STARBUCKS CORP

For the period ended Jun 28, 2026. Filed Jul 29, 2026.

About 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.

Jun 28, 2026 · Filed Jul 29, 2026

SBUX$109.95+0.5%Stored close · as of Nov 10, 2026

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Contents

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

	Jun 28, 2026(1)	Sep 28, 2025
Land	$59.6	$54.9
Buildings	666.5	673.7
Leasehold improvements	10,420.5	11,762.4
Store equipment	3,435.7	3,963.6
Roasting equipment	971.3	982.2
Capitalized software	1,038.7	1,177.7
Furniture, fixtures and other	730.6	893.9
Work in progress	326.1	334.3
Property, plant and equipment, gross	17,649.0	19,842.7
Accumulated depreciation	(10,657.2)	(11,349.2)
Property, plant and equipment, net	$6,991.8	$8,493.5

Accrued Liabilities

	Jun 28, 2026(1)	Sep 28, 2025
Accrued occupancy costs	$72.2	$89.5
Accrued dividends payable	706.6	704.8
Accrued capital and other operating expenditures	773.2	897.0
Insurance reserves	455.0	282.3
Income taxes payable	417.6	150.3
Accrued business taxes	264.0	235.8
Total accrued liabilities	$2,688.6	$2,359.7

Store Operating Expenses

	Quarter Ended		Three Quarters Ended
	Jun 28, 2026	Jun 29, 2025	Jun 28, 2026	Jun 29, 2025
Wages and benefits	$2,457.8	$2,477.7	$7,761.8	$7,272.9
Occupancy costs	719.5	828.6	2,292.5	2,437.9
Other expenses	1,020.1	1,038.5	3,104.0	3,013.1
Total store operating expenses	$4,197.4	$4,344.8	$13,158.3	$12,723.9

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.