LKNCY Chart
About

Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte; specialty coffee products, such as the fruity americano; and tea products, such as the light milk tea series, as well as SOE coffee products, chinese tea-flavored coffee, velvet latte, and coconut milk latte; and pre-made food and beverage items, such as pastries, sandwiches, water, breads, and snacks. In addition, the company through Luckin Coffee Instant brand offers instant coffee, coffee concentrate, coffee beans, drip coffee bags, and coffee capsules and complementary coffee accessories, including thermal tumblers, mugs, pour-over kettles, latte art pitchers, and coffee grinders, as well as inspirational cups through mobile apps and e-commerce platforms. It operates pick-up stores, relax stores, and delivery kitchens under the Luckin brand, as well as Luckin mobile app, Weixin mini-program, and other third-party platforms for third-party payment channels. Further, the company offers technical and consultation services; and manufactures materials for products. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Restaurants Market Cap 9.93B
Enterprise Value 90.41B Income 3.60B Sales 49.29B
Book/sh 7.06 Cash/sh 3.20 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 21.60 Forward P/E 14.07 PEG —
P/S 0.20 P/B 4.96 P/C —
EV/EBITDA 13.60 EV/Sales 1.83 Quick Ratio 1.05
Current Ratio 1.70 Debt/Eq 42.38 LT Debt/Eq —
EPS (ttm) 1.62 EPS next Y 2.49 EPS Growth -39.30%
Revenue Growth 32.90% Earnings 2026-04-29 ROA 11.91%
ROE 23.85% ROIC — Gross Margin 61.89%
Oper. Margin 6.46% Profit Margin 7.31% Shs Outstand 266.64M
Shs Float 1.90B Short Float 39.88% Short Ratio 0.46
Short Interest — 52W High 43.64 52W Low 24.85
Beta -0.46 Avg Volume 1.95M Volume 392.15K
Target Price $45.54 Recom Strong_buy Prev Close $35.01
Price $35.00 Change -0.03%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$45.54
Mean price target
2. Current target
$35.00
Latest analyst target
3. DCF / Fair value
$375.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$35.00
Low
$35.10
High
$54.68
Mean
$45.54

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-02-04 main Needham — → Buy $40
2020-01-16 main KeyBanc — → Overweight $56
2019-11-22 main KeyBanc — → Overweight $32
2019-09-11 main KeyBanc — → Overweight $24
2019-06-11 init Morgan Stanley — → Equal-Weight $21
2019-06-11 init KeyBanc — → Overweight $22
2019-05-17 init Zephrin Group — → Buy $32
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems11.94M-14.66M-121.14M156.58M
TaxRateForCalcs0.210.080.250.25
NormalizedEBITDA4.83B3.89B2.03B1.06B
TotalUnusualItems57.86M-175.62M-484.57M626.32M
TotalUnusualItemsExcludingGoodwill57.86M-175.62M-484.57M626.32M
NetIncomeFromContinuingOperationNetMinorityInterest2.93B2.85B488.25M578.54M
ReconciledDepreciation1.19B604.58M391.94M1.14B
ReconciledCostOfRevenue23.75B16.90B8.53B5.01B
EBITDA4.89B3.71B1.54B1.69B
