Luckin Coffee, Inc. engages in providing food and beverage items, and operates coffee retail stores. The firm's new retail model is built upon mobile apps and store network. The mobile apps cover the entire customer purchase process. The firm primarily operates two types of stores: pick-up stores and relax stores. The firm mainly operates its businesses in the domestic and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
52,418
11,995
12,776
15,287
12,358
8,865
Revenue Growth (YoY)
41%
35%
33%
50%
47%
41%
Cost of Revenue
32,075
7,914
8,258
8,637
7,265
5,902
Gross Profit
20,342
4,080
4,518
6,650
5,093
2,963
Selling, General & Admin
13,648
2,912
3,258
4,461
3,016
1,880
Research & Development
--
--
--
--
--
--
Operating Expenses
15,319
3,364
3,692
4,871
3,391
2,218
Other Non Operating Income (Expenses)
93
18
20
10
43
5
Pretax Income
5,239
771
848
1,838
1,780
775
Income Tax Expense
1,685
265
330
560
529
250
Net Income
3,553
506
518
1,278
1,250
525
Net Income Growth
0%
-4%
-38%
-2%
44%
-733%
Shares Outstanding (Diluted)
2,591.48
2,591.48
2,567.41
2,586.72
2,564.88
2,566.16
Shares Change (YoY)
1%
1%
1%
1%
1%
1%
EPS (Diluted)
1.37
0.19
0.2
0.49
0.48
0.2
EPS Growth
-1%
-5%
-39%
-3%
42%
-726%
Free Cash Flow
-105
-5,300
564
2,069
2,560
896
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
38.8%
34.01%
35.36%
43.5%
41.21%
33.42%
Operating Margin
9.58%
5.96%
6.45%
11.63%
13.76%
8.39%
Profit Margin
6.77%
4.21%
4.05%
8.36%
10.11%
5.92%
Free Cash Flow Margin
-0.2%
-44.18%
4.41%
13.53%
20.71%
10.1%
EBITDA
6,693
1,167
1,259
2,187
2,076
1,081
EBITDA Margin
12.76%
9.72%
9.85%
14.3%
16.79%
12.19%
D&A For EBITDA
1,671
451
434
409
375
337
EBIT
5,022
716
825
1,778
1,701
744
EBIT Margin
9.58%
5.96%
6.45%
11.63%
13.76%
8.39%
Effective Tax Rate
32.16%
34.37%
38.91%
30.46%
29.71%
32.25%
Follow-Up Questions
What are Luckin Coffee Inc's key financial statements?
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?
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?
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?
no, according to the latest financial statements, Luckin Coffee Inc has a net loss of $0
Does Luckin Coffee Inc have any liabilities?
no, Luckin Coffee Inc has liability of 0
How many outstanding shares for Luckin Coffee Inc?
Luckin Coffee Inc has a total outstanding shares of 0