December 29, 2024
| Common Stock · Additional Paid-in Capital · RetainedEarnings/(Deficit) · AccumulatedOtherComprehensiveIncome/(Loss) · Shareholders’Equity/(Deficit) · NoncontrollingInterests · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance, September 28, 2025 | 1,136.9 | $1.1 | $634.1 | $(8,272.5) | $(459.3) | $(8,096.6) | $7.4 | $(8,089.2) |
| Net earnings | — | — | — | 293.3 | — | 293.3 | (0.1) | 293.2 |
| Other comprehensive income/(loss) | — | — | — | — | 33.3 | 33.3 | 0.1 | 33.4 |
| Stock-based compensation expense | — | — | 127.7 | — | — | 127.7 | — | 127.7 |
| Exercise of stock options/vesting of RSUs | 2.1 | — | (52.1) | — | — | (52.1) | — | (52.1) |
| Sale of common stock | 0.1 | — | 11.8 | — | — | 11.8 | — | 11.8 |
| Cash dividends declared, $0.62 per share | — | — | — | (706.2) | — | (706.2) | — | (706.2) |
| Other | — | — | — | — | 0.1 | 0.1 | — | 0.1 |
| Balance, December 28, 2025 | 1,139.1 | $1.1 | $721.5 | $(8,685.4) | $(425.9) | $(8,388.7) | $7.4 | $(8,381.3) |
| Balance, September 29, 2024 | 1,133.5 | $1.1 | $322.6 | $(7,343.8) | $(428.8) | $(7,448.9) | $7.3 | $(7,441.6) |
| Net earnings | — | — | — | 780.8 | — | 780.8 | 0.1 | 780.9 |
| Other comprehensive income/(loss) | — | — | — | — | (154.5) | (154.5) | (0.3) | (154.8) |
| Stock-based compensation expense | — | — | 102.1 | — | — | 102.1 | — | 102.1 |
| Exercise of stock options/vesting of RSUs | 2.1 | — | (70.7) | — | — | (70.7) | — | (70.7) |
| Sale of common stock | 0.2 | — | 13.2 | — | — | 13.2 | — | 13.2 |
| Cash dividends declared, $0.61 per share | — | — | — | (693.4) | — | (693.4) | — | (693.4) |
| Other | — | — | — | — | (0.3) | (0.3) | — | (0.3) |
| Balance, December 29, 2024 | 1,135.8 | $1.1 | $367.2 | $(7,256.4) | $(583.6) | $(7,471.7) | $7.1 | $(7,464.6) |
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