LKNCY — Luckin Coffee Inc.
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OTC ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1767582 ·
China
Last close
$31.87
Market Cap
$8.58B
52W High
$36.17
52W Low
$30.00
ADV30
1,197,784
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 11,995,482,000 | 4,080,653,000 | 737,968,000 | 506,144,000 | 31,890,386,000 | 4,146,829,000 | 15,612,702,000 |
| Dec 2025 | 12,776,833,000 | 3,192,784,000 | 851,500,000 | 518,190,000 | 30,301,584,000 | 2,294,112,000 | 14,676,885,000 |
| Sep 2025 | 15,287,112,000 | 6,650,105,000 | 1,806,271,000 | 1,278,324,000 | 29,676,641,000 | 2,178,198,000 | 14,660,365,000 |
| Jun 2025 | 12,358,739,000 | 5,093,202,000 | 1,719,459,000 | 1,250,544,000 | 26,997,654,000 | 3,859,630,000 | 13,439,573,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,985,198,000
Investing CF
$-6,335,676,000
Financing CF
$0
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$11.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,932,841,000
Inventory
$3,912,670,000
Receivables
$821,042,000
ST Investments
$4,143,698,000
EBIT TTM
$5,239,189,000
Pretax Income TTM
$5,239,189,000
Interest Exp TTM
$0
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$52,418,166,784
EBITDA
$6,730,498,048
Free Cash Flow
$5,827,551,232
Enterprise Value
$81,660,166,144
Total Cash
$8,290,527,232
Total Debt
$7,352,574,976
Shares Out
269,267,174
Trailing EPS
$1.65
Book Value
$7.39
ROE
22.8%
ROA
11.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,288,095,000 | 5,173,855,000 | 3,600,382,000 | 30,301,584,000 | 14,676,885,000 | — | 6,091,062,000 |
| Dec 2024 | 34,474,814,000 | 3,498,967,000 | 2,955,709,000 | 23,125,926,000 | 11,567,866,000 | — | 4,229,272,000 |
| Dec 2023 | 24,903,166,000 | 3,106,822,000 | 2,844,037,000 | 18,291,978,000 | 10,155,573,000 | — | 2,900,425,000 |
| Dec 2022 | 13,292,982,000 | 1,489,205,000 | 488,246,000 | 10,480,397,000 | 5,431,150,000 | — | 19,818,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSTRF | Restaurant Brands International Limited Partnership | $8.70B | $79.59 | — |
| CAVA | CAVA GROUP, INC. | $9.36B | $80.32 | — |
| MGM | MGM Resorts International | $9.84B | $38.45 | — |
| LTH | Life Time Group Holdings, Inc. | $7.39B | $33.22 | — |
| H | Hyatt Hotels Corp | $7.37B | $179.52 | — |
News headlines (Yahoo Finance, 1h cache)
Luckin Coffee Inc. Announces Change to Board of Directors
2026-05-20 11:00 · Yahoo
Wall Street Analysts Believe Luckin Coffee (LKNCY) Could Rally 27.11%: Here's is How to Trade
2026-05-01 13:55 · Yahoo
3 Reasons Growth Investors Will Love Luckin Coffee (LKNCY)
2026-04-30 16:45 · Yahoo
Luckin Coffee Announces First Quarter 2026 Financial Results and Share Repurchase Program
2026-04-29 11:00 · Yahoo
Luckin Coffee to Announce First Quarter 2026 Financial Results on April 29, 2026
2026-04-22 12:00 · Yahoo
Luckin Coffee's Smart Roasting Center Commences Operation
2026-04-22 07:27 · Yahoo
Starbucks Cuts Menu Complexity by 25%: Smart Simplification Move?
2026-04-06 14:37 · Yahoo
Luckin Coffee Files 2025 Annual Report on Form 20-F
2026-03-27 12:05 · Yahoo
Mixue Revenue Jumps 35% as Profit Beats Estimates, Shares Rise 8.5%
2026-03-24 17:07 · Yahoo
Vita Coco Company (COCO) Surges 5.5%: Is This an Indication of Further Gains?
2026-03-24 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.