Stock Earnings

Question 1

What are Luckin Coffee Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Luckin Coffee Inc has a total asset of $23,099, Net profit of $2,931

Question 2

What are the key financial ratios for LKNCY?

Accepted Answer

Luckin Coffee Inc's Current ratio is 2.29, has a Net margin is 8.5, sales per share of $13.52.

Question 3

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

Accepted Answer

Luckin Coffee Inc largest revenue segment is Freshly Brewed Drinks, at a revenue of 3,404,433,327 in the most earnings release.For geography, China is the primary market for Luckin Coffee Inc, at a revenue of 4,790,286,051.

Question 4

Is Luckin Coffee Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Luckin Coffee Inc has a net profit of $2,931

Question 5

Does Luckin Coffee Inc have any liabilities?

Accepted Answer

yes, Luckin Coffee Inc has liability of 10,046

Question 6

How many outstanding shares for Luckin Coffee Inc?

Accepted Answer

Luckin Coffee Inc has a total outstanding shares of 0

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	46,124	34,474	24,903	13,292	7,965	4,033
Revenue Growth (YoY)	44%	38%	87%	67%	98%	33%
Cost of Revenue	28,024	20,201	16,059	8,008	5,235	3,721
Gross Profit	18,100	14,272	8,843	5,284	2,729	311
Selling, General & Admin	11,421	9,685	5,236	3,438	2,442	1,868
Research & Development	--	--	--	--	--	--
Operating Expenses	12,876	10,875	5,841	3,830	2,908	2,351
Other Non Operating Income (Expenses)	70	84	62	60	1,129	-1,235
Pretax Income	5,379	3,694	3,107	1,126	514	-6,240
Income Tax Expense	1,484	762	259	638	-63	-637
Net Income	3,895	2,931	2,847	488	578	-5,589
Net Income Growth	63%	3%	483%	-16%	-110%	51%
Shares Outstanding (Diluted)	2,586.72	2,548	2,532.56	2,516.27	2,135.84	2,021.91
Shares Change (YoY)	1%	1%	1%	18%	6%	26%
EPS (Diluted)	1.51	1.15	1.12	0.19	0.27	-2.76
EPS Growth	62%	2%	480%	-28%	-110%	20%
Free Cash Flow	7,154	1,927	150	-761	-49	-3,199
Free Cash Flow Per Share	2.76	0.75	0.05	-0.3	-0.02	-1.58
Gross Margin	39.24%	41.39%	35.5%	39.75%	34.26%	7.71%
Operating Margin	11.32%	9.85%	12.05%	10.93%	-2.23%	-50.58%
Profit Margin	8.44%	8.5%	11.43%	3.67%	7.25%	-138.58%
Free Cash Flow Margin	15.51%	5.58%	0.6%	-5.72%	-0.61%	-79.32%
EBITDA	6,678	4,587	3,606	1,844	287	-1,557
EBITDA Margin	14.47%	13.3%	14.48%	13.87%	3.6%	-38.6%
D&A For EBITDA	1,454	1,190	604	391	465	483
EBIT	5,224	3,397	3,002	1,453	-178	-2,040
EBIT Margin	11.32%	9.85%	12.05%	10.93%	-2.23%	-50.58%
Effective Tax Rate	27.58%	20.62%	8.33%	56.66%	-12.25%	10.2%

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