EBIT3.70B3.11B1.15B550.28M
NetInterestIncome85.27M108.68M61.44M66.76M
InterestExpense3.92M0.0023.48M35.49M
InterestIncome89.19M108.68M84.92M102.25M
NormalizedIncome2.89B3.01B851.68M108.80M
NetIncomeFromContinuingAndDiscontinuedOperation2.93B2.85B488.25M578.54M
TotalExpenses31.01B21.79B11.80B8.13B
RentExpenseSupplemental8.54B5.17B2.83B2.04B
TotalOperatingIncomeAsReported3.54B3.03B1.16B-539.05M
DilutedAverageShares318.50M316.57M314.53M266.98M
BasicAverageShares318.25M316.51M309.13M253.17M
DilutedEPS9.208.961.522.56
BasicEPS9.208.961.602.72
DilutedNIAvailtoComStockholders2.93B2.85B488.25M578.54M
NetIncomeCommonStockholders2.93B2.85B488.25M578.54M
OtherunderPreferredStockDividend0.00
NetIncome2.93B2.85B488.25M578.54M
MinorityInterests0.000.00-108.00K
NetIncomeIncludingNoncontrollingInterests2.93B2.85B488.25M578.65M
NetIncomeContinuousOperations2.93B2.85B488.25M578.65M
TaxProvision762.55M259.43M638.50M-63.86M
PretaxIncome3.69B3.11B1.13B514.79M
OtherIncomeExpense142.02M-113.34M-423.89M609.81M
OtherNonOperatingIncomeExpenses84.16M62.28M60.68M-16.51M
SpecialIncomeCharges71.10M-178.59M-488.85M613.88M
OtherSpecialCharges69.56M201.88M191.84M-974.81M
WriteOff0.000.00
ImpairmentOfCapitalAssets8.93M5.23M221.81M21.37M
RestructuringAndMergernAcquisition-149.58M-28.52M75.20M339.56M
GainOnSaleOfSecurity-13.24M2.97M4.28M12.44M
NetNonOperatingInterestIncomeExpense85.27M108.68M61.44M66.76M
InterestExpenseNonOperating3.92M0.0023.48M35.49M
InterestIncomeNonOperating89.19M108.68M84.92M102.25M
OperatingIncome3.47B3.11B1.49B-161.78M
OperatingExpense7.26B4.89B3.27B2.44B
OtherOperatingExpenses2.82B2.01B1.37B819.55M
DepreciationAmortizationDepletionIncomeStatement1.19B604.58M391.94M465.38M
DepreciationAndAmortizationInIncomeStatement1.19B604.58M391.94M465.38M
ResearchAndDevelopment493.85M338.82M301.38M251.69M
SellingGeneralAndAdministration2.75B1.94B1.21B908.29M
SellingAndMarketingExpense1.92B1.29B570.12M336.86M
GeneralAndAdministrativeExpense833.90M648.95M635.80M571.43M
OtherGandA562.25M461.78M318.89M317.91M
RentAndLandingFees2.83B2.04B
SalariesAndWages271.66M187.17M316.91M253.52M
GrossProfit10.73B8.00B4.76B2.28B
CostOfRevenue23.75B16.90B8.53B5.68B
TotalRevenue34.47B24.90B13.29B7.97B
OperatingRevenue34.47B24.90B13.29B7.97B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.27B2.24B2.22B2.10B
ShareIssued2.27B2.24B2.22B2.10B
TotalDebt6.01B4.97B1.91B4.10B
TangibleBookValue11.39B8.10B5.02B3.62B
InvestedCapital11.87B8.14B5.05B6.56B
WorkingCapital4.02B2.14B3.21B1.79B
NetTangibleAssets11.39B8.10B5.02B3.62B
CapitalLeaseObligations5.67B4.97B1.91B1.17B
CommonStockEquity11.54B8.14B5.05B3.63B
TotalCapitalization11.57B8.14B5.05B3.63B
TotalEquityGrossMinorityInterest11.54B8.14B5.05B3.63B
MinorityInterest0.000.000.00
StockholdersEquity11.54B8.14B5.05B3.63B
GainsLossesNotAffectingRetainedEarnings804.46M565.15M432.96M469.47M
OtherEquityAdjustments804.46M565.15M432.96M469.47M
