What is Reborn Coffee's operating income?

Reborn Coffee's total operating income in 2025 was -$5.79 million, based on the following breakdown: Total Gross Profit: $7.44 million Total Operating Expenses: $14.84 million

Reborn Coffee (REBN) Financials

$1.39 -0.01 (-0.71%)

Closing price 07/16/2026 04:00 PM Eastern

Extended Trading

$1.56 +0.17 (+12.16%)

As of 07/16/2026 07:56 PM Eastern

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Annual Income Statements for Reborn Coffee

This table shows Reborn Coffee's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2021	2022	2023	2024	2025
Period end date	9/30/2016	9/30/2017	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.00	-0.03	-3.44	-3.55	-4.73	-4.81	-9.14
Consolidated Net Income / (Loss)	-0.00	-0.03	-3.44	-3.55	-4.73	-4.81	-9.01
Net Income / (Loss) Continuing Operations	-0.00	-0.03	-3.44	-3.55	-4.73	-4.81	-9.01
Total Pre-Tax Income	-0.00	-0.03	-3.44	-3.55	-4.72	-4.81	-8.90
Total Operating Income	0.00	0.03	-2.56	-3.54	-4.54	-4.62	-5.79
Total Gross Profit	0.00	0.00	2.25	2.12	5.40	5.93	7.44
Total Revenue	0.00	0.00	2.28	3.24	5.51	5.93	8.09
Operating Revenue	0.00	0.00	2.28	3.24	5.51	5.93	8.09
Total Cost of Revenue	0.00	0.00	0.03	1.12	0.11	0.00	0.65
Operating Cost of Revenue	-	-	0.03	1.12	0.11	0.00	0.65
Total Operating Expenses	0.00	0.03	4.81	5.66	9.98	11	15
Selling, General & Admin Expense	0.00	0.03	4.81	5.66	9.95	9.76	12
Impairment Charge	-	-	-	-	0.00	0.03	1.65
Other Special Charges / (Income)	-	-	-	0.00	0.04	0.79	1.44
Total Other Income / (Expense), net	0.00	0.00	-0.88	-0.01	-0.14	-0.16	-1.50
Interest Expense	-	-	1.00	0.03	0.13	0.22	1.95
Other Income / (Expense), net	-	-	0.12	0.02	-0.01	0.06	0.44
Income Tax Expense	-	-	0.00	0.00	0.01	0.00	0.11
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	0.00	0.13
Basic Earnings per Share	-	-	($0.32)	($0.29)	($2.86)	($1.66)	($1.73)
Weighted Average Basic Shares Outstanding	8.84M	970M	10.72M	12.17M	1.65M	2.90M	5.29M
Diluted Earnings per Share	-	-	-	-	($2.86)	($1.66)	($1.73)
Weighted Average Diluted Shares Outstanding	8.84M	970M	-	-	1.65M	2.90M	5.29M

