Luckin Coffee Inc. LKNCY
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $7.03B, +48.9% YoY · Filed Mar 27, 2026
Luckin Coffee Inc. (LKNCY) files with the SEC under industry code 5810, Retail-Eating & Drinking Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.0 billion and net income of $513.9 million. Free cash flow was $494.9 million. As of Dec 31, 2025 it held $695.5 million in cash and investments and $1.0 billion in total debt.
Revenue
$7.03B
+48.9% vs prior year
Net income
$513.88M
+27.9% vs prior year
Operating cash flow
$869.37M
+50.0% vs prior year
Free cash flow
$494.89M
+87.4% vs prior year
EPS
$0.20
+25.0% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-341.27M
FY 2025
Operating margin
10.3%
FY 2025
Company profile
- Industry
- Retail-Eating & Drinking Places (SIC 5810)
- Listed as
- LKNCY (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Xiamen, Fujian
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1767582
- Former names
- Luckin Coffee Inc. (until Nov 4, 2026)
Other Retail-Eating & Drinking Places companies
- Starbucks Corp SBUX
- Dutch Bros Inc. BROS
- Shake Shack Inc. SHAK
- Chagee Holdings Ltd. CHA
- Wendy's Co WEN
- Cannae Holdings, Inc. CNNE
- Black Rock Coffee Bar, Inc. BRCB
- Eyeonix AIQ, Inc. EAIQ
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $4.7B | $3.5B | $1.9B | $1.2B |
| Operating income | $724.1M | $484.8M | $426.1M | $167.6M | -$84.6M |
| Net income | $513.9M | $401.7M | $401.1M | $70.8M | $107.7M |
| Diluted EPS | $0.20 | $0.16 | $0.16 | $0.03 | $0.05 |
| Operating cash flow | $869.4M | $579.5M | $408.5M | $2.9M | $19.4M |
| Free cash flow | $494.9M | $264.1M | $21.2M | -$110.5M | -$7.8M |
| Total assets | $4.3B | $3.2B | $2.6B | $1.5B | $1.9B |
| Total liabilities | $1.9B | $1.4B | $1.2B | $558.6M | $1.1B |
| Stockholders' equity | $2.2B | $1.6B | $1.1B | $732.1M | $569.8M |
| Cash and investments | $695.5M | $632.0M | $426.2M | $512.4M | $1.0B |
| Total debt | $1.0B | $777.5M | $699.5M | $276.2M | $184.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 3, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Aug 3, 2026 | Aug 3, 2026 |
| 6-K | Current report (foreign issuer) | May 20, 2026 | May 20, 2026 |
| 6-K | Current report (foreign issuer) | Apr 29, 2026 | Apr 29, 2026 |
All 250 Luckin Coffee Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.