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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.92B | $9.4B | +5.50% |
Operating Income | $890.8M | $1.12B | -20.58% |
Net Income | $293.3M | $780.8M | -62.44% |
EPS (Basic) | $0.26 | $0.69 | -62.32% |
EPS (Diluted) | $0.26 | $0.69 | -62.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $32.23B | $31.89B | +1.05% |
Current Assets | $12.02B | $7.28B | +65.04% |
Total Liabilities | $40.61B | $39.36B | +3.18% |
Current Liabilities | $11.49B | $9.73B | +18.11% |
Stockholders' Equity | $-8.39B | $-7.47B | -12.27% |
Long-Term Debt | $16.08B | $15.56B | +3.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.6B | $2.07B | -22.89% |
Investing Cash Flow | $-322.9M | $-855.2M | +62.24% |
Financing Cash Flow | $-743M | $-754.8M | +1.56% |
Dividends Paid | $705.1M | $691.9M | +1.91% |
D&A | $431.9M | $432.2M | -0.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.0% | 11.9% | -2.95% |
Net Margin | 3.0% | — | — |
ROE | -3.5% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $1.047 | — | — |
Debt to Equity | $-4.841 | — | — |
Starbucks' Q4 2025 results show a revenue increase but significant declines in operating income and net income, highlighting cost pressures and profitability challenges.
Starbucks reported a 5.5% increase in revenue year-over-year, driven by strong sales in key markets.
Source: Source: 10-Q Income Statement, p.1
Operating income decreased by 20.6% due to increased operating expenses and cost pressures.
Source: Source: 10-Q Income Statement, p.1
Net income fell by 62.4%, reflecting higher costs and reduced profitability.
Source: Source: 10-Q Income Statement, p.1
Starbucks has a high debt-to-equity ratio of -4.84, indicating significant leverage which could impact financial flexibility.
Source: Source: 10-Q Balance Sheet, p.2
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