REBN — Reborn Coffee, Inc.
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1707910 ·
Last close
$2.16
Market Cap
$17.74M
52W High
$2.95
52W Low
$1.65
ADV30
55,121
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,211,447 | 2,102,603 | -872,685 | -1,827,569 | 14,151,475 | 266,382 | 10,706,261 |
| Dec 2025 | 3,209,966 | 2,175,561 | 3,359,192 | 1,973,798 | 13,181,090 | 2,594,716 | 8,535,225 |
| Sep 2025 | 1,356,609 | 709,457 | -3,047,911 | -3,449,693 | 6,198,248 | 44,045 | 9,620,143 |
| Jun 2025 | 1,834,792 | 1,414,403 | -4,407,771 | -5,340,052 | 6,378,910 | 77,866 | 8,283,932 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,505,426
Investing CF
$-2,976,195
Financing CF
$11,918,122
CapEx
$-468,315
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.60
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-30,704,112
Inventory
$58,435
Receivables
$3,675,986
ST Investments
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EBIT TTM
$-7,674,691
Pretax Income TTM
$-8,897,812
Interest Exp TTM
$1,223,121
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,612,814
EBITDA
$-4,343,049
Free Cash Flow
$-7,912,461
Enterprise Value
$25,981,560
Total Cash
$266,382
Total Debt
$7,627,728
Shares Out
8,213,455
Trailing EPS
$-1.45
Book Value
$-0.58
ROE
-430.4%
ROA
-28.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,094,628 | -5,793,847 | -9,007,091 | 13,181,090 | 8,535,225 | — | -6,505,426 |
| Dec 2024 | 5,928,533 | -4,619,546 | -4,805,948 | 7,789,123 | 5,186,381 | — | -3,452,224 |
| Dec 2023 | 5,508,139 | -4,542,779 | -4,725,123 | 9,252,154 | 8,405,748 | — | -3,179,003 |
| Dec 2022 | 3,240,523 | -3,540,542 | -3,554,897 | 8,457,541 | 4,171,012 | — | -3,297,058 |
TTM Snapshot
Revenues TTM
$25,126
NetIncome TTM
$-12,563
OpCashFlow TTM
$0
Assets (Latest)
$90,303
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIMX | Limitless X Holdings Inc. | $18.69M | $1.01 | — |
| THH | TryHard Holdings Ltd | $16.77M | $0.34 | — |
| TBTC | TABLE TRAC INC | $20.24M | $4.36 | — |
| CCHH | CCH Holdings Ltd | $15.12M | $0.50 | — |
| ARKR | ARK RESTAURANTS CORP | $22.75M | $6.31 | — |
News headlines (Yahoo Finance, 1h cache)
Reborn Coffee Provides Full Year 2025 Corporate Update and Financial Results
2026-04-23 12:31 · Yahoo
Reborn Coffee Celebrates Grand Opening of Shenzhen Flagship Location at Tencent Headquarters Campus, Marking Strategic Next Phase of China Expansion
2026-03-24 12:31 · Yahoo
Reborn Coffee, Inc. (REBN) Signs Distribution Deal with Sysco to Boost Supply Chain Efficiency
2026-03-10 05:53 · Yahoo
Reborn Coffee Teams Up with Sysco (SYY) to Streamline Franchise Distribution
2026-03-09 01:28 · Yahoo
Reborn Coffee Appoints Jung Jae Lim as Co-Chief Executive Officer to Strengthen Supply Chain Execution and Drive New Growth
2026-03-06 13:31 · Yahoo
Sysco Expands Coffee And Local Food Reach As Valuation Signals Upside
2026-03-02 11:10 · Yahoo
Reborn Coffee Announces Strategic Distribution Partnership with Sysco to Support National Franchise Expansion
2026-02-24 13:31 · Yahoo
Reborn Coffee Provides Operational Update on Reborn Logistics, Highlighting Operating Income Progress and 2026 Growth Outlook
2026-02-12 13:30 · Yahoo
Reborn Coffee Advances China Growth Through Completion of Flagship Presence at Tencent’s New Headquarters Campus in Shenzhen
2026-01-29 13:30 · Yahoo
Reborn Coffee Regains Compliance with Nasdaq Stockholders’ Equity Requirement
2026-01-14 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.