星巴克(SBUX)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 SBUX 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q2 2026
Item	Category	Value	YoY
Total net revenues	revenue	9.53B	8.79%
Interest income and other, net	revenue	37.00M	30.28%
Operating income/(loss)	profit	828.10M	37.79%
Total operating expenses	cost	8.75B	6.50%
Aggregate	revenue	865.10M	37.45%
Store operating expenses	cost	4.41B	5.57%
Product and distribution costs	cost	3.21B	17.20%
General and administrative expenses	cost	618.10M	-2.25%
Depreciation and amortization expenses	cost	363.40M	-13.25%
Other operating expenses	cost	130.50M	-5.91%
Restructuring and impairments	cost	25.10M	-78.40%
Earnings before income taxes	profit	728.10M	45.01%
Interest expense	cost	137.00M	7.62%
Net earnings/(loss) attributable to noncontrolling interests	cost	100000	0.00%
Net earnings	profit	510.80M	32.99%
Amounts reclassified from aoci, tax (expense)/benefit	cost	217.30M	84.15%
Net earnings attributable to starbucks	profit	510.90M	32.98%

Business Breakdown
Segment	Value	YoY
North America	6.89B	6.51%
International	2.05B	9.85%
Channel Development	567.80M	38.83%
Corporate Segment and Other Operating	18.80M	46.88%

Balance Sheet Q2 2026
Item	Category	Value
Assets held for sale	assets	5.04B
Total	assets	2.16B
Cash and cash equivalents	assets	1.53B
Accounts receivable, after allowance for credit loss, current	assets	1.29B
Prepaid expenses and other current assets	assets	368.80M
Total short-term investments	assets	168.30M
Total current assets	assets	10.56B
Operating lease, right-of-use asset	assets	8.19B
Property, plant and equipment, net	assets	7.19B
Deferred income taxes, net	assets	1.54B
Goodwill	assets	1.30B
Other assets, noncurrent	assets	817.80M
Equity investments	assets	483.10M
Long-term investments	assets	306.30M
Other intangible assets	assets	176.00M
Total assets	assets	30.56B
Total liabilities	liabilities	39.02B
Long-term debt, excluding current maturities	liabilities	13.08B
Total current liabilities	liabilities	11.45B
Operating lease liability	liabilities	8.01B
Deferred revenue	liabilities	5.68B
Other long-term liabilities	liabilities	794.60M
Accrued liabilities	liabilities	2.17B
Current portion of long-term debt	liabilities	2.00B
Stored value card liability and current portion of deferred revenue	liabilities	1.83B
Liabilities held for sale	liabilities	1.69B
Accounts payable	liabilities	1.67B
Current portion of operating lease liability	liabilities	1.30B
Accrued payroll and benefits	liabilities	793.90M

Operating Activities – 6M 2026
Item	Value
Depreciation and amortization	821.10M
Net earnings	804.00M
Non-cash lease costs	675.30M
Deferred income tax expense (benefit)	363.00M
Stock-based compensation	219.30M
Loss on disposal, impairment, and accelerated amortization of assets	138.00M
Distributions received from equity method investees	109.70M
Increase (decrease) in deferred revenue	103.20M
Other noncash income (expense)	-2.00M
Income taxes payable	-5.90M
Increase (decrease) in other operating assets and liabilities, net	-41.00M
Accounts payable	-41.40M
Increase (decrease) in accounts receivable	-83.40M
Increase (decrease) in inventories	-90.40M
Income (loss) from equity method investments1	-128.00M
Operating lease liability	-879.30M

Investing Activities – 6M 2026
Item	Value
Maturities and calls of investments	106.00M
Sales of investments	16.40M
Payment for (proceeds from) other investing activity	-73.70M
Payments to acquire investments	-105.60M
Payments to acquire property, plant, and equipment	-596.40M

Financing Activities – 6M 2026
Item	Value
Proceeds from issuance of common stock	36.50M
Net proceeds from issuance of short-term debt	2.50M
Payment, tax withholding, share-based payment arrangement	-60.20M
Repayments of long-term debt	-1.00B
Payments of dividends	-1.41B

Cash Balance – 6M 2026
Item	Value
Cash and cash equivalents, beginning of period	3.22B
Cash and cash equivalents, end of period	1.53B