REBN — Reborn Coffee, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1707910 ·
Last close
$1.35
Market Cap
$11.09M
52W High
$2.62
52W Low
$0.91
ADV30
77,013
Next earnings
—
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
$-6,607,782
Investing CF
$-6,256,289
Financing CF
$12,353,336
CapEx
$-606,869
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.57
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-32,531,681
Inventory
$119,209
Receivables
$6,771,675
ST Investments
—
EBIT TTM
$-6,738,364
Pretax Income TTM
$-8,200,615
Interest Exp TTM
$1,462,251
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,612,814
EBITDA
$-4,343,049
Free Cash Flow
$-9,396,794
Enterprise Value
$18,917,988
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
—
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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GENK | GEN Restaurant Group, Inc. | $10.89M | $2.03 | — |
| FCCI | FAST CASUAL CONCEPTS, INC. | $10.70M | $0.41 | — |
| THH | TryHard Holdings Ltd | $11.96M | $0.24 | — |
| EVTK | EVENTIKO INC. | $12.20M | $2.91 | — |
| NROM | NOBLE ROMANS INC | $13.77M | $0.62 | — |
News headlines (Yahoo Finance, 1h cache)
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 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
Recent Insider Activity
No insider activity indexed for this ticker.