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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 9.57B | 1.2% |
| Gross Profit | 2.21B | 2.6% |
| Cost of Revenue | 7.36B | 0.8% |
| Operating expense | 1.26B | 3.6% |
| Net Income | 133M | 76.2% |
| EBITDA | 1.41B | 0.1% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 32B | 4.8% |
| Total Liabilities | 40.1B | 2.9% |
| Shares Outstanding | 1.14B | 0.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.38B | 37.9% |
| Cash from investing | -391M | 34.4% |
| Cash from financing | -1.93B | 283% |
EPS
Financial Highlights for Starbucks in Q3 '25
Starbucks reported a revenue of 9.57B, which is a 1.2% 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 2.21B, marking a 2.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 7.36B, a 0.8% 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 1.26B, showing a 3.6% 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 133M, showing a -76.2% 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 1.41B, showing a 0.1% 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. Higher operating expenses might indicate increased investments or potential inefficiencies.
