LKNCY — Luckin Coffee Inc.
—
OTC ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1767582 ·
China
Last close
$32.80
Market Cap
$8.83B
52W High
$42.13
52W Low
$27.22
ADV30
1,062,937
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$12,308,941,824
Total Cash
$10,132,393,984
Total Debt
$9,781,700,608
Shares Out
269,267,174
Trailing EPS
$1.75
Book Value
$7.72
ROE
22.8%
ROA
10.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 49,288,095,000 | 5,173,855,000 | 3,600,382,000 | 30,301,584,000 | 14,676,885,000 | 15,624,699,000 | 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 | 11,558,060,000 | 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 | 8,136,405,000 | 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 | 5,049,247,000 | 19,818,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.93
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc. | $9.08B | $40.62 | — |
| EAT | BRINKER INTERNATIONAL, INC | $8.10B | $193.87 | — |
| DKNG | DraftKings Inc. | $9.72B | $19.58 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.87B | $402.30 | — |
| WYNN | WYNN RESORTS LTD | $7.74B | $75.15 | — |
News headlines (Yahoo Finance, 1h cache)
Can Hormel Foods' Brakebush Deal Accelerate Foodservice Growth?
2026-10-01 13:39 · Yahoo
Can Primo Brands' 30.5% Premium Water Growth Sustain Momentum?
2026-09-30 16:44 · Yahoo
Conagra Q1 Earnings & Revenues Beat Estimates on Lower SG&A
2026-09-30 15:50 · Yahoo
Can Mama's Creations Push Gross Margin Into the High-20% Range?
2026-09-30 13:26 · Yahoo
Luckin Coffee Announces Appointment of New Director
2026-09-29 11:00 · Yahoo
Brewing Trouble? Starbucks Spills the Beans on 250 Store Closures
2026-09-28 17:50 · Yahoo
Luckin Coffee Celebrates 100 Stores in Singapore
2026-09-28 06:30 · Yahoo
Lamb Weston Cost Savings Top $100M as Focus to Win Gains Traction
2026-09-24 13:09 · Yahoo
General Mills Q1 Earnings Beat Estimates on Pricing and Mix Benefits
2026-09-23 16:02 · Yahoo
Coty Americas LFL Sales Rise 6%: What Is Driving Regional Strength?
2026-09-23 14:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.