Security
LUCKIN COFFEE INC American Depositary Shares - Sponsored · LKNCY
LKNCYOTCotherCurrentCIK 1767582Updated Oct 15, 2026
Name history
Luckin Coffee Inc. · through Oct 14, 2026
LKNCY price & chart
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OTC:LKNCY on TradingView ↗About the company
Luckin Coffee Inc. (OTC: LKNCY) has pioneered a technology-driven retail network to provide coffee and other products of high quality, high convenience and high affordability to customers. Empowered by proprietary technologies, Luckin Coffee pursues its vision to build a world-class coffee brand and become a part of everyone’s daily life. Luckin Coffee was founded in 2017 and is based in China. For more information, please visit investor.lkcoffee.com.
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,324,905,000Source | 3,165,129,000Source | 2,576,370,000Source | 1,519,516,000Source |
| Property, Plant and Equipment, NetUSD | 897,761,000Source | 694,149,000Source | 587,211,000Source | 270,744,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 327,436,000Source | 597,740,000Source | 412,077,000Source | 512,426,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 22,313,000Source | 15,244,000Source | 11,361,000Source | 8,523,000Source |
| Inventory, NetUSD | 423,406,000Source | 338,914,000Source | 310,427,000Source | 174,921,000Source |
| Assets, CurrentUSD | 2,059,710,000Source | 1,466,811,000Source | 1,070,374,000Source | 875,293,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 359,770,000Source | 265,560,000Source | 217,597,000Source | 156,256,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,090,065,000Source | 813,519,000Source | 730,553,000Source | 290,552,000Source |
| Other Assets, NoncurrentUSD | 138,281,000Source | 127,318,000Source | 111,198,000Source | 47,518,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,878,628,000Source | 1,376,610,000Source | 1,208,121,000Source | 558,650,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 2,466,122,000Source | 2,289,016,000Source | 2,292,566,000Source | 2,325,205,000Source |
| Retained Earnings (Accumulated Deficit)USD | -348,113,000Source | -818,276,000Source | -1,226,181,000Source | -1,655,910,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 47,335,000Source | 60,090,000Source | 55,908,000Source | 57,604,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,230,092,000Source | 1,580,974,000Source | 1,145,987,000Source | 732,072,000Source |
| Liabilities and EquityUSD | 4,324,905,000Source | 3,165,129,000Source | 2,576,370,000Source | 1,519,516,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,214,139,000Source | 915,644,000Source | 769,403,000Source | 410,144,000Source |
| Operating Lease, Liability, CurrentUSD | 420,815,000Source | 321,100,000Source | 260,752,000Source | 127,715,000Source |
| Accounts Payable, CurrentUSD | 157,539,000Source | 101,216,000Source | 114,742,000Source | 63,994,000Source |
| Operating Lease, Liability, NoncurrentUSD | 615,990,000Source | 456,362,000Source | 438,718,000Source | 148,506,000Source |
| Deferred Income Tax Liabilities, NetUSD | 48,499,000Source | — | — | — |
| Additional Financial Items | ||||
| Short-term InvestmentsUSD | 368,097,000Source | 34,256,000Source | 14,085,000Source | — |
cash flow · annual statements
| Line item | Q4 2021 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 513,877,000Source | 401,712,000Source | 401,123,000Source | 70,790,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation, Depletion and AmortizationUSD | — | 222,283,000Source | 163,063,000Source | 85,153,000Source | 56,825,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 81,805,000Source | 49,992,000Source | 33,734,000Source | 57,705,000Source |
| Changes in operating assets and liabilities: | |||||
| Increase (Decrease) in Accounts ReceivableUSD | — | 6,460,000Source | 4,156,000Source | 3,054,000Source | 3,044,000Source |
| Increase (Decrease) in InventoriesUSD | — | 62,313,000Source | 33,504,000Source | 139,202,000Source | 87,580,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 56,287,000Source | 10,754,000Source | -19,946,000Source | 71,692,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | 869,371,000Source | 579,510,000Source | 408,516,000Source | 2,875,000Source |
