Luckin Coffee (LK) stock price, revenue, and financials

Luckin Coffee market cap is $1.4 b, and annual revenue was ¥840.70 m in FY 2018

$1.4 B

LK Mkt cap, 25-Feb-2020

¥478.5 M

Luckin Coffee Revenue Q1, 2019
Luckin Coffee Gross profit (Q1, 2019)202.7 M
Luckin Coffee Gross profit margin (Q1, 2019), %42.4%
Luckin Coffee Net income (Q1, 2019)-551.8 M
Luckin Coffee Cash, 31-Dec-20181.6 B
Luckin Coffee EV-27.5 M

Luckin Coffee Revenue

Luckin Coffee revenue was ¥840.70 m in FY, 2018 which is a 336178% year over year increase from the previous period.

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Luckin Coffee Revenue Breakdown

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Luckin Coffee revenue breakdown by business segment: 77.3% from Freshly brewed drinks, 16.1% from Other products and 6.6% from Others

Luckin Coffee Income Statement

Annual

CNYFY, 2017FY, 2018

Revenue

250.0k840.7m

Revenue growth, %

336178%

Cost of goods sold

789.0k532.2m

Gross profit

(539.0k)308.5m

Gross profit Margin, %

(216%)37%

Sales and marketing expense

25.5m746.0m

General and administrative expense

22.0m379.7m

Operating expense total

54.8m1.8b

Depreciation and amortization

917.0k106.7m

Interest income

11.0k8.9m

Pre tax profit

(56.4m)(1.6b)

Net Income

(56.4m)(1.6b)

Quarterly

CNYQ1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

13.0m121.5m240.8m478.5m

Cost of goods sold

9.4m75.8m15.2m275.8m

Gross profit

3.5m45.7m225.6m202.7m

Gross profit Margin, %

27%38%94%42%

Sales and marketing expense

54.4m178.1m225.3m168.1m

General and administrative expense

39.0m74.9m118.3m173.0m

Operating expense total

124.7m374.2m545.9m645.8m

Depreciation and amortization

4.0m15.0m28.9m84.0m

Interest income

53.0k144.0k3.5m1.6m

Pre tax profit

(132.2m)(333.0m)(484.9m)(551.8m)

Net Income

(132.2m)(333.0m)(484.9m)(551.8m)

Luckin Coffee Balance Sheet

Annual

CNYFY, 2017FY, 2018

Cash

219.1m1.6b

Accounts Receivable

12.0k4.6m

Prepaid Expenses

36.6m365.5m

Inventories

3.4m150.0m

Current Assets

259.1m2.4b

PP&E

39.1m905.0m

Total Assets

337.0m3.5b

Accounts Payable

176.7m

Short-term debt

189.5m

Current Liabilities

388.3m780.9m

Non-Current Liabilities

32.0k353.4m

Total Debt

189.5m

Total Liabilities

388.3m1.1b

Preferred Stock

5.5b

Additional Paid-in Capital

5.0m65.0m

Retained Earnings

(56.4m)(3.2b)

Total Equity

(51.4m)(1.9b)

Financial Leverage

-6.6 x-1.8 x

Luckin Coffee Cash Flow

Annual

CNYFY, 2017FY, 2018

Net Income

(56.4m)(1.6b)

Depreciation and Amortization

917.0k106.7m

Inventories

(3.4m)(146.6m)

Accounts Payable

176.7m

Cash From Operating Activities

(95.0m)(1.3b)

Purchases of PP&E

(72.9m)(1.0b)

Cash From Investing Activities

(72.9m)(1.3b)

Long-term Borrowings

(68.3m)

Cash From Financing Activities

387.2m4.0b

Net Change in Cash

219.1m1.4b

Interest Paid

8.0m

Luckin Coffee Operating Metrics

Luckin Coffee's Stores was reported to be 2.4 k in Q1, 2019.
Q1, 2018Q2, 2018Q4, 2018Q3, 2018Jan, 2019Q1, 2019

Stores

2.37 k

Cities

21 28

Customer Transactions

16.80 m

New Transacting Customers

500 k2.40 m6.50 m3.10 m4.30 m

Active Outlets

1.40 k