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Luckin Coffee Inc. LKNCY
OTC · OOTC · stock · Retail-Eating & Drinking Places · website · IPO 2019-05-17
Luckin Coffee Inc. financials (annual, from 10-K)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0B | $4.7B | $3.5B | $1.9B | $1.2B | $618.1M | $434.5M | $840.7M |
| Operating income | $724.1M | $484.8M | $426.1M | $167.6M | -$84.6M | -$396.5M | -$461.4M | -$1.6B |
| Interest expense | — | — | — | $3.4M | $5.6M | $17.9M | $31.6M | $16.1M |
| Income tax | $239.8M | $104.5M | $36.5M | $92.6M | -$10.0M | -$97.7M | $199,000 | — |
| Operating cash flow | $869.4M | $579.5M | $408.5M | $2.9M | $19.4M | -$364.3M | -$311.3M | -$1.3B |
| Free cash flow | $494.9M | $264.1M | $21.2M | -$110.5M | -$7.8M | -$490.3M | -$536.9M | -$2.3B |
| Cash & equivalents | $327.4M | $597.7M | $412.1M | $512.4M | $1.0B | $736.6M | $698.9M | $1.6B |
| Inventory | $423.4M | $338.9M | $310.4M | $174.9M | $93.1M | $42.2M | $55.4M | $150.0M |
| Total assets | $4.3B | $3.2B | $2.6B | $1.5B | $1.9B | $1.4B | $1.4B | $3.5B |
| Total liabilities | $1.9B | $1.4B | $1.2B | $558.6M | $1.1B | $1.0B | $663.6M | $1.1B |
| Shareholders' equity | $2.2B | $1.6B | $1.1B | $732.1M | $569.8M | $417.6M | $738.7M | -$1.9B |
| EPS (diluted) | $0.20 | $0.16 | $0.16 | $0.03 | $0.05 | $-2.76 | $-2.31 | — |
Growth · year-over-year · Revenue CAGR 35.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +48.9% | +34.7% | +82.0% | +54.2% | +102.2% | +42.3% | -48.3% | — |
| EPS growth | +25.0% | +0.0% | +433.3% | -40.0% | — | — | — | — |
| Free cash flow growth | +87.4% | +1148.4% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001767582 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.