Reborn Coffee, Inc.
Reborn Coffee, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 5 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 8 | 7 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Other Receivables Net Current | - | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 6 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | |||||
Other Assets | - | - | - | - | - | - | - | - | 0 | 1 | 0 | 0 | |||||
Prepaid Expense Noncurrent | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | 0 | - | - | |||||
Assets | 14 | 13 | 6 | 6 | 8 | 8 | 10 | 11 | 11 | 9 | 8 | 12 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Deferred Revenue Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 9 | 7 | 8 | 6 | 6 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | |||||
Other Notes Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Loans Payable To Bank Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Other Loans Payable Current | 0 | 0 | 0 | - | - | 0 | 1 | 1 | 1 | 1 | - | - | |||||
Convertible Debt Current | 4 | 3 | 1 | 1 | 0 | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 1 | 1 | 4 | 3 | 3 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Long Term Loans From Bank | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Liabilities | 11 | 9 | 10 | 8 | 8 | 5 | 7 | 8 | 8 | 8 | 7 | 10 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 36 | 34 | 28 | 26 | 23 | 23 | 22 | 22 | 20 | 18 | 17 | 17 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | -33 | -31 | -33 | -29 | -24 | -22 | -20 | -19 | -18 | -17 | -15 | -14 | |||||
Stockholders Equity | 3 | 5 | -3 | -2 | 0 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | 0 | 0 | 0 | -0 | 0 | 0 | - | - | - | |||||
Minority Interest | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 14 | 13 | 6 | 6 | 8 | 8 | 10 | 11 | 11 | 9 | 8 | 12 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | 1 | 1 | 3 | 3 | 3 | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 8 | 8 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Shares Outstanding | 8 | 8 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.65% | -33.94% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -10.83% | 2.53% | -5.42% | -18.97% | -13.79% | -36.55% | -6.78% | -10.17% | -2.26% | -10.64% | -40.43% | -37.87% |
| 2024 | -45.77% | -42.78% | -50.00% | -11.17% | -35.79% | -61.17% | 16.82% | 40.19% | 371.96% | -27.37% | -26.02% | -34.96% |
| 2023 | - | - | - | -11.08% | -31.49% | -51.02% | 61.76% | 51.47% | 50.37% | 4.84% | 235.48% | 523.39% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.89 | 1.03 | 0.08 | 0.14 | 0.28 | 0.31 | 0.41 | 0.45 | 0.43 | 0.20 | 0.71 | 0.63 | |||||
| Quick Ratio | 0.80 | 0.94 | 0.02 | 0.02 | 0.15 | 0.08 | 0.05 | 0.18 | 0.07 | 0.06 | 0.15 | 0.12 | |||||
| Working Capital | -990.34K | 192.53K | -7.29M | -5.58M | -4.06M | -1.92M | -1.95M | -2.05M | -2.23M | -3.06M | -749.26K | -1.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.11 | 1.84 | -2.81 | -4.35 | 18.41 | 1.99 | 2.62 | 3.14 | 3.23 | 9.93 | 4.39 | 4.29 | |||||
| Interest Coverage TTM | -2.07 | -2.38 | -7.97 | -10.64 | -39.18 | -21.47 | -29.70 | -27.77 | -17.67 | -35.08 | -35.28 | -34.95 | |||||