This table shows Reborn Coffee's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.75	-1.71	-0.99	-1.32	-0.72	-1.78	-2.19	-5.34	-3.45	1.84	-1.83
Consolidated Net Income / (Loss)	-0.75	-1.72	-0.99	-1.32	-0.72	-1.78	-2.19	-5.34	-3.45	1.97	-1.49
Net Income / (Loss) Continuing Operations	-0.75	-1.71	-0.99	-1.32	-0.72	-1.78	-2.19	-5.34	-3.45	1.97	-1.49
Total Pre-Tax Income	-0.74	-1.72	-0.99	-1.32	-0.72	-1.78	-2.19	-5.34	-3.45	2.08	-1.49
Total Operating Income	-0.73	-1.66	-0.86	-1.34	-0.72	-1.69	-1.70	-4.41	-3.05	3.36	-0.87
Total Gross Profit	1.06	2.60	1.50	1.37	1.26	1.80	1.69	1.83	1.36	2.56	2.62
Total Revenue	1.51	1.35	1.52	1.37	1.26	1.78	1.69	1.83	1.36	3.21	5.21
Operating Revenue	1.51	1.35	1.52	1.37	1.26	1.78	1.69	1.83	1.36	3.21	5.21
Total Cost of Revenue	0.45	-1.25	0.02	0.00	0.00	-0.02	0.00	0.00	0.00	0.65	2.59
Operating Cost of Revenue	0.45	-1.25	0.02	-	-	-	0.00	-	-	-	2.59
Total Operating Expenses	1.79	4.29	2.36	2.71	1.98	3.52	3.39	6.59	4.42	0.44	3.56
Selling, General & Admin Expense	1.79	4.26	2.36	2.71	1.98	2.71	3.39	3.58	3.07	1.71	3.20
Impairment Charge	-	-	-	0.00	0.00	-	0.00	0.42	0.01	-	0.08
Other Special Charges / (Income)	-	-	-	0.00	0.00	-	0.00	2.59	1.33	-	0.28
Total Other Income / (Expense), net	-0.01	-0.01	-0.13	0.02	0.01	-0.06	-0.49	-0.58	-0.39	-0.04	-0.56
Interest Expense	0.02	0.00	0.13	0.01	0.01	0.07	0.18	0.87	0.57	0.33	0.42
Other Income / (Expense), net	0.01	-0.01	0.01	0.03	0.01	0.01	-0.31	0.29	0.18	0.29	-0.14
Income Tax Expense	0.01	-	0.00	0.00	0.00	-	0.00	0.00	0.00	0.11	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	0.00	-	-	-	0.33

This table details how cash moves in and out of Reborn Coffee's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2021	2022	2023	2024	2025
Period end date	9/30/2016	9/30/2017	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.00	0.09	0.78	2.11	-2.85	-0.01	3.24
Net Cash From Operating Activities	-0.00	-0.02	-1.95	-3.30	-3.18	-3.45	-6.51
Net Cash From Continuing Operating Activities	-0.00	-0.03	-1.78	-3.30	-3.18	-3.45	-5.71
Net Income / (Loss) Continuing Operations	-0.00	-0.03	-3.44	-3.55	-4.73	-4.81	-9.14
Consolidated Net Income / (Loss)	-0.00	-0.03	-3.44	-3.55	-4.73	-4.81	-9.14
Depreciation Expense	-	-	0.17	0.21	0.26	0.39	0.45
Amortization Expense	-	-	0.07	0.02	-	0.00	1.07
Non-Cash Adjustments To Reconcile Net Income	-	-	1.65	0.44	0.54	0.75	3.51
Changes in Operating Assets and Liabilities, net	-	-	-0.23	-0.41	0.74	0.21	-1.59
Net Cash From Investing Activities	0.00	0.00	-0.50	-0.68	-2.41	-0.98	-2.98
Net Cash From Continuing Investing Activities	0.00	0.00	-0.50	-0.68	-2.41	-0.98	-2.98
Purchase of Property, Plant & Equipment	-	-	-0.35	-0.68	-2.41	-1.11	-0.05
Purchase of Investments	-	-	-	-	-	0.00	-1.00
Sale of Property, Plant & Equipment	-	-	-	-	0.00	0.13	0.08
Other Investing Activities, net	-	-	-	-	-	0.00	-2.00
Net Cash From Financing Activities	-0.00	0.11	3.22	6.09	2.74	4.42	12
Net Cash From Continuing Financing Activities	-0.00	0.11	3.22	6.09	2.74	4.42	12
Repayment of Debt	0.00	-0.00	-0.49	-1.06	-0.05	-1.05	-0.02
Issuance of Debt	-	-	3.72	0.95	2.78	0.00	3.49
Issuance of Common Equity	0.00	0.11	-	7.20	0.00	5.75	8.38
Cash Interest Paid	0.00	0.00	0.02	0.01	0.13	0.13	0.08
Cash Income Taxes Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.11

