Luckin Coffee Inc. - Understand $lkncy stock

$LKNCY Market Cap: $6.711 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$31.93B

TTM

Gross Margin

31.09%

TTM

Net Earnings

$2.387B

TTM

Current Assets

$10.09B

Q3 2024

Current Liabilities

$6.788B

Q3 2024

Current Ratio

148.67%

Q3 2024

Total Assets

$22.09B

Q3 2024

Total Liabilities

$10.08B

Q3 2024

Book Value

$12.01B

Q3 2024

Cash

$3.802B

Q3 2024

P/E

2.812

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$24.90B	$13.29B	$7.965B	$4.033B	$3.025B	$840.7M	$250.0K
YoY Change	87.34%	66.89%	97.48%	33.34%	259.81%	336178.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$24.90B	$13.29B	$7.965B	$4.033B	$3.025B	$840.7M	$250.0K
Cost Of Revenue	$16.06B	$8.009B	$5.235B	$3.722B	$3.220B	$1.108B	$2.348M
Gross Profit	$8.843B	$5.284B	$2.730B	$311.4M	-$195.5M	-$267.8M	-$2.098M
Gross Profit Margin	35.51%	39.75%	34.27%	7.72%	-6.46%	-31.85%	-839.2%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$5.237B	$3.439B	$2.443B	$1.869B	$2.395B	$1.224B	$53.19M
YoY Change	52.27%	40.78%	30.73%	-22.0%	95.78%	2200.25%
% of Gross Profit	59.21%	65.08%	89.48%	600.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$604.6M	$391.9M	$465.4M	$483.4M	$411.9M	$106.7M	$917.0K
YoY Change	54.25%	-15.78%	-3.73%	17.37%	286.06%	11534.68%
% of Gross Profit	6.84%	7.42%	17.05%	155.23%
Operating Expenses	$5.841B	$3.831B	$2.908B	$2.352B	$2.807B	$1.330B	$54.11M
YoY Change	52.48%	31.73%	23.65%	-16.22%	111.04%	2358.44%
Operating Profit	$3.002B	$1.453B	-$178.1M	-$2.041B	-$3.003B	-$1.598B	-$56.21M
YoY Change	106.6%	-915.81%	-91.27%	-32.05%	87.91%	2743.07%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	$111.7M	$72.10M	$186.9M	-$51.70M	$67.62M	$5.907M	-$164.0K
YoY Change	54.85%	-61.43%	-461.59%	-176.45%	1044.74%	-3701.83%
% of Operating Profit	3.72%	4.96%
Other Income/Expense, Net	$62.28M	-$225.7M	$974.6M	-$2.462B	-$14.63M	-$27.05M	$0.00
YoY Change	-127.6%	-123.15%	-139.59%	16733.01%	-45.94%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	$3.107B	$1.127B	$622.5M	-$6.241B	-$3.159B	-$1.619B	-$56.37M
YoY Change	175.78%	81.0%	-109.97%	97.55%	95.11%	2772.31%
Income Tax	$259.4M	$638.5M	-$63.86M	-$637.8M	$1.387M	$0.00	$0.00
% Of Pretax Income	8.35%	56.67%	-10.26%
Net Earnings	$2.848B	$488.2M	$686.3M	-$5.589B	-$3.158B	-$1.619B	-$56.37M
YoY Change	483.3%	-28.86%	-112.28%	76.96%	95.07%	2772.31%
Net Earnings / Revenue	11.44%	3.67%	8.62%	-138.57%	-104.41%	-192.6%	-22548.4%
Basic Earnings Per Share	$0.16	$0.03	$0.29	-$2.76
Diluted Earnings Per Share	$1.13	$0.19	$321.3K	-$2.764M	-$1.963M	-$859.9K	-$29.94K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$3.490B	$3.534B	$6.478B	$5.056B	$5.366B	$1.761B	$219.1M
YoY Change	-1.26%	-45.44%	28.12%	-5.77%	204.71%	703.75%
Cash & Equivalents	$2.926B	$3.534B	$6.478B	$4.806B	$4.866B	$1.631B	$219.1M
Short-Term Investments	$564.0M		$0.00	$250.0M	$500.0M	$130.0M	$0.00
