Complete Filing Data
Luckin Coffee Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $336.40 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Luckin Coffee Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | $3.60B | $2.96B | $2.84B | $488.2M | $578.7M | -$5.60B | -$3.16B | -$1.62B | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$106.9M | $41.6M | -$360.0K | -$69.6M | $102.8M | $286.7M | $79.4M | -$2.1M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $7.03B | $34.47B | $24.90B | $13.29B | $7.97B | $4.03B | $3.02B | $840.7M | |
| Operating Income Loss | $724.1M | $3.57B | $3.02B | $1.16B | -$539.1M | -$2.59B | -$3.21B | -$1.60B | |
| Net Income Loss Available To Common Stockholders Basic | $3.60B | $2.96B | $2.84B | $488.2M | $578.5M | -$5.59B | -$3.71B | -$3.19B | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $753.6M | $3.73B | $3.10B | $1.13B | $514.8M | -$6.24B | -$3.16B | -$1.62B | |
| Impairment Of Long Lived Assets Held For Use | $1.2M | $8.9M | $5.2M | $221.8M | $21.4M | $71.5M | $209.2M | $0.00 | $0.00 |
| General And Administrative Expense | $436.3M | $2.42B | $1.83B | $1.46B | $1.27B | $981.6M | $1.07B | $379.7M | |
| Comprehensive Income Net Of Tax | $3.49B | $3.00B | $2.84B | $418.7M | $681.3M | -$5.30B | -$3.63B | -$3.19B | |
| Other Nonoperating Income Expense | $80.8M | $84.2M | $62.3M | $60.7M | -$16.5M | -$58.6M | -$6.3M | -$7.8M | |
| Income Tax Expense Benefit | $1.68B | $770.6M | $258.1M | $638.5M | -$63.9M | -$637.8M | $1.4M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Losses And Expenses Related To Fabricated Transactions And Restructuring | $7.0M | -$149.6M | -$28.5M | $75.2M | $339.6M | $475.3M | |||
| Deferred Income Tax Expense Benefit | $56.3M | $78.5M | -$141.6M | $494.5M | -$64.2M | -$638.7M | |||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.49B | $3.00B | $2.84B | $418.7M | $681.5M | -$5.32B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.23B | $11.56B | $8.14B | $5.05B | $3.63B | $2.66B | $5.06B | -$1.93B | -$51.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $336.4M | $629.0M | $3.04B | $3.58B | $6.56B | $4.94B | $4.98B | $1.63B | $219.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$292.6M | $1.37B | -$539.3M | -$2.98B | $1.62B | -$42.4M | $3.35B | $1.41B | |
| Retained Earnings Accumulated Deficit | -$2.44B | -$5.95B | -$8.71B | -$11.42B | -$11.88B | -$12.45B | -$6.86B | -$3.25B | |
| Restricted Cash Current | $765.0K | $3.8M | $66.1M | $7.9M | $58.2M | $110.0M | $101.5M | $0.00 | |
| Gain Loss On Sale Of Property Plant Equipment | -$3.5M | -$4.0M | -$12.7M | -$9.9M | -$4.8M | -$5.6M | -$5.0K | ||
| Cash And Cash Equivalents At Carrying Value | $2.29B | $4.36B | $2.93B | $3.53B | $6.48B | $4.81B | $4.87B | $1.63B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $47.3M | $438.5M | $396.9M | $397.3M | $466.9M | $364.1M | $77.4M | -$2.1M | |
| Restricted Cash Noncurrent | $8.2M | $40.6M | $46.9M | $35.8M | $19.4M | $23.0M | $14.1M | ||
