NASDAQ : REBN
Reborn Coffee, Inc. — Financial statements
Consumer Discretionary · Restaurants · United States
Last price 1.625 USD (Oct 30, 2026, 1:56 PM EDT) · Market cap 14.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Reborn Coffee, Inc. (REBN) reported revenue of 16.10M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 16.10M | 8.09M | 5.93M | 5.51M | 3.24M | 2.28M |
| Cost of Revenue | 9.86M | 3.03M | 2.20M | 1.89M | 1.12M | 854.94K |
| Gross Profit | 6.24M | 5.07M | 3.72M | 3.62M | 2.12M | 1.43M |
| Selling, General & Admin | 9.27M | 9.38M | 7.56M | 8.16M | 5.66M | 3.99M |
| Operating Expenses | 8.38M | 10.86M | 8.34M | 8.16M | 5.66M | 3.99M |
| Operating Income | -2.14M | -5.79M | -4.62M | -4.54M | -3.54M | -2.56M |
| Interest Expense | -1.29M | -1.22M | -215.14K | -129.48K | -29.20K | -16.17K |
| Other Non Operating Income (Expenses) | 477.61K | 443.68K | 55.14K | -8.94K | 16.44K | 7.63K |
| EBT Excluding Unusual Items | -2.95M | -6.57M | -4.78M | -4.68M | -3.55M | -2.57M |
| Gain (Loss) on Sale of Assets | -14.55K | 45.67K | -36.09K | |||
| Asset Writedown | -1.31M | -1.65M | -25.60K | |||
| Other Unusual Items | -1.14M | -722.97K | -867.38K | |||
| Pretax Income | -5.41M | -8.90M | -4.81M | -4.72M | -3.55M | -3.44M |
| Income Tax Expense | 266.19K | 109.28K | 800.00 | 7.83K | 1.60K | 800.00 |
| Earnings From Continuing Operations | -5.68M | -9.01M | -4.81M | -4.73M | -3.55M | -3.44M |
| Minority Interest in Earnings | -368.98K | -134.15K | ||||
| Net Income | -6.05M | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M |
| Net Income to Common | -6.05M | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M |
| Shares Outstanding (Basic) | 7.01M | 5.29M | 2.90M | 1.65M | 1.52M | 1.34M |
| Shares Outstanding (Diluted) | 7.01M | 5.29M | 2.90M | 1.65M | 1.52M | 1.34M |
| EPS (Basic) | -0.86 | -1.73 | -1.66 | -2.86 | -2.34 | -2.57 |
| EPS (Diluted) | -0.87 | -1.73 | -1.66 | -2.86 | -2.34 | -2.57 |
| Free Cash Flow | -5.09M | -6.56M | -4.56M | -5.59M | -3.98M | -2.45M |
| Free Cash Flow Per Share | -0.73 | -1.24 | -1.57 | -3.38 | -2.62 | -1.83 |
| Gross Margin | 38.76% | 62.61% | 62.81% | 65.72% | 65.53% | 62.50% |
| Operating Margin | -13.28% | -71.58% | -77.92% | -82.47% | -109.26% | -112.44% |
| Profit Margin | -37.56% | -112.93% | -81.06% | -85.78% | -109.70% | -150.89% |
| Free Cash Flow Margin | -31.62% | -81.00% | -76.94% | -101.53% | -122.78% | -107.37% |
| EBITDA | -1.62M | -5.34M | -4.23M | -4.28M | -3.33M | -2.39M |
| EBITDA Margin | -10.08% | -66.02% | -71.32% | -77.72% | -102.76% | -104.78% |
| D&A For EBITDA | 514.74K | 449.58K | 391.26K | 262.02K | 210.62K | 174.70K |
| EBIT | -2.14M | -5.79M | -4.62M | -4.54M | -3.54M | -2.56M |
| EBIT Margin | -13.28% | -71.58% | -77.92% | -82.47% | -109.26% | -112.44% |
| Revenue as Reported | 16.10M | 8.09M | 5.93M | 5.51M | 3.24M | 2.28M |
| Advertising Expenses | 9.62K | 173.58K | 71.07K | 52.69K | 82.35K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 309.88K | 2.59M | 158.22K | 164.30K | 3.02M | 905.05K |
| Cash & Short-Term Investments | 309.88K | 2.59M | 158.22K | 164.30K | 3.02M | 905.05K |
| Accounts Receivable | 1.26M | 1.68M | 67.31K | 56.94K | 780.00 | |
| Receivables | 5.02M | 3.68M | 67.31K | 56.94K | 780.00 | |
| Inventory | 127.95K | 58.44K | 169.62K | 185.06K | 132.34K | 88.88K |
