🫧 Edgar looked up Starbucks Corporation ($SBUX). Last filing: 8-K (2.05 Costs Associated with Exit or Disposal Activities), 2026-09-24. 12 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $37.2B (FY2025), total debt $16.1B. Experience: revenue up 2.8% on the year, up 6.4% a year over 4 years; operating margin 7.9%, down from 15.0%. Soundness: equity -25.3% of assets (liabilities exceed assets), payout 149.3% of profit, dividend per share up 3 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $34.4B and $40.5B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $32.0B to $43.3B. A range, not a forecast. Against peers (8 filers, $50M+ revenue, retail-eating & drinking places): operating margin 7.9% against a 6.1% median.
Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.
| Fiscal year end | 2025-09-28 |
| Revenue | $37.2B |
| Revenue, on the year | 2.8% |
| Revenue, a year over the record | 6.4% |
| Operating margin | 7.9% |
| Operating margin, prior year | 15.0% |
| Net margin | 5.0% |
| Research and development | not filed separately |
| Free cash flow | $2.4B |
| Cash | $3.2B |
| Total debt | $16.1B |
| Equity of assets | −25.3% |
| Return on equity | — |
| Payout of profit | 149.3% |
| Dividend per share | $2.45 · up 3 years running |
| Earnings per share | $1.63 |
| Book value per share | $-7.10 |
| Revenue per share | $32.62 |
| Shares outstanding | 1,139,800,000 |
| Audited years read | 5 |
Peers: the median of 8 filers with $50M+ revenue in retail-eating & drinking places.
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company
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