| Debt Ratio | 0.76 | 0.65 | 1.55 | 1.30 | 0.95 | 0.67 | 0.72 | 0.76 | 0.76 | 0.91 | 0.81 | 0.81 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.05 | 0.77 | 0.84 | 0.78 | 0.64 | 0.70 | 0.61 | 0.51 | 0.61 | 0.61 | 0.64 | 0.60 | |||||
| Days Sales Outstanding TTM | 20.24 | 22.87 | 6.14 | 3.76 | 7.83 | 3.82 | 3.01 | 2.21 | 6.12 | 1.93 | 0.46 | 0.13 | |||||
| Receivables Turnover TTM | 18.03 | 15.96 | 59.42 | 97.03 | 46.59 | 95.43 | 121.44 | 164.91 | 59.60 | 188.65 | 801.06 | 2,801.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -1.73 | -2.52 | -2.16 | -1.30 | -1.66 | -1.96 | -1.74 | -2.87 | -2.86 | -2.84 | -2.95 | |||||
| Free Cash Flow Per Share TTM | -0.84 | -1.25 | -1.08 | -0.92 | -0.40 | -1.81 | -2.69 | -3.81 | -8.30 | -7.83 | -7.69 | -5.63 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 97.95% | 98.06% | 99.25% | 99.29% | |||||
| Operating Profit Margin TTM | -42.79% | -71.58% | -162.78% | -129.82% | -89.34% | -77.92% | -83.32% | -80.13% | -76.10% | -83.44% | -81.10% | -95.04% | |||||
| Net Profit Margin TTM | -72.71% | -112.93% | -191.50% | -152.77% | -98.41% | -81.06% | -86.24% | -83.30% | -81.18% | -86.79% | -82.93% | -97.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 90.26% | 36.54% | 21.10% | 14.55% | 4.28% | 8.90% | -3.00% | 14.35% | 36.32% | 70.96% | 253.82% | 545.94% | |||||
| Net Income Growth (1Y) | 40.57% | 90.21% | 168.90% | 110.08% | 26.41% | 1.71% | 0.87% | -2.07% | 5.14% | 32.45% | 149.44% | 404.77% | |||||
| EPS Growth (1Y) | -20.99% | 4.07% | 28.43% | 24.38% | -54.71% | -42.00% | -31.05% | -41.00% | -3.26% | 22.00% | 120.08% | 344.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.92 | -0.86 | -0.97 | -1.17 | -2.84 | -1.00 | -1.52 | -4.01 | -0.43 | -1.59 | -1.55 | -2.14 | |||||
| P/B TTM | 4.70 | 1.70 | -3.61 | -6.19 | 40.99 | 1.85 | 2.71 | 7.53 | 0.80 | 8.90 | 4.66 | 4.59 | |||||
| P/S TTM | 1.39 | 0.97 | 1.86 | 1.79 | 2.79 | 0.81 | 1.31 | 3.34 | 0.35 | 1.38 | 1.29 | 2.09 | |||||
| Market Cap | 16.18M | 7.89M | 12.37M | 11.78M | 17.04M | 4.81M | 7.21M | 19.14M | 2.05M | 7.53M | 7.29M | 10.46M | |||||
| Enterprise Value | 19.58M | 9.46M | 13.57M | 12.45M | 16.45M | 4.65M | 7.11M | 18.53M | 1.98M | 8.16M | 7.94M | 13.94M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.87M | -6.63M | -5.48M | -4.28M | -1.87M | -5.25M | -6.51M | -10.46M | -13.72M | -12.93M | -12.73M | -9.31M | |||||
| Net Debt | 3.40M | 1.57M | 1.21M | 662.88K | -585.93K | -158.22K | -105.86K | -617.05K | -70.25K | 627.05K | 645.08K | 3.49M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Reborn 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Reborn Coffee, Inc. reported a 90.26% year-over-year revenue growth, a Gross Profit Margin of 97.95% (TTM), a Debt-to-Equity ratio of 3.11x, a Price-to-Sales (P/S) ratio of 1.39x (TTM), a Price-to-Book (P/B) ratio of 4.70x (TTM), at a market cap of $16.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 90.26%
- Gross Profit Margin TTM
- 97.95%
- Debt To Equity
- 3.11x
- P/S TTM
- 1.39x
- P/B TTM
- 4.70x
- Market Cap
- $16.18M
Data as of 2026-03-31 · 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 is REBN's market cap?
Reborn Coffee, Inc. (REBN) has a market capitalization of $16.18M as of 2026-03-31.
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.