| Cash flows from investing activities: | |||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -1,111,358,000Source | -439,820,000Source | -485,514,000Source | -115,706,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 374,476,000Source | 315,400,000Source | 387,360,000Source | 113,332,000Source |
| Cash flows from financing activities: | |||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -47,615,000Source | 45,711,000Source | — | -330,027,000Source |
| Repayments of Long-term DebtUSD | — | 4,796,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | -292,558,000Source | 187,453,000Source | -75,956,000Source | -431,675,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 336,402,000Source | 603,820,000Source | 427,983,000Source | 518,750,000Source |
| Supplemental disclosure of cash flow information: | |||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 69,000Source | 505,000Source | — | 4,951,000Source |
| Income Taxes Paid, NetUSD | — | 179,409,000Source | 62,463,000Source | 60,106,000Source | 9,975,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -2,956,000Source | 2,052,000Source | 1,042,000Source | 11,183,000Source |
| Additional Financial Items | |||||
| Share-based Payment Arrangement, ExpenseUSD | — | 81,805,000Source | 49,992,000Source | 33,734,000Source | 57,705,000Source |
| DepreciationUSD | — | — | — | 85,100,000Source | 56,800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -3,818,000Source | -1,814,000Source | 418,000Source | 1,546,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -501,000Source | -550,000Source | -1,791,000Source | -1,433,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | 17,998,000Source |
| General and Administrative ExpenseUSD | — | 436,324,000Source | 331,661,000Source | 257,701,000Source | 211,615,000Source |
| Income Tax Expense (Benefit)USD | — | 239,755,000Source | 104,488,000Source | 36,539,000Source | 92,574,000Source |
| InterestExpenseNonoperatingUSD | — | 18,000Source | 538,000Source | — | — |
| Inventory Write-downUSD | — | 9,800,000Source | 7,700,000Source | 4,200,000Source | 4,800,000Source |
| Investment Income, InterestUSD | — | — | — | — | 12,313,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 513,877,000Source | 401,712,000Source | 401,123,000Source | 70,790,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 197,100,000Source | 123,900,000Source |
| Other Nonoperating Income (Expense)USD | — | 11,534,000Source | 11,532,000Source | 8,772,000Source | 8,798,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 4,604,000Source | — | — |
income statement · annual statements
| Line item | Q4 2021 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Total RevenueUSD | — | 7,034,825,000Source | 4,723,872,000Source | 3,507,537,000Source | 1,927,301,000Source |
| Operating Income (Loss)USD | — | 724,053,000Source | 484,798,000Source | 426,149,000Source | 167,630,000Source |
| Other Nonoperating Income (Expense)USD | — | 11,534,000Source | 11,532,000Source | 8,772,000Source | 8,798,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 753,632,000Source | 506,200,000Source | 437,662,000Source | 163,364,000Source |
| Income Tax Expense (Benefit)USD | — | 239,755,000Source | 104,488,000Source | 36,539,000Source | 92,574,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.2Source | 0.16Source | 0.16Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | — | 0.2Source | 0.16Source | 0.16Source | 0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 2,565,138,656Source | 2,545,968,813Source | 2,532,109,710Source | 2,473,078,408Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 2,568,173,041Source | 2,548,002,050Source | 2,532,563,302Source | 2,516,273,627Source |
| Interest Expense (non-operating)USD | — | 18,000Source | 538,000Source | — | — |
| Additional Financial Items | |||||
| Costs and ExpensesUSD | — | 6,310,772,000Source | 4,239,074,000Source | 3,081,388,000Source | 1,759,671,000Source |