| Receivables From Online Payment Platforms | $82.9M | $438.5M | $214.2M | $151.9M | $171.6M | $25.7M | $16.2M | $4.6M | |
| Property Plant And Equipment Net | $6.29B | $5.07B | $4.17B | $1.87B | $1.81B | $2.07B | $1.94B | $905.0M | |
| Prepaid Expense And Other Assets Current | $359.8M | $1.94B | $1.54B | $1.08B | $1.04B | $935.5M | $1.66B | $365.5M | |
| Other Assets Noncurrent | $968.8M | $929.2M | $789.5M | $327.7M | $163.9M | $170.0M | $257.4M | $151.4M | |
| Liabilities Noncurrent | $4.66B | $3.36B | $3.11B | $1.02B | $575.1M | $5.60B | $310.4M | $353.4M | |
| Liabilities Current | $8.51B | $6.69B | $5.46B | $2.83B | $6.59B | $1.00B | $4.31B | $780.9M | |
| Liabilities And Stockholders Equity | $4.32B | $23.13B | $18.29B | $10.48B | $12.31B | $9.32B | $9.76B | $3.49B | |
| Liabilities | $13.16B | $10.05B | $8.58B | $3.85B | $7.17B | $6.60B | $4.62B | $1.13B | |
| Inventory Net | $423.4M | $2.50B | $2.20B | $1.21B | $593.3M | $275.6M | $385.5M | $150.0M | |
| Assets Noncurrent | $15.87B | $12.39B | $10.69B | $4.44B | $3.93B | $2.90B | $2.21B | $1.06B | |
| Assets Current | $14.43B | $10.73B | $7.60B | $6.04B | $8.38B | $6.42B | $7.55B | $2.43B | |
| Assets | $30.30B | $23.13B | $18.29B | $10.48B | $12.31B | $9.32B | $9.76B | $3.49B | |
| Accrued Liabilities And Other Liabilities Current | $4.15B | $3.03B | $2.56B | $1.38B | $1.32B | $703.1M | $3.19B | $371.0M | |
| Accounts Receivable Net Current | $156.3M | $111.3M | $80.7M | $58.8M | $38.6M | $17.4M | $22.8M | $0.00 | |
| Accounts Payable Current | $1.10B | $738.7M | $814.7M | $441.4M | $293.7M | $209.7M | $538.1M | $176.7M | |
| Contract With Customer Liability Current | $156.3M | $153.2M | $123.4M | $97.4M | $96.2M | $88.2M | $144.9M | ||
| Provision For Equity Litigants Settlement | $5.0M | $92.2M | $280.0M | $155.3M | $1.23B | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $628.7M | $2.89B | $4.46B | $1.55B | $947.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Interest Received | $121.8M | $69.0M | $101.8M | $88.5M | $103.9M | $132.4M | $77.0M | $8.5M |
| Payments To Acquire Property Plant And Equipment | $374.5M | $2.30B | $2.75B | $781.7M | $173.2M | $822.3M | $1.57B | $1.01B |
| Net Cash Provided By Used In Operating Activities | $6.09B | $4.23B | $2.90B | $19.8M | $123.4M | -$2.38B | -$2.17B | -$1.31B |
| Net Cash Provided By Used In Investing Activities | -$7.79B | -$3.21B | -$3.45B | -$798.0M | $337.0K | -$1.71B | -$1.82B | -$1.28B |
| Increase Decrease In Receivables From Online Payment Platforms | $20.3M | $224.3M | $62.2M | -$19.6M | $145.8M | $9.5M | $11.6M | $4.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $85.3M | $387.4M | $489.4M | $60.5M | $101.9M | $263.2M | $382.8M | $311.4M |
| Increase Decrease In Other Noncurrent Assets | $16.6M | $107.5M | $216.3M | $64.1M | $20.5M | -$20.7M | $35.1M | $76.6M |
| Increase Decrease In Inventories | $62.3M | $276.5M | $983.1M | $604.1M | $316.7M | -$110.0M | $235.5M | $146.6M |
