Luckin Coffee Inc.

Luckin Coffee Inc.

LKNCY
Luckin Coffee Inc.US flagOther OTC
32.53
USD
+0.01
- -
10.41BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
4.48
15.04
15.96
31.46
43
78.68
108.33
153.72
163.08
Basic EPS, GAAP
- -
-8.63
-15.71
-22.11
2.29
1.58
8.99
9.29
11.23
11.05
Free Cash Flow per Basic Share
- -
-12.35
-18.8
-12.66
-0.2
-2.53
0.45
5.69
10.81
18.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-10.61
-34.12
-49.27
-46.91
-36.95
-27.51
-18.71
-7.61
-6.01
Tangible Book Value per Share
- -
-10.27
25.37
10.63
14.32
16.25
25.61
35.86
48.28
50.64
Basic Weighted Avg Shares
- -
188
201
253
253
309
317
318
321
321
Sales/Revenue/Turnover
- -
841
3,025
4,033
7,965
13,293
24,903
34,475
49,288
52,418
Operating Margin (%)
- -
-178.45
-96.9
-50.34
-2.03
11.2
12.48
10.15
10.5
9.76
Depreciation Expense
- -
107
412
483
1,138
392
605
1,190
1,557
1,671
Net Income, GAAP
- -
-1,619
-3,158
-5,589
579
488
2,844
2,956
3,600
3,553
Effective Tax Rate (%)
- -
- -
- -
- -
- -
56.67
8.32
20.68
31.81
32.18
Profit Margin (%)
- -
-192.6
-104.41
-138.57
7.26
3.67
11.42
8.57
7.3
6.78
Working Capital
-129
1,648
3,243
5,419
1,792
3,208
2,137
4,043
5,924
6,264
LT Debt
- -
227
310
3,002
575
1,024
3,115
3,364
4,316
4,351
Total Equity
-51
-1,928
5,143
2,725
3,631
5,049
8,136
11,558
15,625
16,278
Return on Invested Capital (%)
- -
- -
- -
- -
- -
8.7
28.11
17.84
17.14
16.72
Return on Capital (%)
- -
- -
- -
- -
- -
-5.77
-42.91
-160.55
147.59
125.28
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,830
2,948
3,001
LT Borrowings
- -
- -
- -
LT Finance Leases
4,028
4,316
4,351
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,269
2,294
2,294
Market Capitalization
86,601
75,136
71,191

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14,658
14,431
15,620
Cash, Cash Equivalents & STI
8,580
8,202
8,291
Accounts Receivable, Net
745
737
821
Inventories
3,060
2,967
3,913
Total Current Liabilities
8,832
8,507
9,356
Payables & Accruals
5,851
5,133
6,182
ST Debt
2,830
2,948
3,001
Deferred Revenue
151
156
173

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42.14%
35.18%
Free Cash Flow
- -
500.84%
91.47%
Net Income, GAAP
- -
76.46%
21.81%
Sales/Revenue/Turnover
- -
66.62%
42.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,278
8,403
10,181
9,613
34,475
2025
8,865
12,359
15,287
12,777
49,288
2026
11,995
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
2.74
4.13
2.64
9.29
2025
1.63
3.9
3.99
1.62
11.23
2026
1.56
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jinyi Guo
Full Time Employees
33,795
Sector
Consumer Cyclical
Industry
Restaurants
Address
Haixi Jingu Plaza, Building T3 Xiamen People's Republic of China 361008
IPO Date
May 17, 2019
Business
Luckin Coffee Inc. (LKNCY) operates as a leading technology-driven coffee retail chain in China, offering freshly brewed hot and iced coffee drinks including Americano, Latte, Cappuccino, Macchiato, Flat White, and Mocha; specialty coffee products such as fruity Americano, SOE coffee, Chinese tea-flavored coffee, velvet latte, and coconut milk latte; tea drinks like light milk tea series; pre-made food and beverage items encompassing pastries, sandwiches, snacks, breads, juices, and water; and Luckin Coffee Instant brand products comprising instant coffee, coffee concentrate, coffee beans, drip coffee bags, coffee capsules, and accessories including thermal tumblers, mugs, pour-over kettles, latte art pitchers, and coffee grinders, all distributed via pick-up stores, relax stores, delivery kitchens, mobile app, Weixin mini-program, and e-commerce platforms. Founded in 2017 and headquartered in Xiamen, Fujian Province, People's Republic of China, the company primarily serves consumers through an online-offline new retail model emphasizing high quality, affordability, and convenience, with over 110 million average monthly transacting customers; it operates self-operated and partnership stores totaling 29,214 as of September 30, 2025, concentrated in China including Hong Kong, with additional presence in Singapore, Malaysia, and the United States. Recent expansions include net openings of 3,008 stores in Q3 2025, comprising 2,979 in China (including Hong Kong), 5 in Singapore, 21 in Malaysia, and 3 in the U.S., alongside the launch of nearly 13 new beverage options; the company signed a memorandum of understanding in 2024 for purchasing 240,000 tons of Brazilian green coffee worth approximately $2.5 billion through 2029, explores a potential bid for Costa Coffee potentially with Centurium Capital, and reported Q3 2025 net revenues of RMB15.3 billion, up 50% year-over-year.

Company News

APIChat
  • Are Investors Undervaluing Luckin Coffee (LKNCY) Right Now?

  • Luckin Coffee: Near-Term Confusion, Strong Long-Term Prospects

  • Wall Street Analysts Believe Luckin Coffee (LKNCY) Could Rally 27.11%: Here's is How to Trade

  • 3 Reasons Growth Investors Will Love Luckin Coffee (LKNCY)

  • Luckin Coffee: Evidence Of Cannibalization As Comps Erode (Downgrade)

  • Luckin Coffee Inc. (LKNCY) Q1 2026 Earnings Call Transcript

  • Luckin Coffee's Smart Roasting Center Commences Operation

  • 2 Top Growth Stocks to Buy before It's Too Late

  • Luckin Coffee Files 2025 Annual Report on Form 20-F

  • Luckin Coffee: Despite Q4 Miss, Still Plenty Of Reasons To Buy

  • Luckin Controlling Stakeholder Buys Blue Bottle Coffee From Nestle

  • Luckin Coffee Inc. (LKNCY) Q4 2025 Earnings Call Transcript

  • Wall Street Breakfast Podcast: HIMS Loses Weight In Premarket Trade

  • Luckin Coffee Unveils Its 30,000th Store - the Origin Flagship: A New Chapter for Quality Upgrade and Shared Value Creation

  • Luckin Coffee Takes Shot At Starbucks With Flagship And Costa Rumors

  • Luckin Coffee (LKNCY) Soars 5.7%: Is Further Upside Left in the Stock?

  • Luckin Coffee (LKNCY) Soars 5.7%: Is Further Upside Left in the Stock?

  • Luckin Coffee: A Once-In-A-Decade Growth Machine

  • Luckin Coffee (OTCMKTS:LKNCY) and Westrock Coffee (NASDAQ:WEST) Head to Head Analysis

  • Beijing-based Luckin Coffee eyes Starbucks' shuttered NYC stores — as even more could be closing: sources