Luckin Coffee Inc. (OTC:LKNCY)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $55.64B
- Net income
- $3.77B
- Net margin
- 6.8%
Little or no net debt.
- Total debt
- $9.79B
- Cash
- $7.75B
- Net debt / EBITDA
- 0.28x
Covers near-term obligations, without much room.
- Current assets
- $17.68B
- Current liabilities
- $12.05B
- Current ratio
- 1.47
The business funds itself from operations.
- Operating cash flow
- $6.05B
- Free cash flow
- $3.43B
- FCF margin
- 6.2%
Not funding itself by issuing shares.
- Shares outstanding
- 40.2M
- Share growth (1y)
- 0.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LKNCY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 15.84 B | 12.00 B | 12.60 B | 15.21 B | 12.24 B | 8.85 B |
| Revenue Growth (YoY) | 29.42 % | 35.57 % | 29.11 % | 52.72 % | 45.18 % | 40.13 % |
| Cost of Revenue | 6.58 B | 7.91 B | 5.47 B | 5.92 B | 4.93 B | 3.90 B |
| Gross Profit | 9.26 B | 4.08 B | 7.13 B | 9.29 B | 7.31 B | 4.95 B |
| SG&A Expense | 7.12 B | 1.58 B | 6.30 B | 7.49 B | 5.61 B | 4.19 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.12 B | 3.34 B | 6.30 B | 7.49 B | 5.61 B | 4.19 B |
| Operating Income | 2.14 B | 737.97 M | 839.75 M | 1.80 B | 1.70 B | 757.48 M |
| Pretax Income | 2.13 B | 771.80 M | 836.74 M | 1.83 B | 1.76 B | 773.61 M |
| Tax Provision | 643.75 M | 265.65 M | 325.70 M | 557.20 M | 524.85 M | 249.56 M |
| Net Income | 1.48 B | 506.14 M | 511.04 M | 1.27 B | 1.24 B | 524.05 M |
| EPS (Basic) | 36.96 | 12.80 | 12.88 | 31.92 | 30.96 | 13.36 |
| EPS (Diluted) | 36.96 | 12.80 | 12.88 | 31.36 | 30.96 | 12.80 |
| Shares Outstanding | 40.22 M | 40.46 M | 40.10 M | 40.07 M | 40.07 M | 40.07 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.