Luckin Coffee Inc. (LKNCY) Financials

LKNCY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.2 billion 2.5 billion
March 31, 2026 4.6 billion 2.0 billion
Dec. 31, 2025 4.3 billion 1.9 billion
Sept. 30, 2025 4.2 billion 2.1 billion

LKNCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 386.4 million ?
March 31, 2026 114.4 million 26.3 million
Dec. 31, 2025 -294.3 million ?
Sept. 30, 2025 290.6 million 20.9 million

LKNCY Net Income

No data available :(

LKNCY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 billion - 687.1 million
March 31, 2026 1.2 billion - 1.1 billion
Dec. 31, 2025 1.2 billion 617.3 million 1.0 billion
Sept. 30, 2025 1.2 billion - 963.2 million

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

LKNCY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 1.0 billion -
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

LKNCY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.3 billion 968.3 million
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

LKNCY

Price: $35.31

52 week price:
27.22
43.64

Earnings Per Share: 1.74 USD

P/E Ratio: 19.33

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Country: China

Volume: 2.1 million

Market Capitalization: 9.6 billion

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