This table details how cash moves in and out of Reborn Coffee's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.03	-0.20	-0.09	0.55	-0.51	0.05	0.62	-0.70	-0.03	3.35	-2.33
Net Cash From Operating Activities	-0.71	-0.19	-1.93	-0.96	-0.42	-0.13	0.46	-3.64	-1.62	-1.71	0.36
Net Cash From Continuing Operating Activities	-0.71	-0.19	-1.93	-0.96	-0.42	-0.13	0.46	-3.64	-1.62	-0.91	0.36
Net Income / (Loss) Continuing Operations	-0.75	-1.72	-0.99	-1.32	-0.72	-1.78	-2.19	-5.34	-3.45	1.84	-1.83
Consolidated Net Income / (Loss)	-0.75	-1.72	-0.99	-1.32	-0.72	-1.78	-2.19	-5.34	-3.45	1.84	-1.83
Depreciation Expense	0.06	0.06	0.06	0.11	0.01	0.21	0.06	0.08	0.07	0.23	0.24
Amortization Expense	-	-	-	-	-	-	0.12	-	-	-0.19	0.40
Non-Cash Adjustments To Reconcile Net Income	0.07	0.23	-0.00	0.01	-0.00	0.74	3.06	3.69	0.42	-1.11	0.76
Changes in Operating Assets and Liabilities, net	-0.06	1.24	-1.01	0.23	0.29	0.70	-0.59	-2.08	0.08	-1.69	0.80
Net Cash From Investing Activities	3.67	-1.67	-0.99	0.35	0.00	-0.34	0.00	0.19	-	-3.17	-3.28
Net Cash From Continuing Investing Activities	3.67	-1.67	-0.99	0.35	0.00	-0.34	0.00	0.19	-	-3.17	-3.28
Purchase of Property, Plant & Equipment	3.67	-1.67	-0.99	0.35	0.00	-0.47	0.00	-0.09	-	0.03	-0.14
Purchase of Investments	-	-	-	-	-	-	0.00	-	-	-	-0.30
Sale of Property, Plant & Equipment	-	-	0.00	-	-	0.13	0.00	0.27	-	-0.20	0.05
Other Investing Activities, net	-	-	-	-	-	-	0.00	-	-	-	-2.89
Net Cash From Financing Activities	-2.94	1.66	2.83	1.16	-0.09	0.52	0.15	2.75	1.59	7.43	0.59
Net Cash From Continuing Financing Activities	-2.94	1.66	2.83	1.16	-0.09	0.52	0.15	2.75	1.59	7.36	0.60
Repayment of Debt	-3.04	3.02	0.13	-0.25	-1.04	0.12	-3.04	3.08	0.11	-0.03	0.60
Issuance of Debt	0.10	-1.36	0.00	4.11	-3.93	-0.19	3.33	-0.43	0.86	-0.28	0.00
Cash Interest Paid	0.02	0.00	0.13	-	-	-	0.26	0.81	-	-	0.02
Cash Income Taxes Paid	-	-	0.00	-	-0.13	0.14	0.04	-	-0.15	0.26	0.00

This table presents Reborn Coffee's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2021	2022	2023	2024	2025
Period end date	9/30/2017	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.09	4.76	8.46	9.25	7.79	13
Total Current Assets	0.09	1.19	3.63	0.77	0.86	6.88
Cash & Equivalents	0.09	0.91	3.02	0.16	0.16	2.59
Accounts Receivable	-	0.00	0.00	0.06	0.07	3.68
Inventories, net	-	0.09	0.13	0.19	0.17	0.06
Prepaid Expenses	-	0.19	0.48	0.36	0.47	0.55
Plant, Property, & Equipment, net	0.00	1.11	1.58	3.49	4.08	2.89
Total Noncurrent Assets	0.00	0.00	3.25	4.99	2.85	3.41
Other Noncurrent Operating Assets	-	0.00	3.25	4.99	2.85	3.41
Total Liabilities & Shareholders' Equity	0.09	4.76	8.46	9.25	7.79	13
Total Liabilities	0.00	3.57	4.17	8.41	5.19	8.54
Total Current Liabilities	0.00	0.91	1.07	3.82	2.78	6.69
Short-Term Debt	-	0.12	0.07	0.82	0.14	3.47
Accounts Payable	0.00	0.05	0.09	0.63	0.56	0.56
Accrued Expenses	-	0.12	0.23	0.61	0.77	0.82
Other Current Liabilities	-	0.62	0.67	1.81	1.31	1.87
Total Noncurrent Liabilities	0.00	2.65	3.10	4.53	2.40	1.82
Long-Term Debt	-	0.49	0.48	0.81	0.47	0.47
Other Noncurrent Operating Liabilities	0.00	2.16	2.63	3.73	1.93	1.35
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	0.09	1.20	4.29	0.85	2.60	4.65
Total Preferred & Common Equity	0.09	1.20	4.29	0.85	2.60	4.51
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.09	1.20	4.29	0.85	2.60	4.51
Common Stock	0.11	9.68	16	18	23	34
Retained Earnings	-0.03	-8.48	-12	-17	-22	-31
Accumulated Other Comprehensive Income / (Loss)	-	-	-	0.00	0.02	0.00
Other Equity Adjustments	-	-	-	-	1.47	0.85
Noncontrolling Interest	-	-	-	-	0.00	0.13