| Prepaid Expenses | 583.30K | 550.00K | 467.61K | 359.12K | 477.85K | 191.84K |
| Total Current Assets | 6.04M | 6.88M | 862.75K | 765.42K | 3.63M | 1.19M |
| Property, Plant & Equipment | 4.57M | 5.06M | 6.73M | 8.06M | 4.59M | 3.58M |
| Other Long-Term Assets | 1.20M | 1.25M | 193.19K | 425.71K | 235.16K | |
| Total Assets | 11.81M | 13.18M | 7.79M | 9.25M | 8.46M | 4.76M |
| Accounts Payable | 972.50K | 561.46K | 558.44K | 632.75K | 87.81K | 45.75K |
| Accrued Expenses | 644.43K | 815.25K | 774.83K | 611.29K | 233.05K | 124.53K |
| Short-Term Debt | 5.36M | 3.77M | 427.07K | 709.03K | ||
| Current Portion of Long-Term Debt | 580.34K | 158.01K | 178.85K | 867.09K | 120.40K | 164.77K |
| Current Portion of Leases | 622.90K | 879.42K | 844.18K | 1.00M | 624.89K | 578.42K |
| Other Current Liabilities | 1.10M | 503.38K | ||||
| Total Current Liabilities | 9.28M | 6.69M | 2.78M | 3.82M | 1.07M | 913.47K |
| Long-Term Debt | 469.94K | 495.66K | 496.25K | 856.68K | 574.87K | 640.06K |
| Long-Term Leases | 1.32M | 1.35M | 1.91M | 3.73M | 2.53M | 2.01M |
| Total Liabilities | 11.07M | 8.54M | 5.19M | 8.41M | 4.17M | 3.57M |
| Common Stock | 821.00 | 850.78K | 1.47M | 187.00 | 1.32K | 1.16K |
| Additional Paid-In Capital | 35.51M | 34.37M | 22.67M | 17.60M | 16.32M | 9.67M |
| Retained Earnings | -35.14M | -30.70M | -21.56M | -16.76M | -12.03M | -8.48M |
| Comprehensive Income & Other | 21.09K | |||||
| Total Common Equity | 366.67K | 4.51M | 2.60M | 846.41K | 4.29M | 1.20M |
| Minority Interest | 368.98K | 134.15K | ||||
| Shareholders' Equity | 735.64K | 4.65M | 2.60M | 846.41K | 4.29M | 1.20M |
| Total Liabilities & Equity | 11.81M | 13.18M | 7.79M | 9.25M | 8.46M | 4.76M |
| Total Debt | 8.36M | 6.66M | 3.85M | 7.16M | 3.85M | 3.39M |
| Net Cash (Debt) | -8.05M | -4.06M | -3.69M | -7.00M | -831.12K | -2.49M |
| Net Cash Per Share | -1.15 | -0.77 | -1.28 | -4.24 | -0.55 | -1.86 |
| Filing Date Shares Outstanding | 8.62M | 8.21M | 4.57M | 2.72M | 1.65M | 1.45M |
| Total Common Shares Outstanding | 8.21M | 7.85M | 4.27M | 1.87M | 1.65M | 1.45M |
| Working Capital | -3.24M | 192.53K | -1.92M | -3.06M | 2.56M | 272.30K |
| Book Value Per Share | 0.04 | 0.57 | 0.61 | 0.45 | 2.61 | 0.82 |
| Tangible Book Value | 366.67K | 4.51M | 2.60M | 846.41K | 4.29M | 1.20M |
| Tangible Book Value Per Share | 0.04 | 0.57 | 0.61 | 0.45 | 2.61 | 0.82 |
| Buildings | 2.73M | 2.70M | 3.48M | 2.52M | 551.75K | 352.16K |
| Machinery | 1.01M | 1.07M | 1.47M | 1.46M | 1.26M | 779.65K |
| Leasehold Improvements | 1.02M | 1.02M | 632.52K | 622.52K | 639.60K | 639.60K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.05M | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M |
| Depreciation & Amortization | 514.74K | 449.58K | 391.26K | 518.64K | 210.62K | 240.24K |
| Loss (Gain) From Sale of Assets | -60.45K | -45.67K | ||||
| Asset Writedown & Restructuring Costs | 1.31M | 1.65M | 25.60K | |||
| Stock-Based Compensation | -888.56K | 1.48M | 787.21K | 285.00K | 441.00K | 550.00K |
| Other Operating Activities | 2.08M | 1.60M | -64.18K | 21.06K | 867.38K | |
| Change in Accounts Receivable | -1.19M | -1.61M | -10.37K | -56.16K | -780.00 | 3.85K |
| Change in Inventory | 72.71K | 111.18K | 15.45K | -52.72K | -43.47K | -73.60K |
| Change in Accounts Payable | -925.35K | -907.91K | -53.22K | 544.94K | 42.06K | -27.57K |
