Revenue segments as reported by the company.

Revenues from product sales

Revenues from partnership stores

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Depreciation and amortization

Delivery expenses

Sales and marketing

General and administrative

Store preopening and other expenses

Impairment loss of long-lived assets

Losses and expenses related to Fabricated Transactions and Restructuring

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Luckin Coffee

Luckin Coffee, Inc. provides food and beverage items, and operates coffee retail stores. It manages pick-up stores, relax stores, and delivery kitchens. Its offerings include both hot and iced freshly brewed coffee such as Americano, Latte, Cappuccino, Macchiato, Flat White, and Mocha as well as specialty coffee based on market and seasonal trends. The firm also offers tea, snacks, and light meals through its mobile application. The company was founded by Zhi Ya Qian and Jin Yi Guo on June 16, 2017 and is headquartered in Xiamen, China.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Luckin Coffee, Inc. engages in providing food and beverage items, and operates coffee retail stores. It manages pick-up stores, relax stores, and delivery kitchens. It also offers tea, snacks, and light meals through its mobile application. The company was founded by Zhi Ya Qian and Jin Yi Guo on June 16, 2017 and is headquartered in Xiamen, China.

Luckin Coffee Inc. (OTCPK:LKNCY) Q3 2024 Results Conference Call October 30, 2024 8:00 AM ET Company Participants Carol Liu - IR Jinyi Guo - Chairman & CEO Jing An - CFO Conference Call Participants Yongjian Yi - Minsheng Securities Xin Yi Chang - CITIC Securities Operator Ladies and gentlemen, welcome to Luckin Coffee's Third Quarter 2024 Earnings Call. All participants will be in listen-only mode, during management's prepared remarks, and there will be a question-and-answer session to follow.

Luckin Coffee Inc. (LKNCY) Q3 2024 Earnings Call Transcript

Luckin Coffee (LKNCY) stock price has retreated in the past few days, moving from this month's high of $28.80 to $23.35. It has dropped by about 40% from its highest level in 2023 and is 54% below the 2019 high.

Luckin Coffee stock analysis: Is Cotti Coffee a big threat?

Luckin Coffee is a fast-growing company with over 10,000 stores in Beijing and locations in 300+ Chinese cities, showing strong revenue growth. Despite intense competition and declining margins, Luckin Coffee remains a growth company with a current ratio of 1.33, indicating financial flexibility. Trading at a P/E ratio of 16.09, Luckin Coffee is attractively priced for growth investors, with expected revenue of $4.66 billion this year.

Luckin Coffee Offers Growth And Coffee At A Reasonable Price

Luckin Coffee Inc. (OTCPK:LKNCY) Q2 2024 Earnings Conference Call July 30, 2024 8:00 AM ET Company Participants Alicia Guo - Head of IR Jinyi Guo - Chairman & CEO Jing An - CFO Conference Call Participants Operator Ladies and gentlemen, welcome to Luckin Coffee's Second Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode, during management's prepared remarks and there will be a question-and-answer session to follow.

Luckin Coffee Inc. (LKNCY) Q2 2024 Earnings Call Transcript

Second Quarter Net Revenues Increased 35.5% to RMB8,402.6 Million Profitability Improved From Last Quarter with GAAP Operating Margin of 12.5% More than 1,370 Net New Store Openings; Ended Quarter with Nearly 20,000 Stores BEIJING, July 30, 2024 (GLOBE NEWSWIRE) -- Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) today announced its unaudited financial results for the three months ended June 30, 2024. SECOND QUARTER 2024 HIGHLIGHTS 1 Total net revenues in the second quarter were RMB8,402.6 million (US$1,156.2 million), representing an increase of 35.5% from RMB6,201.4 million in the same quarter of 2023.

Luckin Coffee Inc. Announces Second Quarter 2024 Financial Results

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China's coffee market is booming, and it is now likely the world's biggest. After doubling its store count in 2023, Luckin holds a market-leading position in China, with its nearest competitors, Starbucks and Cotti Coffee, struggling to catch up. Luckin's Gross Margin of 55% meant that despite the high SG&A costs associated with rapid expansion, it remained profitable.