This table presents Reborn Coffee's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	8.44	11	11	9.64	8.06	6.38	6.20	14
Total Current Assets	1.82	1.69	1.66	1.37	1.56	0.89	0.67	7.82
Cash & Equivalents	0.36	0.07	0.62	0.11	0.78	0.08	0.04	0.27
Accounts Receivable	0.01	0.19	0.07	0.08	0.07	0.07	0.15	6.11
Inventories, net	0.17	0.27	0.27	0.25	0.20	0.20	0.20	0.12
Prepaid Expenses	1.27	1.16	0.70	0.93	0.51	0.54	0.27	0.67
Other Current Assets	-	-	-	-	2.30	2.10	-	2.16
Plant, Property, & Equipment, net	2.13	4.42	3.96	3.95	4.02	3.20	3.44	2.65
Total Noncurrent Assets	4.50	4.77	4.91	4.32	0.19	0.19	2.09	2.18
Other Noncurrent Operating Assets	4.50	4.77	4.91	4.32	0.19	0.19	2.09	2.18
Total Liabilities & Shareholders' Equity	8.44	11	11	9.64	8.06	6.38	6.20	14
Total Liabilities	6.88	8.31	7.99	6.98	7.65	8.28	9.62	11
Total Current Liabilities	2.57	3.93	3.71	3.32	5.62	6.46	7.95	8.81
Short-Term Debt	1.18	1.23	0.75	0.60	1.04	1.51	1.42	4.65
Accounts Payable	0.30	0.51	0.46	0.53	0.27	0.75	0.90	1.70
Accrued Expenses	0.18	0.72	0.67	0.83	0.55	0.47	0.54	0.83
Other Current Liabilities	0.91	1.97	1.83	1.86	4.26	4.23	5.06	2.11
Total Noncurrent Liabilities	4.31	3.87	4.27	3.16	1.54	1.32	1.64	1.42
Other Noncurrent Operating Liabilities	3.84	3.54	3.47	3.16	1.54	1.32	1.17	1.42
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1.56	2.57	2.54	2.67	0.42	-1.91	-3.42	3.45
Total Preferred & Common Equity	1.56	2.57	2.54	2.67	0.42	-1.91	-3.42	2.98
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1.56	2.57	2.54	2.67	0.42	-1.91	-3.42	2.98
Common Stock	17	20	22	22	24	27	28	36
Retained Earnings	-15	-18	-19	-20	-24	-29	-33	-33
Accumulated Other Comprehensive Income / (Loss)	-	0.02	0.00	-0.03	0.03	0.08	0.07	0.00
Other Equity Adjustments	-	-	-	-	-	-	1.46	0.00
Noncontrolling Interest	-	-	-	-	-	-	-	0.47

This table displays calculated financial ratios and metrics derived from Reborn Coffee's official financial filings.

