10-QRetail-Eating & Drinking Places

Starbucks Corporation

SBUX · Period ending 2026-03-29 · Filed 2026-04-28

Valuation

Retail-Eating & Drinking Places
Live · Yahoo Finance

Price

$94.82

52-Week Range

$77.99$94.82 now$108.88

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

SBUX vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — SBUX

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

No standout strengths identified from the filing.

Weaknesses

  • EPS (Diluted): $1.63 (-50.8% YoY) — Earnings per share fell 51%.

  • Net Income: $1.9B (-50.6% YoY) — Profit fell 51% but remained positive.

  • Operating Cash Flow: $4.7B (-22.1% YoY) — Operating cash flow fell 22% but remained positive.

Opportunities

  • Revenue: $37.2B (+2.8% YoY) — Revenue grew 3% — the company sold more goods or services than the prior year.

  • Total Assets: $32.0B (+2.2% YoY) — Total assets grew 2% — the company's resource base expanded.

Threats

  • Total liabilities are 125% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

  • Current ratio of 0.72x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Net income dropped 51% year-over-year — a significant compression in profitability.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$1.63

was $3.31

−50.8%

Earnings per share fell 51%.

Net Income

$1.9B

was $3.8B

−50.6%

Profit fell 51% but remained positive.

Operating Cash Flow

$4.7B

was $6.1B

−22.1%

Operating cash flow fell 22% but remained positive.

Revenue

$37.2B

was $36.2B

+2.8%

Revenue grew 3% — the company sold more goods or services than the prior year.

Total Assets

$32.0B

was $31.3B

+2.2%

Total assets grew 2% — the company's resource base expanded.

Risk Flags

2 high · 1 medium · 0 low
  • High

    Total liabilities are 125% of total assets — the balance sheet is heavily leveraged with limited equity cushion.

  • High

    Current ratio of 0.72x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Medium

    Net income dropped 51% year-over-year — a significant compression in profitability.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.