REBN — Reborn Coffee, Inc.
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1707910 ·
Last close
$1.42
Market Cap
$11.66M
52W High
$2.95
52W Low
$0.65
ADV30
180,149
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,321,843 | 1,253,382 | -1,576,041 | -2,610,069 | 11,809,110 | 309,878 | 11,073,468 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,010,325
Investing CF
$-4,990,241
Financing CF
$10,232,577
CapEx
$-606,869
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.37
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,141,750
Inventory
$127,950
Receivables
$5,020,416
ST Investments
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EBIT TTM
$-4,121,228
Pretax Income TTM
$-5,412,520
Interest Exp TTM
$1,291,292
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,612,814
EBITDA
$-4,343,049
Free Cash Flow
$-9,396,794
Enterprise Value
$14,735,697
Total Cash
$266,382
Total Debt
$7,627,728
Shares Out
8,213,455
Trailing EPS
$-1.44
Book Value
$0.36
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,094,628 | -5,793,847 | -9,007,091 | 13,181,090 | 8,535,225 | 4,511,716 | -6,505,426 |
| Dec 2024 | 5,928,533 | -4,619,546 | -4,805,948 | 7,789,123 | 5,186,381 | 2,602,742 | -3,452,224 |
| Dec 2023 | 5,508,139 | -4,542,779 | -4,725,123 | 9,252,154 | 8,405,748 | 846,406 | -3,179,003 |
| Dec 2022 | 3,240,523 | -3,540,542 | -3,554,897 | 8,457,541 | 4,171,012 | 4,286,529 | -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 % |
|---|---|---|---|---|
| BTBD | BT Brands, Inc. | $11.69M | $1.89 | — |
| NROM | NOBLE ROMANS INC | $12.49M | $0.55 | — |
| GENK | GEN Restaurant Group, Inc. | $9.17M | $1.71 | — |
| SDOT | Sadot Group Inc. | $15.32M | $10.53 | — |
| GTIM | Good Times Restaurants Inc. | $15.63M | $1.48 | — |
News headlines (Yahoo Finance, 1h cache)
Reborn Coffee Enters into Strategic MOU with Visvita to Expand Global Franchise Supply Chain and Enter RTD Beverage Channels
2026-09-25 11:00 · Yahoo
Reborn Coffee Appoints Edward Park and James Lim to Board of Directors
2026-09-11 12:31 · Yahoo
Reborn Coffee Receives Nasdaq Notification Regarding Late 10-Q Filing and Continued Listing Requirements
2026-09-03 04:45 · Yahoo
Reborn Coffee Appoints Jung Jae Lim to Assume Full Responsibilities as Chief Executive Officer as Part of Natural Leadership Transition
2026-06-08 20:05 · Yahoo
Reborn Coffee Strengthens Executive Leadership Team with Appointment of Thomas Tran as Chief Operating Officer and Chief Technology Officer
2026-05-28 12:31 · Yahoo
Reborn Coffee Provides Full Year 2025 Corporate Update and Financial Results
2026-04-23 12:31 · Yahoo
Reborn Coffee Signs $20 Million Annual Supply Agreement with The Mighty Oak, Strengthening Its Revenue Base and Profitability Through the Conversion of Existing Supply Volume
2026-08-13 11:30 · Yahoo
Reborn Coffee Signs Strategic Memorandum of Understanding with The Mighty Oak Inc. to Expand U.S. Produce Sales Across H Mart, Hannam Chain and GW Supermarket
2026-08-11 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
Recent Insider Activity
No insider activity indexed for this ticker.