| Change in Other Net Operating Assets | 127.58K | -94.97K | 261.97K | 306.42K | -412.66K | -69.73K |
| Operating Cash Flow | -5.01M | -6.51M | -3.45M | -3.18M | -3.30M | -1.95M |
| Capital Expenditures | -80.68K | -51.20K | -1.11M | -2.41M | -681.53K | -498.22K |
| Sale of Property, Plant & Equipment | 124.59K | 75.00K | 132.16K | |||
| Other Investing Activities | -1.27M | -1.00M | ||||
| Investing Cash Flow | -4.99M | -2.98M | -977.22K | -2.41M | -681.53K | -498.22K |
| Short-Term Debt Issued | 707.61K | |||||
| Long-Term Debt Issued | 3.00M | 2.78M | 948.18K | 1.03M | ||
| Total Debt Issued | 3.08M | 3.71M | 2.78M | 948.18K | 1.03M | |
| Short-Term Debt Repaid | -148.04K | -281.95K | ||||
| Long-Term Debt Repaid | -21.44K | -1.05M | -47.10K | -1.06M | -492.37K | |
| Total Debt Repaid | -1.13M | -169.48K | -1.33M | -47.10K | -1.06M | -492.37K |
| Net Debt Issued (Repaid) | 1.95M | 3.54M | -1.33M | 2.74M | -109.56K | 535.65K |
| Issuance of Common Stock | 8.28M | 8.38M | 5.75M | 7.20M | 2.69M | |
| Other Financing Activities | -997.87K | |||||
| Financing Cash Flow | 10.23M | 11.92M | 4.42M | 2.74M | 6.09M | 3.22M |
| Net Cash Flow | 232.01K | 2.44M | -6.09K | -2.85M | 2.11M | 776.48K |
| Free Cash Flow | -5.09M | -6.56M | -4.56M | -5.59M | -3.98M | -2.45M |
| Free Cash Flow Margin | -31.62% | -81.00% | -76.94% | -101.53% | -122.78% | -107.37% |
| Free Cash Flow Per Share | -0.73 | -1.24 | -1.57 | -3.38 | -2.62 | -1.83 |
| Levered Free Cash Flow | -9.02M | -5.54M | -2.97M | -3.60M | -2.44M | -1.49M |
| Unlevered Free Cash Flow | -8.21M | -4.77M | -2.83M | -3.52M | -2.42M | -1.48M |
| Cash Interest Paid | 75.22K | 134.78K | 129.00K | 8.50K | 16.17K | |
| Cash Income Tax Paid | 109.28K | 109.28K | 1.60K | 800.00 | 1.60K | 800.00 |
| Change in Working Capital | -1.92M | -2.50M | 213.83K | 742.48K | -414.84K | -167.04K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.71M | 8.90M | 6.10M | 7.56M | 10.76M | |
| Enterprise Value | 21.75M | 13.21M | 11.61M | 13.60M | 9.70M | |
| Last Close Price | 1.59 | 1.49 | 1.66 | 4.56 | 6.56 | |
| PS Ratio | 0.85 | 1.10 | 1.03 | 1.37 | 3.32 | |
| PB Ratio | 35.62 | 1.92 | 2.34 | 8.93 | 2.51 | |
| P/TBV Ratio | 37.38 | 1.97 | 2.34 | 8.93 | 2.51 | |
| EV/Sales Ratio | 1.35 | 1.63 | 1.96 | 2.47 | 2.99 | |
| Debt / Equity Ratio | 11.36 | 1.43 | 1.48 | 8.46 | 0.90 | 2.83 |
| Net Debt / Equity Ratio | 10.94 | 0.87 | 1.42 | 8.27 | 0.19 | 2.08 |
| Net Debt / EBITDA Ratio | -4.96 | -0.76 | -0.87 | -1.64 | -0.25 | -1.04 |
| Net Debt / FCF Ratio | -1.58 | -0.62 | -0.81 | -1.25 | -0.21 | -1.02 |
| Asset Turnover | 1.77 | 0.77 | 0.70 | 0.62 | 0.49 | 0.68 |
| Inventory Turnover | 60.00 | 26.54 | 12.43 | 11.90 | 10.10 | 16.42 |
| Quick Ratio | 0.17 | 0.64 | 0.08 | 0.06 | 2.83 | 0.99 |
| Current Ratio | 0.65 | 1.03 | 0.31 | 0.20 | 3.40 | 1.30 |
| Return on Equity (ROE) | -248.52% | -278.67% | -184.11% | -129.63% | -1,543.13% | |
| Return on Assets (ROA) | -14.69% | -34.54% | -33.88% | -32.06% | -33.47% | -47.55% |
| Return on Capital Employed (ROCE) | -84.60% | -89.20% | -92.30% | -83.70% | -47.90% | -66.60% |
| Earnings Yield | -54.41% | -102.66% | -78.83% | -62.51% | -33.04% | |
| FCF Yield | -37.14% | -73.63% | -74.82% | -73.98% | -36.98% | |
| Buyback Yield / Dilution | -69.22% | -82.76% | -75.36% | -8.57% | -13.50% | -43.88% |