Luckin Coffee Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LKNCY on OTC
Location
Xiamen, Fujian
Fiscal year end
31 December
Latest financial report
27 Mar 2026

Quick Takeaways

  • LKNCY - Luckin Coffee Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 1.7x.

What Changed

  • Current Ratio YoY change: <span class="text-green-600">+5.9%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 1.7x and Quick Ratio 1.35x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

100.0/100

Strong Confidence low

Financial Health

Current Ratio
1.7x
Quick Ratio
1.35x

Strengths

Current Ratio and Quick Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Current Ratio

1.7x

YoY: +5.9%

Industry median: 0.59x (n=15)

View history

Financial Health

Metric Latest value YoY change
Current Ratio 1.7x +5.9%
Quick Ratio 1.35x +9.4%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $327,436,000 -45%
Accounts Receivable, after Allowance for Credit Loss, Current $22,313,000 +46%
Inventory, Net $423,406,000 +25%
Other Assets, Current $6,780,000 +32%
Assets, Current $2,059,710,000 +40%
Deferred Income Tax Assets, Net $30,977,000 -17%
Property, Plant and Equipment, Net $897,761,000 +29%
Operating Lease, Right-of-Use Asset $1,090,065,000 +34%
Other Assets, Noncurrent $138,281,000 +8.6%
Assets $4,324,905,000 +37%
Accounts Payable, Current $157,539,000 +56%
Employee-related Liabilities, Current $218,444,000 +50%
Contract with Customer, Liability, Current $22,307,000 +6.2%
Liabilities, Current $1,214,139,000 +33%
Deferred Income Tax Liabilities, Net $48,499,000
Operating Lease, Liability, Noncurrent $615,990,000 +35%
Liabilities $1,878,628,000 +36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,335,000 -21%
Retained Earnings (Accumulated Deficit) $348,113,000 +57%
Stockholders' Equity Attributable to Parent $2,230,092,000 +41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,230,092,000 +41%
Liabilities and Equity $4,324,905,000 +37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $336,402,000 -47%
Deferred Tax Assets, Valuation Allowance $19,927,000 -11%
Deferred Tax Assets, Gross $305,691,000 +21%
Operating Lease, Liability $1,036,805,000 +33%
Property, Plant and Equipment, Gross $1,553,306,000 +38%
Operating Lease, Liability, Current $420,815,000 +31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $313,829,000 +29%
Lessee, Operating Lease, Liability, to be Paid, Year One $420,815,000 +31%
Operating Lease, Weighted Average Discount Rate, Percent 0.0377 +0.96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $65,486,000 +43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $194,748,000 +33%
Deferred Tax Assets, Operating Loss Carryforwards $18,598,000 -55%
Unrecognized Tax Benefits $4,101,000 -51%
Lessee, Operating Lease, Liability, to be Paid, Year Four $100,682,000 +29%
Additional Paid in Capital $2,466,122,000 +7.7%
Deferred Tax Assets, Net of Valuation Allowance $285,764,000 +24%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY