LKNCY Financials: Luckin Coffee Inc AI Analysis

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Financials

LKNCY Financial

Luckin Coffee Inc

$31.02

-1.42%

$-0.44

As of today:Apr 28, 09:35:59 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$31.47

Open

$31.8

Day's Range

$30.8 - $31.99

52 week range

$24.85 - $43.64

Volume

440.6K

Avg.Volume

1.7M

Dividend yield

EPS (TTM)

1.39

Market Cap

$71.3B

What is LKNCY?

Luckin Coffee, Inc. engages in providing food and beverage items, and operates coffee retail stores. The company is headquartered in Xiamen, Fujian. The company went IPO on 2019-05-17. The firm applies new retail models for coffee sales and services. The firm operates primarily through mobile apps and pick-up stores. The firm's products mainly include freshly brewed drinks, juices and light meals. The firm's main brand is Luckin Coffee.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

LKNCY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	49,288	12,776	15,287	12,358	8,865	9,613
Revenue Growth (YoY)	43%	33%	50%	47%	41%	36%
Cost of Revenue	30,063	8,258	8,637	7,265	5,902	6,219
Gross Profit	19,225	4,518	6,650	5,093	2,963	3,393
Selling, General & Admin	12,616	3,258	4,461	3,016	1,880	2,062
Research & Development	--	--	--	--	--	--
Operating Expenses	14,174	3,692	4,871	3,391	2,218	2,394
Other Non Operating Income (Expenses)	80	20	10	43	5	10
Pretax Income	5,242	848	1,838	1,780	775	985
Income Tax Expense	1,670	330	560	529	250	144
Net Income	3,572	518	1,278	1,250	525	841
Net Income Growth	22%	-38%	-2%	44%	-733%	184%
Shares Outstanding (Diluted)	2,567.41	2,567.41	2,586.72	2,564.88	2,566.16	2,547.22
Shares Change (YoY)	1%	1%	1%	1%	1%	1%
EPS (Diluted)	1.38	0.2	0.49	0.48	0.2	0.33
EPS Growth	21%	-39%	-3%	42%	-726%	182%
Free Cash Flow	6,091	564	2,069	2,560	896	1,628
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	39%	35.36%	43.5%	41.21%	33.42%	35.29%
Operating Margin	10.24%	6.45%	11.63%	13.76%	8.39%	10.39%
Profit Margin	7.24%	4.05%	8.36%	10.11%	5.92%	8.74%
Free Cash Flow Margin	12.35%	4.41%	13.53%	20.71%	10.1%	16.93%
EBITDA	6,607	1,259	2,187	2,076	1,081	1,330
EBITDA Margin	13.4%	9.85%	14.3%	16.79%	12.19%	13.83%
D&A For EBITDA	1,557	434	409	375	337	331
EBIT	5,050	825	1,778	1,701	744	999
EBIT Margin	10.24%	6.45%	11.63%	13.76%	8.39%	10.39%
Effective Tax Rate	31.85%	38.91%	30.46%	29.71%	32.25%	14.61%

Follow-Up Questions

What are Luckin Coffee Inc's key financial statements?

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According to the latest financial statement (Form-10K), Luckin Coffee Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for LKNCY?

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Luckin Coffee Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Luckin Coffee Inc's revenue broken down by segment or geography?

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Luckin Coffee Inc largest revenue segment is Freshly Brewed Drinks, at a revenue of 4,815,607,100 in the most earnings release.For geography, China is the primary market for Luckin Coffee Inc, at a revenue of 6,816,995,730.

Is Luckin Coffee Inc profitable?

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no, according to the latest financial statements, Luckin Coffee Inc has a net loss of $0

Does Luckin Coffee Inc have any liabilities?

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no, Luckin Coffee Inc has liability of 0

How many outstanding shares for Luckin Coffee Inc?

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Luckin Coffee Inc has a total outstanding shares of 0

Luckin Coffee Inc (LKNCY) Financial

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