stock
Reborn Coffee Inc
NASDAQ | REBN
2.24
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$13.07M
Market Cap
-
P/E Ratio
-2.21
EPS
$8.30
52 Week High
$1.03
52 Week Low
CONSUMER CYCLICAL
Sector
REBN Chart
Recent Chart
Price Action
REBN Technicals
REBN Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.7M |
| Total Revenue | $5.9M |
| Cost Of Revenue | $2.2M |
| Costof Goods And Services Sold | $2.2M |
| Operating Income | -$4.6M |
| Selling General And Administrative | $8.3M |
| Research And Development | - |
| Operating Expenses | $8.3M |
| Investment Income Net | - |
| Net Interest Income | -$215K |
| Interest Income | - |
| Interest Expense | $215K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $391K |
| Income Before Tax | -$4.8M |
| Income Tax Expense | $800 |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$4.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$4.6M |
| Ebitda | -$4.2M |
| Net Income | -$4.8M |
Revenue & Profitability
Earnings Performance
REBN Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $7.8M |
| Total Current Assets | $863K |
| Cash And Cash Equivalents At Carrying Value | $158K |
| Cash And Short Term Investments | $158K |
| Inventory | $170K |
| Current Net Receivables | $67K |
| Total Non Current Assets | $6.9M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $468K |
| Other Non Current Assets | - |
| Total Liabilities | $5.2M |
| Total Current Liabilities | $2.8M |
| Current Accounts Payable | $558K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.5M |
| Total Non Current Liabilities | $2.4M |
| Capital Lease Obligations | $2.8M |
| Long Term Debt | $496K |
| Current Long Term Debt | $606K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.9M |
| Other Current Liabilities | $775K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2.6M |
| Treasury Stock | - |
| Retained Earnings | -$22M |
| Common Stock | $1.5M |
| Common Stock Shares Outstanding | $2.9M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3.5M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $391K |
| Capital Expenditures | $1.1M |
| Change In Receivables | - |
| Change In Inventory | $15K |
| Profit Loss | - |
| Cashflow From Investment | -$977K |
| Cashflow From Financing | $4.4M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$4.8M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.7M |
| Total Revenue | $5.9M |
| Cost Of Revenue | $2.2M |
| Costof Goods And Services Sold | $2.2M |
| Operating Income | -$4.6M |
| Selling General And Administrative | $8.3M |
| Research And Development | - |
| Operating Expenses | $8.3M |
| Investment Income Net | - |
| Net Interest Income | -$215K |
| Interest Income | - |
| Interest Expense | $215K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $391K |
| Income Before Tax | -$4.8M |
| Income Tax Expense | $800 |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$4.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$4.6M |
| Ebitda | -$4.2M |
| Net Income | -$4.8M |
REBN News
REBN Profile
Reborn Coffee Inc Profile
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Reborn Coffee Inc. is a specialty coffee retailer and franchisor based in Brea, California, renowned for its focus on premium, sustainably sourced coffee offerings. The company operates a network of retail stores and kiosks, providing unique beverage options that cater to the growing consumer demand for artisanal coffee experiences. With a commitment to quality and sustainability, Reborn Coffee is strategically positioned in the competitive California market, appealing to both coffee enthusiasts and environmentally-conscious consumers.
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