STARBUCKS CORP
For the period ended Dec 28, 2025. Filed Jan 28, 2026.
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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
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Supplemental Balance Sheet and Statement of Earnings Information
Note 6: Supplemental Balance Sheet and Statement of Earnings Information (in millions):
Property, Plant and Equipment, net
| Dec 28, 2025 (1) | Sep 28, 2025 | |
|---|---|---|
| Land | $55.0 | $54.9 |
| Buildings | 670.4 | 673.7 |
| Leasehold improvements | 10,399.2 | 11,762.4 |
| Store equipment | 3,411.4 | 3,963.6 |
| Roasting equipment | 970.8 | 982.2 |
| Capitalized software | 1,027.8 | 1,177.7 |
| Furniture, fixtures and other | 736.6 | 893.9 |
| Work in progress | 309.1 | 334.3 |
| Property, plant and equipment, gross | 17,580.3 | 19,842.7 |
| Accumulated depreciation | (10,180.8) | (11,349.2) |
| Property, plant and equipment, net | $7,399.5 | $8,493.5 |
(1)The fiscal year 2026 balances exclude Starbucks retail operations in China that were classified as held for sale.
Accrued Liabilities
| Dec 28, 2025 (1) | Sep 28, 2025 | |
|---|---|---|
| Accrued occupancy costs | $59.6 | $89.5 |
| Accrued dividends payable | 706.2 | 704.8 |
| Accrued capital and other operating expenditures | 861.6 | 897.0 |
| Insurance reserves | 335.5 | 282.3 |
| Income taxes payable | 127.5 | 150.3 |
| Accrued business taxes | 243.9 | 235.8 |
| Total accrued liabilities | $2,334.3 | $2,359.7 |
(1)The fiscal year 2026 balances exclude Starbucks retail operations in China that were classified as held for sale.
Store Operating Expenses
| Quarter Ended | ||
|---|---|---|
| Dec 28, 2025 | Dec 29, 2024 | |
| Wages and benefits | $2,658.7 | $2,389.1 |
| Occupancy costs | 804.8 | 802.1 |
| Other expenses | 1,088.8 | 1,011.8 |
| Total store operating expenses | $4,552.3 | $4,203.0 |
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