Luckin Coffee: Profitable Growth At A Discount

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Luckin Coffee Inc. (OTCPK:LKNCY) Q1 2024 Earnings Call Transcript April 30, 2024 8:00 AM ET Company Participants Alicia Guo - Head of IR Jinyi Guo - Chairman and CEO Jing An - CFO Operator Ladies and gentlemen, welcome to Luckin Coffee's First Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode during management's prepared remarks, and there will be a question-and-answer session to follow.

Luckin Coffee Inc. (LKNCY) Q1 2024 Earnings Call Transcript

Luckin Coffee stock price was little changed in the pre-market session after the company published its first-quarter results. It was trading at $21.13 in New York, where it ended the day on Monday.

Luckin Coffee stock still at risk as revenue growth accelerates

First Quarter Net Revenues Increased 41.5% to RMB6,278.1 Million Average Monthly Transacting Customers Increased 103.2% Compared to the Same Period Last Year More than 2,300 Net New Stores Openings; Expanded to More than 18,500 Stores in China BEIJING, April 30, 2024 (GLOBE NEWSWIRE) -- Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) today announced its unaudited financial results for the three months ended March 31, 2024. FIRST QUARTER 2024 HIGHLIGHTS 1 Total net revenues in the first quarter were RMB6,278.1 million (US$869.5 million), representing an increase of 41.5% from RMB4,436.7 million in the same quarter of 2023.

Luckin Coffee Inc. Announces First Quarter 2024 Financial Results

BEIJING, April 08, 2024 (GLOBE NEWSWIRE) -- Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) today announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2023 (the “2023 Annual Report”) with the U.S. Securities and Exchange Commission (the “SEC”).

Luckin Coffee Files Audited Financial Statements for Fiscal Year 2023

Starbucks

Starbucks (NASDAQ: SBUX) and Luckin Coffee stock prices have come under intense pressure this year amid rising robusta coffee prices and demand. SBUX shares crashed to a low of $88.50 on Thursday, its lowest level since October 2023.

Starbucks, Luckin stocks stung as robusta coffee price hits ATH

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Luckin Coffee Inc. (LKNCY) Q4 2023 Earnings Call Transcript

Fiscal Year 2023 Net Revenues Increased 87% More than 8,000 Net New Store Openings in Fiscal Year 2023; Ended 2023 with More than 16,200 Stores in China BEIJING, Feb. 23, 2024 (GLOBE NEWSWIRE) -- Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) today announced its unaudited financial results for the three months ended December 31, 2023 and fiscal year 2023. FOURTH QUARTER 2023 HIGHLIGHTS 1 Total net revenues in the fourth quarter were RMB7,065.0 million (US$995.1 million), representing an increase of 91.2% from RMB3,695.0 million in the same quarter of 2022.

Luckin Coffee Inc. Announces Fourth Quarter and Full Year 2023 Financial Results

BEIJING, Feb. 16, 2024 (GLOBE NEWSWIRE) -- Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) will release its fourth quarter and full year 2023 financial results before the U.S. market open on Friday, February 23, 2024.

Luckin Coffee to Announce Fourth Quarter and Full Year 2023 Financial Results on February 23, 2024

Dutch Bros

Investors could find themselves chasing a caffeine high going into year's end as the tech sector's strength looks to spread to other parts of the market. Undoubtedly, some coffee stocks seem overdue for a jolt as consumers look to get through the macro pressures that have hurt their purchasing power.

Caffeine High: 3 Buzz-Worthy Coffee Stocks That Could Get Piping-Hot

From Amazon.com and Google Shopping to Become and Shopzilla, there are a lot of comparison shopping websites and apps around these days. They are helping consumers save money and make informed purchase decisions.

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Luckin Coffee's share price has nearly doubled since 2022, reflecting investor confidence in its turnaround post-accounting fraud. A competitive pricing strategy appears to help increase market share during the economic downturn in China. I project a +30% market share in FY 2024, with a 1-year price target of $34.72. I see moderate competition risk, though still overshadowed by a 65% upside potential, in my view.

Luckin Coffee: Upside Ahead, But Competition Risk Remains Elevated

Luckin Coffee (LKNCY) stock price will be on edge on Wednesday as investors read the tea leaves from the latest Starbucks earnings report. Shares of Luckin, the biggest Chinese coffee giant, have plunged by more than 43% from their highest point in 2023.

Luckin Coffee stock forms death cross as Starbucks flags China risks

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News for Luckin Coffee Stock (LKNCY)