Metric	2016	2017	2021	2022	2023	2024	2025
Period end date	9/30/2016	9/30/2017	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	970,000,000.00	970,000,000.00	24,799,046.00	13,262,723.00	13,262,723.00	13,262,723.00
DEI Adjusted Shares Outstanding	0.00	121,250,000.00	121,250,000.00	3,099,881.00	1,657,840.00	1,657,840.00	1,657,840.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.03	-1.15	-2.85	-2.90	-5.51
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	42.12%	69.98%	7.63%	36.54%
EBITDA Growth	0.00%	3,079.39%	0.00%	-49.60%	-30.29%	2.72%	8.14%
EBIT Growth	0.00%	3,079.39%	0.00%	-44.37%	-29.16%	-0.28%	-17.21%
NOPAT Growth	0.00%	3,079.39%	0.00%	-38.10%	-28.31%	-1.69%	-25.42%
Net Income Growth	0.00%	-3,079.39%	0.00%	-3.33%	-32.92%	-1.71%	-87.42%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	41.96%	-4.22%
Operating Cash Flow Growth	0.00%	-2,249.94%	0.00%	-69.10%	3.58%	-8.59%	-88.44%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	-8.29%	-8.47%	-75.57%
Invested Capital Growth	0.00%	0.00%	0.00%	100.33%	26.96%	32.37%	95.99%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	7.74%	21.48%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	2.81%	62.66%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-0.50%	49.94%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-0.76%	46.58%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-1.28%	29.41%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	15.31%	31.35%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	1.59%	-32.03%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-144.87%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-3.23%	478.90%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	98.54%	65.53%	98.08%	100.00%	91.97%
EBITDA Margin	0.00%	0.00%	-96.52%	-101.60%	-77.88%	-70.39%	-47.36%
Operating Margin	0.00%	0.00%	-112.44%	-109.26%	-82.47%	-77.92%	-71.58%
EBIT Margin	0.00%	0.00%	-107.06%	-108.75%	-82.64%	-76.99%	-66.10%
Profit (Net Income) Margin	0.00%	0.00%	-150.89%	-109.70%	-85.78%	-81.06%	-111.27%
Tax Burden Percent	100.00%	100.00%	100.02%	100.05%	100.17%	100.02%	101.23%
Interest Burden Percent	-100.00%	-100.00%	140.91%	100.83%	103.64%	105.27%	166.31%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-197.70%	-181.83%	-154.10%	-120.56%	-89.68%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	368.68%	-103.78%	153.11%	-284.74%	-640.91%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-89.40%	52.20%	-30.01%	-158.11%	-158.84%
Return on Equity (ROE)	0.00%	-30.43%	-287.11%	-129.63%	-184.11%	-278.67%	-248.52%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-248.64%	-177.86%	-148.42%	-154.54%
Operating Return on Assets (OROA)	0.00%	0.00%	-51.24%	-53.31%	-51.40%	-53.57%	-51.03%
Return on Assets (ROA)	0.00%	0.00%	-72.22%	-53.78%	-53.36%	-56.40%	-85.90%
Return on Common Equity (ROCE)	0.00%	-30.43%	-287.11%	-129.63%	-184.11%	-278.67%	-243.92%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-30.43%	-287.11%	-82.93%	-558.26%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.00	0.02	-1.79	-2.48	-3.18	-3.23	-4.06
NOPAT Margin	0.00%	0.00%	-78.71%	-76.48%	-57.73%	-54.54%	-50.10%
Net Nonoperating Expense Percent (NNEP)	0.00%	-98.76%	-566.38%	-78.04%	-307.21%	164.18%	551.23%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-128.59%	-100.61%	-47.25%
Cost of Revenue to Revenue	0.00%	0.00%	1.46%	34.47%	1.92%	0.00%	8.03%
