Luckin Coffee (0A6U) Financial Statements

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Luckin Coffee Financial Overview

Luckin Coffee's market cap is currently $9.42B. The company's EPS TTM is $0.2329312; its P/E ratio is 2.68; Luckin Coffee is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 47.95B	¥ 34.96B	¥ 24.90B	¥ 13.53B	¥ 7.86B
Gross Profit	¥ 28.16B	¥ 19.44B	¥ 13.40B	¥ 7.86B	¥ 4.25B
Operating Income	¥ 5.03B	¥ 3.52B	¥ 3.11B	¥ 1.52B	¥ 971.95M
EBITDA	¥ 6.55B	¥ 7.09B	¥ 5.12B	¥ 2.78B	¥ 2.10B
Net Income	¥ 3.50B	¥ 2.97B	¥ 2.85B	¥ 496.82M	¥ 571.05M
Balance Sheet
Cash & Short-Term Investments	¥ 8.21B	¥ 5.74B	¥ 3.49B	¥ 3.53B	¥ 6.48B
Total Assets	¥ 30.32B	¥ 23.10B	¥ 18.29B	¥ 10.48B	¥ 12.31B
Total Debt	¥ 11.59B	¥ 6.01B	¥ 4.97B	¥ 1.91B	¥ 4.10B
Net Debt	¥ 9.29B	¥ 1.65B	¥ 2.04B	¥ -1.63B	¥ -2.37B
Total Liabilities	¥ 13.17B	¥ 10.05B	¥ 10.16B	¥ 5.43B	¥ 8.68B
Stockholders' Equity	¥ 17.15B	¥ 13.05B	¥ 8.14B	¥ 5.05B	¥ 5.15B
Cash Flow
Free Cash Flow	¥ 3.39B	¥ 1.93B	¥ 143.73M	¥ -781.20M	¥ -49.77M
Operating Cash Flow	¥ 5.94B	¥ 4.23B	¥ 2.90B	¥ 19.82M	¥ 123.45M
Investing Cash Flow	¥ -7.59B	¥ -3.21B	¥ -3.45B	¥ -798.05M	¥ 337.00K
Financing Cash Flow	¥ -324.51M	¥ 333.60M	¥ 0.00	¥ -2.28B	¥ 1.51B

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Luckin Coffee Earnings and Revenue History

Income Statement >

Luckin Coffee Debt to Assets

Balance Sheet >

Luckin Coffee Cash Flow

Cash Flow >

Luckin Coffee Forecast EPS vs Actual EPS

Earnings >