Other Short-Term Assets	$1.611B	$1.086B	$460.9M	$433.0M	$1.265B	$176.9M	$33.47M
YoY Change	48.4%	135.52%	6.45%	-65.77%	614.96%	428.61%
Inventory	$2.204B	$1.206B	$593.3M	$275.6M	$385.5M	$150.0M	$3.396M
Prepaid Expenses
Receivables	$294.8M	$210.7M	$210.2M	$43.11M	$38.99M	$4.609M	$12.00K
Other Receivables	$0.00	$0.00	$641.3M	$612.5M	$496.9M	$336.1M	$3.130M
Total Short-Term Assets	$7.600B	$6.037B	$8.383B	$6.420B	$7.552B	$2.429B	$259.1M
YoY Change	25.88%	-27.99%	30.58%	-14.99%	210.97%	837.32%
Property, Plant & Equipment	$9.356B	$3.871B	$3.043B	$2.070B	$1.938B	$905.0M	$39.12M
YoY Change	141.67%	27.23%	46.96%	6.81%	114.19%	2213.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$150.0M
YoY Change
Other Assets	$1.186B	$572.0M	$886.3M	$831.7M	$271.5M	$151.4M	$38.73M
YoY Change	107.43%	-35.47%	6.56%	206.39%	79.3%	290.93%
Total Long-Term Assets	$10.69B	$4.443B	$3.929B	$2.902B	$2.210B	$1.056B	$77.85M
YoY Change	140.64%	13.09%	35.38%	31.33%	109.19%	1257.0%
Total Assets	$18.29B	$10.48B	$12.31B	$9.322B	$9.762B	$3.485B	$337.0M
YoY Change
Accounts Payable	$814.7M	$441.4M	$772.7M	$549.3M	$1.006B	$419.8M	$2.004M
YoY Change	84.57%	-42.88%	40.68%	-45.42%	139.73%	20849.05%
Accrued Expenses	$4.408B	$2.256B	$858.2M	$175.2M	$230.7M	$110.9M	$3.450M
YoY Change	95.38%	162.9%	389.9%	-24.08%	107.98%	3115.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$2.931B	$0.00	$94.87M	$8.000M	$0.00
YoY Change		-100.0%		-100.0%	1085.91%
Long-Term Debt Due				$0.00	$273.5M	$181.5M	$0.00
YoY Change				-100.0%	50.71%
Total Short-Term Liabilities	$5.463B	$2.829B	$6.592B	$1.001B	$4.309B	$780.9M	$388.3M
YoY Change	93.11%	-57.08%	558.51%	-76.77%	451.85%	101.11%
Long-Term Debt	$0.00	$0.00	$0.00	$3.002B	$310.4M	$227.0M	$0.00
YoY Change			-100.0%	867.12%	36.74%
Other Long-Term Liabilities	$3.115B	$1.024B	$575.1M	$2.595B	$0.00	$126.5M	$32.00K
YoY Change	204.1%	78.12%	-77.84%		-100.0%	395115.63%
Total Long-Term Liabilities	$3.115B	$1.024B	$575.1M	$5.597B	$310.4M	$353.4M	$32.00K
YoY Change	204.1%	78.12%	-89.72%	1703.27%	-12.19%	1104393.75%
Total Liabilities	$8.578B	$3.853B	$7.167B	$6.666B	$4.702B	$1.134B	$388.3M
YoY Change	122.61%	-46.24%	7.51%	41.77%	314.53%	192.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	2.532B	2.473B	2.051B	2.022B
Diluted Shares Outstanding	2.533B	2.516B	2.136B	2.022B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.7114 Billion

About Luckin Coffee Inc.

Luckin Coffee, Inc. engages in providing food and beverage items, and operates coffee retail stores. The company is headquartered in Xiamen, Fujian and currently employs 29,217 full-time employees. The company went IPO on 2019-05-17. The firm applies new retail models for coffee sales and services. The firm operates primarily through mobile apps and pick-up stores. The firm's products mainly include freshly brewed drinks, juices and light meals. The firm's main brand is Luckin Coffee.

Industry: Retail-Eating & Drinking Places Peers: TH International Ltd