LKNCY — Luckin Coffee Inc.
—
OTC ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1767582 ·
China
Last close
$35.00
Market Cap
$9.42B
52W High
$37.27
52W Low
$27.22
ADV30
1,400,964
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 15,885,623,000 | 6,147,275,000 | 2,145,737,000 | 1,486,411,000 | 35,423,155,000 | 7,718,740,000 | 18,754,724,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,049,987,000
Investing CF
$-2,738,149,000
Financing CF
$616,918,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$11.76
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-446,430,000
Inventory
$3,896,760,000
Receivables
$1,058,616,000
ST Investments
$2,413,654,000
EBIT TTM
$5,592,659,000
Pretax Income TTM
$5,590,695,000
Interest Exp TTM
$1,964,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$55,945,048,064
EBITDA
$7,212,699,136
Free Cash Flow
$5,917,822,976
Enterprise Value
$12,424,767,488
Total Cash
$10,132,393,984
Total Debt
$9,781,700,608
Shares Out
269,267,174
Trailing EPS
$1.70
Book Value
$7.71
ROE
22.8%
ROA
10.9%
Div Yield
—
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)
—
Forward EPS
$2.92
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc. | $10.22B | $45.73 | — |
| WYNN | WYNN RESORTS LTD | $10.24B | $99.41 | — |
| CAVA | CAVA GROUP, INC. | $8.40B | $71.93 | — |
| EAT | BRINKER INTERNATIONAL, INC | $10.89B | $253.94 | — |
| MGM | MGM Resorts International | $10.99B | $43.69 | — |
News headlines (Yahoo Finance, 1h cache)
Why Luckin Coffee (LKNCY) Might be Well Poised for a Surge
2026-08-14 16:20 · Yahoo
Is Luckin Coffee (LKNCY) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-08-10 16:45 · Yahoo
Wall Street Analysts See a 37.53% Upside in Luckin Coffee (LKNCY): Can the Stock Really Move This High?
2026-08-10 13:55 · Yahoo
Luckin Coffee Announces Second Quarter 2026 Financial Results
2026-08-03 11:00 · Yahoo
Luckin Coffee (LKNCY) is an Incredible Growth Stock: 3 Reasons Why
2026-07-24 16:45 · Yahoo
Wall Street Analysts Think Luckin Coffee (LKNCY) Could Surge 42.34%: Read This Before Placing a Bet
2026-07-24 13:55 · Yahoo
Embotelladora Andina (AKO.B) Surges 5.6%: Is This an Indication of Further Gains?
2026-07-10 07:30 · Yahoo
How Is Starbucks’ Stock Performance Compared to Other Consumer Discretionary Stocks?
2026-06-02 13:30 · Yahoo
Smart Money Owns 87% of Starbucks. Should Retail Investors Follow?
2026-06-02 12:45 · Yahoo
Wall Street Analysts Believe Luckin Coffee (LKNCY) Could Rally 27.11%: Here's is How to Trade
2026-05-01 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.