| Increase Decrease In Deferred Revenue | $455.0K | $29.8M | $26.1M | $1.2M | $8.0M | -$56.8M | $18.5M | $126.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $133.0M | $677.9M | $674.0M | $107.1M | $254.1M | -$12.4M | $476.5M | $361.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$20.7M | $15.0M | $7.4M | $77.1M | -$22.2M | $17.7M | $92.6M | $17.4M |
| Depreciation Depletion And Amortization | $1.56B | $1.19B | $604.6M | $391.9M | $465.4M | $483.4M | $411.9M | $106.7M |
| Increase Decrease In Accounts And Notes Payable | $52.2M | -$76.2M | $373.2M | $147.7M | $84.0M | -$331.8M | $367.4M | $176.7M |
| Share Based Compensation | $81.8M | $364.8M | $239.5M | $398.0M | $302.7M | $22.0M | $152.3M | |
| Increase Decrease In Accounts Receivable | $6.5M | $30.3M | $21.7M | $21.0M | $22.4M | -$5.4M | $22.8M | |
| Net Cash Provided By Used In Financing Activities | -$333.6M | $333.6M | -$2.28B | $1.51B | $4.03B | $7.24B | $3.99B | |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $157.0M | $216.0M | $1.45B | $250.0M | $705.4M | $660.0M | $3.54B | |
| Proceeds From Sale Of Property Plant And Equipment | $941.0K | $407.0K | $2.0M | $3.0M | $1.5M | $20.8M | ||
| Payments To Acquire Short Term Investments | $489.4M | $366.0M | $1.55B | $455.4M | $1.03B | $3.67B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.20 | $1.16 | $1.12 | $0.19 | $0.27 | -$2.76 | -$2.31 | -$4.32 |
| Earnings Per Share Basic | $0.20 | $1.16 | $1.12 | $0.20 | $0.29 | $-2.76 | $-2.31 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$3.8M | -$13.2M | $3.0M | $10.7M | $12.4M | -$70.9M | $19.8M | $13.1M |
| Store Rental And Other Operating Costs | $11.24B | $8.54B | $5.17B | $2.83B | $2.04B | $1.73B | $1.60B | $576.2M |
| Store Preopening And Other Expenses | $12.2M | $69.6M | $109.7M | $36.0M | $16.4M | $10.0M | $71.6M | $97.8M |
| Marketing And Advertising Expense | $2.60B | $1.92B | $1.29B | $570.1M | $336.9M | $462.1M | $812.6M | $746.0M |
| Foreign Currency Transaction Gains Losses Before Tax | -$26.7M | -$13.2M | $3.0M | $10.7M | $12.4M | -$70.9M | $20.0M | -$25.1M |
| Costs And Expenses | $44.22B | $30.90B | $21.88B | $12.14B | $8.50B | $6.62B | $6.24B | $2.44B |
| Cost Direct Material | $18.78B | $14.08B | $10.90B | $5.18B | $3.20B | $2.00B | $1.62B | $532.2M |
| Allowance For Prepayments | -$40.0K | -$15.1M | -$3.2M | $18.1M | $4.5M | $83.2M | $8.6M | |
| Additional Paid In Capital | $17.28B | $16.71B | $16.28B | $16.04B | $15.04B | $14.74B | $11.85B | $65.0M |
| Statutory Reserves | $64.7M | $368.0M | $168.2M | $35.7M | $2.6M | $603.0K | $421.0K | |
| Delivery Costs | $981.8M | $2.82B | $2.01B | $1.37B | $819.5M | $414.8M | $438.9M | |
| Interest Paid Net | $69.0K | $3.7M | $34.1M | $15.2M | $33.0M | $8.0M | ||
| Capital Expenditures Incurred But Not Yet Paid | $35.9M | $438.6M | $120.2M | $46.7M | $5.1M | $120.0M | ||
| Foreign Currency Translation Difference | -$106.9M | $41.6M | -$360.0K | -$69.6M | $102.8M | $286.5M | $79.4M | -$2.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $573.1M | $364.8M | $239.5M | $398.0M | $302.7M | $22.0M | $152.3M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.