| Current Income Tax Expense (Benefit)USD | — | 183,468,000Source | 93,734,000Source | 56,485,000Source | 20,882,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 221,900,000Source | 162,800,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -3,818,000Source | -1,814,000Source | 418,000Source | 1,546,000Source |
| General and Administrative ExpenseUSD | — | 436,324,000Source | 331,661,000Source | 257,701,000Source | 211,615,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | 797,774,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | 3,405,000Source |
| Interest Expense, DebtUSD | — | — | — | — | 2,879,000Source |
| Investment Income, InterestUSD | — | — | — | — | 12,313,000Source |
| Marketing and Advertising ExpenseUSD | — | 370,482,000Source | 263,128,000Source | 181,203,000Source | 82,660,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 513,877,000Source | 401,712,000Source | 401,123,000Source | 70,790,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 197,100,000Source | 123,900,000Source |
Filing attachments
tm2626462d1_ex99-1.htm · 6-K · 2026-09-29
Exhibit 99.1 Luckin Coffee Announces Appointment of New Director BEIJING, September 29, 2026 (GLOBE NEWSWIRE) -- Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) today announced the appointment of Mr. Philip Yifei Bao to its board of directors (the “Board”), effective September 29, 2026. Following Mr. Bao’s appointment, the Board consists of ten directors, including three independent directors. “We are pleased to welcome Mr. Bao to our Board,” said Mr. Hui Li, Chairman of th…
Read attachment ↗tm2625068d1_ex99-1.htm · SCHEDULE 13D/A · 2026-09-09
EXHIBIT 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing with all other Reporting Persons (as such term is defined in the Schedule 13D referred to below) on behalf of each of them of a statement on Schedule 13D (including amendments thereto) with respect to the Class A ordinary shares, par value US$0.000002 per share of Luckin Coffee Inc., a Cayman Islands exempted co…
Read attachment ↗tm2625068d1_ex99-2.htm · SCHEDULE 13D/A · 2026-09-09
EXHIBIT 99.2 DIRECTORS AND EXECUTIVE OFFICERS OF MUBADALA INVESTMENT COMPANY PJSC AND MIC INDUSTRIAL INVESTMENTS 4 RSC LTD The name, present principal occupation or employment, and citizenship of each of the directors and, if applicable, the executive officers of Mubadala Investment Company PJSC and MIC Industrial Investments 4 RSC Ltd are set forth below. Each individual’s business address is P.O. Box 45005, Abu Dhabi, United Arab Emirates. Mubadala Investment Company PJSC Name …
Read attachment ↗tm2624347d1_ex99-1.htm · 6-K · 2026-09-01
Exhibit 99.1 Luckin Coffee Announces Upsizing of Share Repurchase Program BEIJING, September 1, 2026 (GLOBE NEWSWIRE) -- Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) today announced that its board of directors has approved the upsizing of the Company’s share repurchase program (the “Share Repurchase Program”). As previously disclosed, in April 2026, the Company launched the Share Repurchase Program, pursuant to which the Company was authorized to repurchase up to US$300 m…
Read attachment ↗tm2621683d1_ex99-1.htm · 6-K · 2026-08-03
Exhibit 99.1 Luckin Coffee Announces Second Quarter 2026 Financial Results Net Revenues Increased by 28.5% Year-over-Year to RMB15.9 Billion GAAP Operating Income Increased by 22.0% Year-over-Year to RMB2.1 Billion Average Monthly Transacting Customers Reached a Record High of 112.7 Million BEIJING, August 3, 2026 (GLOBE NEWSWIRE) - Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) today announced its unaudited financial results for the three months ended June 30, 2026. SE…
Read attachment ↗tm2615183d1_ex99-1.htm · SCHEDULE 13G · 2026-05-22
Exhibit 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13G, dated May 22, 2026 (the “Schedule 13G”), with respect to the Class A ordinary shares, par value US$0.000002 per share, of Luckin Coffee Inc. is, and any amendments thereto executed by each of us shall be, filed on behalf of each of us pursuant to and in accordance with the provisions of Rule 13d-1(k)(1) under the Securities and Exchange Act of 1934, as amended, and that this Agreement shall be …
Read attachment ↗