SG&A Expenses to Revenue	0.00%	0.00%	210.98%	174.79%	180.55%	164.64%	145.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	210.98%	174.79%	181.21%	178.35%	183.33%
Earnings before Interest and Taxes (EBIT)	0.00	0.03	-2.44	-3.52	-4.55	-4.56	-5.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.00	0.03	-2.20	-3.29	-4.29	-4.17	-3.83
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	83.53	6.01	2.20	8.90	1.85	1.75
Price to Tangible Book Value (P/TBV)	0.00	83.53	6.01	2.20	8.90	1.85	1.75
Price to Revenue (P/Rev)	0.00	0.00	3.16	2.92	1.37	0.81	0.97
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	7.61	3.84	3.90	1.72	1.56
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.03	2.15	1.63	0.89	1.16
Enterprise Value to EBITDA (EV/EBITDA)	0.00	271.05	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	271.05	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	387.22	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	316.44	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.51	0.13	1.92	0.23	0.85
Long-Term Debt to Equity	0.00	0.00	0.41	0.11	0.95	0.18	0.10
Financial Leverage	0.00	-1.05	-0.24	-0.50	-0.20	0.56	0.25
Leverage Ratio	0.00	1.05	3.98	2.41	3.45	4.94	2.89
Compound Leverage Factor	0.00	-1.05	5.60	2.43	3.58	5.20	4.81
Debt to Total Capital	0.00%	0.00%	33.90%	11.39%	65.77%	19.02%	45.88%
Short-Term Debt to Total Capital	0.00%	0.00%	6.75%	1.54%	33.22%	4.40%	40.40%
Long-Term Debt to Total Capital	0.00%	0.00%	27.14%	9.84%	32.56%	14.62%	5.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.56%
Common Equity to Total Capital	0.00%	100.00%	66.10%	88.61%	34.23%	80.98%	52.56%
Debt to EBITDA	0.00	0.00	-0.28	-0.17	-0.38	-0.15	-1.03
Net Debt to EBITDA	0.00	0.00	0.13	0.75	-0.34	-0.11	-0.35
Long-Term Debt to EBITDA	0.00	0.00	-0.22	-0.14	-0.19	-0.11	-0.12
Debt to NOPAT	0.00	0.00	-0.34	-0.22	-0.51	-0.19	-0.97
Net Debt to NOPAT	0.00	0.00	0.16	1.00	-0.46	-0.14	-0.33
Long-Term Debt to NOPAT	0.00	0.00	-0.27	-0.19	-0.25	-0.15	-0.12
Altman Z-Score	0.00	1,053.55	-2.42	-1.26	-3.42	-4.79	-3.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.85%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	21.99	1.30	3.40	0.20	0.31	1.03
Quick Ratio	0.00	21.99	0.99	2.83	0.06	0.08	0.94
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.02	0.00	-3.39	-3.67	-3.98	-6.99
Operating Cash Flow to CapEx	0.00%	0.00%	-559.93%	-483.77%	-131.73%	-353.27%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-116.08	-28.35	-18.50	-3.59
Operating Cash Flow to Interest Expense	0.00	0.00	-1.95	-112.93	-24.55	-16.05	-3.34
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-2.30	-136.28	-43.19	-20.59	-3.33
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.48	0.49	0.62	0.70	0.77
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	190.86	95.43	4.32
Inventory Turnover	0.00	0.00	0.37	10.10	0.67	0.00	5.70
Fixed Asset Turnover	0.00	0.00	2.05	2.41	2.17	1.57	2.32
Accounts Payable Turnover	0.00	0.00	0.73	16.73	0.29	0.00	1.16
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	1.91	3.82	84.40
Days Inventory Outstanding (DIO)	0.00	0.00	976.20	36.14	547.95	0.00	64.00
Days Payable Outstanding (DPO)	0.00	0.00	502.48	21.82	1,243.95	0.00	314.29
Cash Conversion Cycle (CCC)	0.00	0.00	473.72	14.32	-694.08	3.82	-165.90
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	-0.00	0.91	1.82	2.31	3.06	5.99
Invested Capital Turnover	0.00	0.00	2.51	2.38	2.67	2.21	1.79
Increase / (Decrease) in Invested Capital	0.00	-0.00	0.00	0.91	0.49	0.75	2.93
