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Luckin Coffee Inc.
LKNCY · OTC
Figures through September 30, 2026, from the 6-K filed November 3, 2026
Trailing twelve months where a flow is involved, latest reported balance where it is not.
What this company sells, and where it sells it, as the filings break it down.
Year to Dec 31, 2025 · $7.2B
These lines account for 98% of revenue. Each breakdown reconciles to the total by its own route, so they need not agree with one another.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$8.78BQ3 2026+4.7%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
$994.3M2025+39.3%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. One bar per fiscal year, as filed. Stops at the last completed year.
$655.28MQ3 2026+15.3%7.5% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
7.5%Q3 2026+10.2%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
$519.98M2025+79.9%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
$2.06Q3 2026+17.0%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.
321.02M2025+0.8%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. One point per fiscal year, as filed. Stops at the last completed year.
Everything above comes from Luckin Coffee Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted. This company files in CNY. Figures are converted to US dollars at $1.00 = 6.6683 CNY, the current rate, applied to every period alike — so growth and margins are the company’s own and not the exchange rate’s.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Borrowings (total), Finance Lease Liabilities (total), Finance Lease (noncurrent), Dividends paid, Amortization of Intangibles, Share Repurchases, Change in Payables, Change in Payables and Accruals, Change in Other Operating Capital, Change in Working Capital, and Acquisitions. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
LKNCY · OTC
Figures through September 30, 2026, from the 6-K filed November 3, 2026