Luckin Coffee Inc. (LKNCY) Financials

LKNCY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.6 billion 2.3 billion
Dec. 31, 2025 4.3 billion 1.9 billion
Sept. 30, 2025 4.2 billion 2.1 billion
June 30, 2025 3.8 billion 1.9 billion

LKNCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 114.4 million ?
Dec. 31, 2025 -939.3 million ?
Sept. 30, 2025 290.6 million ?
June 30, 2025 357.4 million 21.6 million

LKNCY Net Income

No data available :(

LKNCY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 billion - 1.1 billion
Dec. 31, 2025 1.2 billion 617.3 million 617.3 million
Sept. 30, 2025 1.2 billion - 963.2 million
June 30, 2025 1.0 billion - 861.6 million

LKNCY Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.9 million
Dec. 31, 2025 5.7 million
Sept. 30, 2025 5.7 million
June 30, 2025 5.6 million

LKNCY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 229.1 million 106.0 million
Dec. 31, 2025 80.1 million - 899.8 million -
Sept. 30, 2025 - - 1.1 billion 105.5 million
June 30, 2025 - - 782.9 million 82.7 million

LKNCY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 1.1 billion
Dec. 31, 2025 1.8 billion 781.2 million
Sept. 30, 2025 2.1 billion 831.3 million
June 30, 2025 1.7 billion 687.9 million

LKNCY

Price: $32.59

52 week price:
30.00
43.64

Earnings Per Share: 1.64 USD

P/E Ratio: 20.86

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Country: China

Volume: 2.1 million

Market Capitalization: 10.7 billion

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