8.8%$9.53
Revenue Growth Driven by Increased Sales
Starbucks achieved an 8.8% increase in revenue, reaching $9.53 billion, driven by higher sales volume and pricing strategies.
Source: Source: 10-Q Income Statement, p.1
AI Takeaway
Starbucks reported strong financial performance in Q2 FY2026 with significant growth in revenue and net income, despite challenges in cash flow and equity position.
Revenue
$9.53B
++8.79% YoY
EPS (Basic)
$0.45
++32.35% YoY
Operating Income
$828.1M
++37.79% YoY
Filed · Analysis updated · Source: SEC EDGAR 10-Q filing
Starbucks achieved an 8.8% increase in revenue, reaching $9.53 billion, driven by higher sales volume and pricing strategies.
Source: Source: 10-Q Income Statement, p.1
Operating income rose by 37.8% to $828.1 million, reflecting enhanced operational efficiencies and cost management.
Source: Source: 10-Q Income Statement, p.1
Operating cash flow decreased by 17% year-to-date, indicating potential challenges in cash management despite revenue growth.
Source: Source: 10-Q Cash Flow Statement, p.1
Starbucks reported a negative stockholders' equity of $8.47 billion, which could affect its financial flexibility and investor perception.
Source: Source: 10-Q Balance Sheet, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockReported EPS of $0.50 versus the $0.44 analyst consensus — a +14.2% beat for Q2 FY2026.
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.53B | $8.76B | +8.79% |
Operating Income | $828.1M | $601M | +37.79% |
Net Income | $510.9M | $384.2M | +32.98% |
EPS (Basic) | $0.45 | $0.34 | +32.35% |
EPS (Diluted) | $0.45 | $0.34 | +32.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $30.56B | $31.63B | -3.40% |
Current Assets | $10.56B | $6.71B | +57.28% |
Total Liabilities | $39.02B | $39.25B | -0.59% |
Current Liabilities | $11.45B | $10.43B | +9.78% |
Stockholders' Equity | $-8.47B | $-7.62B | -11.05% |
Long-Term Debt | $15.08B | $15.57B | -3.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash FlowYTD | $1.96B | $2.36B | -17.00% |
Investing Cash FlowYTD | $-653.3M | $-1.5B | +56.42% |
Financing Cash FlowYTD | $-2.43B | $-1.42B | -71.15% |
Dividends PaidYTD | $1.41B | $1.38B | +1.91% |
D&AYTD | $821.1M | $867.5M | -5.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.7% | 6.9% | +1.83% |
Net Margin | 5.4% | — | — |
ROE | -6.0% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $0.922 | — | — |
Debt to Equity | $-4.609 | — | — |
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Starbucks reported an EPS of $0.45 in Q2 FY2026, a 32.4% increase from the previous year, indicating strong earnings performance.
Key takeaways include an 8.8% revenue increase to $9.53 billion, a 33% rise in net income, and challenges in cash flow management.
Starbucks highlighted risks such as negative stockholders' equity of $8.47 billion and a high debt to equity ratio of -4.61.
Revenue grew by 8.8% to $9.53 billion, driven by increased sales volume and effective pricing strategies.
Starbucks showed strong revenue and income growth but faces challenges with negative equity and declining cash flow.