Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 9.91B | 3.5% |
| Gross Profit | 1.55B | 30% |
| Cost of Revenue | 8.36B | 13.6% |
| Operating expense | 639M | 49.4% |
| Net Income | 293M | 120.4% |
| EBITDA | 1.36B | 3.4% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 32.2B | 0.7% |
| Total Liabilities | 40.6B | 1.2% |
| Shares Outstanding | 1.14B | 0.1% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.6B | 15.6% |
| Cash from investing | -323M | 17.3% |
| Cash from financing | -743M | 61.6% |
EPS
Financial Highlights for Starbucks in Q4 '25
Starbucks reported a revenue of 9.91B, which is a 3.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.55B, marking a -30% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 8.36B, a 13.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 639M, showing a -49.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 293M, showing a 120.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.36B, showing a -3.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Starbucks faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
