REBN
Reborn Coffee, Inc.Company Information
- Company Name
- Reborn Coffee, Inc.
- CIK
- CIK0001707910
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- REBN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- REBN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-14
- Last sale
- 2025-02-20
- Shares purchased (TTM)
- 131,387
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 174,388
- Shares outstanding
- 8,213,455
- Ownership
- 2.12%
Earnings Market Reaction
- Filing date
- 2026-09-14
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | 0 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 6 | 8 | 7 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Other Receivables Net Current | - | - | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 4 | ||||||
| Other Assets | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | ||||||
| Prepaid Expense Noncurrent | - | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | 0 | - | ||||||
| Assets | 12 | 14 | 13 | 6 | 6 | 8 | 8 | 10 | 11 | 11 | 9 | 8 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | ||||||
| Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Deferred Revenue Current | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 9 | 9 | 7 | 8 | 6 | 6 | 3 | 3 | 4 | 4 | 4 | 3 | ||||||
| Other Notes Payable Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Loans Payable To Bank Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Other Loans Payable Current | 1 | 0 | 0 | 0 | - | - | 0 | 1 | 1 | 1 | 1 | - | ||||||
| Convertible Debt Current | 3 | 4 | 3 | 1 | 1 | 0 | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 1 | 1 | 1 | 4 | 3 | 3 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Loans From Bank | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | ||||||
| Liabilities | 11 | 11 | 9 | 10 | 8 | 8 | 5 | 7 | 8 | 8 | 8 | 7 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 36 | 36 | 34 | 28 | 26 | 23 | 23 | 22 | 22 | 20 | 18 | 17 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -35 | -33 | -31 | -33 | -29 | -24 | -22 | -20 | -19 | -18 | -17 | -15 | ||||||
| Stockholders Equity | 1 | 3 | 5 | -3 | -2 | 0 | 3 | 3 | 3 | 3 | 1 | 2 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | 0 | 0 | 0 | 0 | -0 | 0 | 0 | - | - | ||||||
| Minority Interest | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 12 | 14 | 13 | 6 | 6 | 8 | 8 | 10 | 11 | 11 | 9 | 8 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 0 | 0 | - | - | - | 0 | - | - | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Current | 0 | 1 | 1 | 3 | 3 | 3 | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialReborn Coffee, Inc. (REBN) — SEC Financial Statements & Analysis
Reborn Coffee, Inc. (REBN) is a retail-eating places company, incorporated in DE. Reborn Coffee, Inc. trades on Nasdaq as: REBN. Reborn Coffee, Inc. (REBN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-09-14. Based on that filing, Reborn Coffee, Inc. carries a market cap of $12.40M, a P/E ratio of -2.18x, a P/B ratio of 16.86x, a P/S ratio of 0.77x, an enterprise value of $15.07M, and an EV/EBITDA multiple of -8.38x. On profitability, it posts a gross margin of 97.95%, an operating margin of -13.28%, a net margin of -35.27%, a Return on Equity (ROE) of 971.23%, a Return on Assets (ROA) of -62.44%, and a Return on Invested Capital (ROIC) of -167.46%. Per share, it reports EPS of $-0.69, diluted EPS of $-0.69, free cash flow per share of $-0.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 145.21% year-over-year, net income growth of -43.38% year-over-year, and EPS growth of -68.02% year-over-year. On the balance sheet, it maintains a current ratio of 0.65x, a quick ratio of 0.57x, working capital of $-3.24M, a debt-to-equity ratio of 15.05x, a debt ratio of 0.94, an interest coverage ratio of -1.21x, free cash flow of $-5.26M (TTM), and net debt of $2.67M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.40M
- P/E TTM
- -2.18x
- EPS TTM
- $-0.69
- P/B TTM
- 16.86x
- ROE TTM
- 971.23%
- ROA TTM
- -62.44%
- Debt To Equity
- 15.05x
- Free Cash Flow TTM
- $-5.26M
- Net Revenue TTM Growth 1Y
- 145.21%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Reborn Coffee, Inc. in?
Reborn Coffee, Inc. (REBN) operates in the Retail-Eating Places industry.
What exchange does REBN trade on?
Reborn Coffee, Inc. (REBN) trades on the Nasdaq.
Where is Reborn Coffee, Inc. incorporated?
Reborn Coffee, Inc. is incorporated in DE.
When was Reborn Coffee, Inc. (REBN)'s most recent SEC filing?
Reborn Coffee, Inc. (REBN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-09-14.
What is REBN's market cap?
Reborn Coffee, Inc. (REBN) has a market capitalization of $12.40M as of 2026-06-30.
What is REBN's EPS (earnings per share)?
Reborn Coffee, Inc. (REBN)'s trailing twelve month EPS is $-0.69 as of 2026-06-30.
What is REBN's ROE (return on equity)?
Reborn Coffee, Inc. (REBN)'s trailing twelve month Return on Equity (ROE) is 971.23% as of 2026-06-30.
What is REBN's ROA (return on assets)?
Reborn Coffee, Inc. (REBN)'s trailing twelve month Return on Assets (ROA) is -62.44% as of 2026-06-30.
What is REBN's ROIC (return on invested capital)?
Reborn Coffee, Inc. (REBN)'s trailing twelve month Return on Invested Capital (ROIC) is -167.46% as of 2026-06-30.
What is REBN's EV/EBITDA?
Reborn Coffee, Inc. (REBN)'s trailing twelve month EV/EBITDA is -8.38x as of 2026-06-30.