Luckin Coffee Inc. (LKNCY)

Name: Luckin Coffee Inc. (LKNCY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001767582 · OTC · Retail-Eating & Drinking Places

Sector Retail Trade
Fiscal year ends Dec 31

For the year ended 2025-12-31, Luckin Coffee Inc. reported revenue of 49.29B CNY. Revenue grew 43.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

10.3%

Operating margin

7.3%

Net margin

23.0%

Return on year-end equity

43.0%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Revenue	49.29B CNY	34.47B CNY	24.90B CNY	13.29B CNY	7.97B CNY	4.03B CNY	3.02B CNY	840.70M CNY	n/a
Operating Income	5.07B CNY	3.57B CNY	3.02B CNY	1.16B CNY	-539.05M CNY	-2.59B CNY	-3.21B CNY	-1.60B CNY	n/a
Depreciation & Amortization	1.56B CNY	1.19B CNY	604.58M CNY	391.94M CNY	465.38M CNY	483.42M CNY	411.88M CNY	106.69M CNY	n/a
EBITDA	6.63B CNY	4.76B CNY	3.63B CNY	1.55B CNY	-73.67M CNY	-2.10B CNY	-2.80B CNY	-1.49B CNY	n/a
Net Income	3.60B CNY	2.96B CNY	2.84B CNY	488.25M CNY	578.65M CNY	-5.60B CNY	-3.16B CNY	-1.62B CNY	n/a
EPS (Diluted)	1.40 CNY	1.16 CNY	1.12 CNY	0.19 CNY	0.27 CNY	-2.76 CNY	-2.31 CNY	n/a	n/a
Total Assets	30.30B CNY	23.13B CNY	18.29B CNY	10.48B CNY	12.31B CNY	9.32B CNY	9.76B CNY	3.49B CNY	n/a
Total Liabilities	13.16B CNY	10.05B CNY	8.58B CNY	3.85B CNY	7.17B CNY	6.60B CNY	4.62B CNY	1.13B CNY	n/a
Shareholders' Equity	15.62B CNY	11.56B CNY	8.13B CNY	5.05B CNY	3.63B CNY	2.72B CNY	5.14B CNY	-1.93B CNY	-51.37M CNY
Cash & Equivalents	2.29B CNY	4.36B CNY	2.93B CNY	3.53B CNY	6.48B CNY	4.81B CNY	4.87B CNY	1.63B CNY	n/a
Operating Cash Flow	6.09B CNY	4.23B CNY	2.90B CNY	19.82M CNY	123.45M CNY	-2.38B CNY	-2.17B CNY	-1.31B CNY	n/a
Capital Expenditures	2.62B CNY	2.30B CNY	2.75B CNY	781.68M CNY	173.22M CNY	822.33M CNY	1.57B CNY	1.01B CNY	n/a
Free Cash Flow	3.47B CNY	1.93B CNY	150.21M CNY	-761.86M CNY	-49.77M CNY	-3.20B CNY	-3.74B CNY	-2.32B CNY	n/a
Weighted Average Diluted Shares	2.57B	2.55B	2.53B	2.52B	2.14B	2.02B	1.61B	n/a	n/a
EPS (Basic)	1.40 CNY	1.16 CNY	1.12 CNY	0.20 CNY	0.29 CNY	-2.76 CNY	-2.31 CNY	n/a	n/a