RetainedEarnings-5.97B-8.71B-11.42B-11.88B
AdditionalPaidInCapital16.71B16.28B16.04B15.04B
CapitalStock26.00K25.00K25.00K23.00K
CommonStock26.00K25.00K25.00K23.00K
TotalLiabilitiesNetMinorityInterest11.56B10.16B5.43B8.68B
TotalNonCurrentLiabilitiesNetMinorityInterest4.88B4.69B2.60B2.09B
PreferredSecuritiesOutsideStockEquity1.51B1.58B1.58B1.51B
TradeandOtherPayablesNonCurrent0.00
LongTermDebtAndCapitalLeaseObligation3.36B3.11B1.02B575.06M
LongTermCapitalLeaseObligation3.33B3.11B1.02B575.06M
LongTermDebt33.60M
CurrentLiabilities6.68B5.46B2.83B6.59B
OtherCurrentLiabilities273.08M294.67M139.50M296.76M
CurrentDeferredLiabilities153.25M123.42M97.37M96.21M
CurrentDeferredRevenue153.25M123.42M97.37M96.21M
CurrentDebtAndCapitalLeaseObligation2.64B1.85B880.87M3.53B
CurrentCapitalLeaseObligation2.34B1.85B880.87M598.06M
CurrentDebt300.00M2.93B
OtherCurrentBorrowings2.93B
LineOfCredit300.00M0.00
PayablesAndAccruedExpenses3.61B3.19B1.71B2.67B
CurrentAccruedExpenses0.00
Payables3.61B3.19B1.71B2.67B
OtherPayable2.54B2.28B1.16B2.34B
TotalTaxPayable332.66M102.24M105.97M36.49M
AccountsPayable738.68M814.65M441.38M293.70M
TotalAssets23.10B18.29B10.48B12.31B
TotalNonCurrentAssets12.39B10.69B4.44B3.93B
OtherNonCurrentAssets40.59M46.85M35.76M19.44M
NonCurrentPrepaidAssets502.03M400.61M182.65M140.11M
NonCurrentDeferredAssets271.60M350.08M208.47M702.94M
NonCurrentDeferredTaxesAssets271.60M350.08M208.47M702.94M
NonCurrentAccountsReceivable7.68M2.93M
InvestmentsAndAdvances150.00M150.00M0.00
InvestmentinFinancialAssets150.00M150.00M0.00
AvailableForSaleSecurities150.00M150.00M
GoodwillAndOtherIntangibleAssets146.28M31.95M26.08M6.95M
OtherIntangibleAssets146.28M31.95M26.08M6.95M
NetPPE11.28B9.71B3.99B3.06B
AccumulatedDepreciation-3.14B-2.05B-1.72B-1.33B
GrossPPE14.42B11.76B5.71B4.39B
Leases3.14B2.24B1.13B873.45M
ConstructionInProgress426.16M699.91M172.11M31.92M
OtherProperties9.76B8.03B3.43B2.58B
MachineryFurnitureEquipment405.27M315.29M177.26M105.72M
BuildingsAndImprovements689.45M480.79M811.67M798.66M
Properties0.000.000.000.00
CurrentAssets10.70B7.60B6.04B8.38B
OtherCurrentAssets37.43M19.50M15.75M88.51M
RestrictedCash3.78M66.08M7.86M58.20M
PrepaidAssets436.38M408.22M314.70M314.22M
Inventory2.47B2.20B1.21B593.34M
FinishedGoods36.62M65.14M30.59M23.63M
RawMaterials2.44B2.14B1.18B569.71M
Receivables2.01B1.41B957.98M851.45M
TaxesReceivable1.44B1.11B747.07M636.92M
AccruedInterestReceivable19.59M4.18M204.00K4.36M
AccountsReceivable549.71M294.83M210.70M210.17M
AllowanceForDoubtfulAccountsReceivable0.000.00-191.00K-765.00K
GrossAccountsReceivable549.71M294.83M210.90M210.93M
CashCashEquivalentsAndShortTermInvestments5.74B3.49B3.53B6.48B
OtherShortTermInvestments1.38B564.02M0.000.00
CashAndCashEquivalents4.36B2.93B3.53B6.48B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.81B143.73M-781.20M-49.77M
RepaymentOfDebt0.000.00-2.34B0.00
IssuanceOfDebt333.60M0.000.000.00
IssuanceOfCapitalStock0.000.0063.38M1.51B
CapitalExpenditure-2.42B-2.76B-801.02M-173.22M
InterestPaidSupplementalData3.69M0.0034.15M0.00
IncomeTaxPaidSupplementalData455.86M426.74M68.80M1.20M
EndCashPosition4.41B3.04B3.58B6.56B
BeginningCashPosition3.04B3.58B6.56B4.94B
EffectOfExchangeRateChanges14.98M7.40M77.13M-22.21M
ChangesInCash1.35B-546.67M-3.05B1.64B
FinancingCashFlow333.60M0.00-2.28B1.51B
CashFlowFromContinuingFinancingActivities333.60M0.00-2.28B1.51B
NetPreferredStockIssuance0.000.0063.38M1.51B
PreferredStockIssuance0.000.0063.38M1.51B
NetCommonStockIssuance0.000.00
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt333.60M0.00-2.34B0.00
NetShortTermDebtIssuance300.00M0.000.000.00
ShortTermDebtPayments0.00
ShortTermDebtIssuance300.00M0.000.000.00
NetLongTermDebtIssuance33.60M0.00-2.34B0.00
LongTermDebtPayments0.000.00-2.34B0.00
LongTermDebtIssuance33.60M0.000.000.00
InvestingCashFlow-3.21B-3.45B-798.05M337.00K
CashFlowFromContinuingInvestingActivities-3.21B-3.45B-798.05M337.00K
InterestReceivedCFI10.08M22.55M0.000.00
NetInvestmentPurchaseAndSale-801.95M-714.93M0.00250.00M
SaleOfInvestment797.00M1.49B0.00250.00M
PurchaseOfInvestment-1.60B-2.21B0.000.00
NetBusinessPurchaseAndSale0.000.00-77.94M
PurchaseOfBusiness0.000.00-77.94M
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale-2.42B-2.75B-798.05M-171.73M
SaleOfPPE407.00K1.98M2.97M1.49M
PurchaseOfPPE-2.42B-2.76B-801.02M-173.22M
OperatingCashFlow4.23B2.90B19.82M123.45M
CashFlowFromContinuingOperatingActivities4.23B2.90B19.82M123.45M
ChangeInWorkingCapital-2.68B-2.15B-1.35B-743.15M
ChangeInOtherWorkingCapital29.82M26.06M1.15M8.04M
ChangeInOtherCurrentLiabilities-2.31B-1.44B-875.65M-637.24M
ChangeInOtherCurrentAssets-107.54M-216.26M-64.13M-20.55M
ChangeInPayablesAndAccruedExpense593.66M1.05B254.77M493.41M
ChangeInAccruedExpense669.86M675.31M107.09M254.09M
ChangeInPayable-76.20M373.20M147.68M239.32M
ChangeInAccountPayable-76.20M373.20M147.68M84.00M
ChangeInPrepaidAssets-387.38M-489.37M-60.51M-101.87M
ChangeInInventory-244.51M-988.32M-604.05M-316.67M
ChangeInReceivables-254.64M-83.93M-1.35M-168.26M
ChangesInAccountReceivables-254.64M-83.93M-1.35M-168.26M
OtherNonCashItems2.33B1.48B-524.40M39.38M
StockBasedCompensation364.85M239.51M398.01M302.73M
UnrealizedGainLossOnInvestmentSecurities6.38M0.00
ProvisionandWriteOffofAssets-15.13M-3.19M18.07M-1.14B
AssetImpairmentCharge8.93M5.23M221.81M21.37M
DeferredTax78.48M-141.61M494.47M-64.22M
DeferredIncomeTax78.48M-141.61M494.47M-64.22M
DepreciationAmortizationDepletion1.19B604.58M391.94M1.14B
DepreciationAndAmortization1.19B604.58M391.94M1.14B
Depreciation1.19B604.58M391.94M1.14B
OperatingGainsLosses17.26M9.74M-118.53M-7.61M
GainLossOnInvestmentSecurities6.38M
NetForeignCurrencyExchangeGainLoss13.24M-2.97M-10.66M-12.44M
GainLossOnSaleOfPPE4.02M12.71M9.88M4.83M
NetIncomeFromContinuingOperations2.93B2.85B488.25M578.65M
SEC Filings

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