Enterprise Value (EV)	0.00	7.11	6.91	6.98	8.99	5.26	9.37
Market Capitalization	7.20	7.20	7.20	9.45	7.53	4.81	7.89
Book Value per Share	$0.00	$0.00	$0.00	$0.35	$0.06	$0.90	$0.85
Tangible Book Value per Share	$0.00	$0.00	$0.00	$0.35	$0.06	$0.90	$0.85
Total Capital	0.00	0.09	1.81	4.84	2.47	3.21	8.58
Total Debt	0.00	0.00	0.61	0.55	1.63	0.61	3.94
Total Long-Term Debt	0.00	0.00	0.49	0.48	0.81	0.47	0.47
Net Debt	0.00	-0.09	-0.29	-2.47	1.46	0.45	1.34
Capital Expenditures (CapEx)	0.00	0.00	0.35	0.68	2.41	0.98	-0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-0.00	-0.51	-0.38	-2.40	-1.94	1.07
Debt-free Net Working Capital (DFNWC)	0.00	0.09	0.39	2.64	-2.24	-1.78	3.66
Net Working Capital (NWC)	0.00	0.09	0.27	2.56	-3.06	-1.92	0.19
Net Nonoperating Expense (NNE)	0.00	0.04	1.65	1.08	1.55	1.57	4.95
Net Nonoperating Obligations (NNO)	0.00	-0.09	-0.29	-2.47	1.46	0.45	1.34
Total Depreciation and Amortization (D&A)	0.00	0.00	0.24	0.23	0.26	0.39	1.52
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-22.38%	-11.74%	-43.60%	-32.68%	13.17%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	17.31%	81.42%	-40.61%	-30.01%	45.22%
Net Working Capital to Revenue	0.00%	0.00%	11.94%	79.12%	-55.53%	-32.40%	2.38%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($2.32)	$0.00	($1.66)	($1.73)
Adjusted Weighted Average Basic Shares Outstanding	0.00	121.25M	0.00	1.52M	0.00	2.90M	5.29M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($1.66)	($1.73)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	121.25M	0.00	0.00	0.00	2.90M	5.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	1.61M	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	0.00	0.02	-1.79	-2.48	-3.15	-2.66	-1.90
Normalized NOPAT Margin	0.00%	0.00%	-78.71%	-76.48%	-57.27%	-44.95%	-23.42%
Pre Tax Income Margin	0.00%	0.00%	-150.85%	-109.65%	-85.64%	-81.05%	-109.92%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-2.44	-120.71	-35.15	-21.22	-2.75
NOPAT to Interest Expense	0.00	0.00	-1.80	-84.89	-24.56	-15.03	-2.08
EBIT Less CapEx to Interest Expense	0.00	0.00	-2.79	-144.05	-53.79	-25.76	-2.74
NOPAT Less CapEx to Interest Expense	0.00	0.00	-2.15	-108.23	-43.20	-19.57	-2.07
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-28.07%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Reborn Coffee's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	13,262,723.00	13,262,723.00	13,262,723.00	13,262,723.00	13,262,723.00	13,262,723.00	13,262,723.00	13,262,723.00	13,262,723.00	13,262,723.00	13,262,723.00
DEI Adjusted Shares Outstanding	1,657,840.00	1,657,840.00	1,657,840.00	1,657,840.00	1,657,840.00	1,657,840.00	1,657,840.00	1,657,840.00	1,657,840.00	1,657,840.00	1,657,840.00
DEI Earnings Per Adjusted Shares Outstanding	-0.45	-1.03	-0.60	-0.79	-0.43	-1.07	-1.32	-3.22	-2.08	1.11	-1.10
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	35.26%	-9.61%	-16.86%	31.49%	11.54%	33.64%	7.76%	80.47%	207.78%
EBITDA Growth	0.00%	0.00%	10.46%	-7.50%	-6.11%	7.54%	-130.42%	-236.54%	-300.10%	349.63%	79.65%
EBIT Growth	0.00%	0.00%	11.24%	-9.14%	1.54%	-1.35%	-134.79%	-214.79%	-303.44%	316.22%	49.85%
NOPAT Growth	0.00%	0.00%	9.28%	-11.52%	1.09%	-2.11%	-96.55%	-229.53%	-320.58%	368.88%	48.59%
Net Income Growth	0.00%	0.00%	-2.74%	-1.78%	3.89%	-3.53%	-121.21%	-305.59%	-379.29%	210.95%	31.85%
EPS Growth	0.00%	0.00%	0.00%	0.00%	33.33%	40.78%	0.00%	-139.58%	-126.67%	157.38%	0.00%
Operating Cash Flow Growth	0.00%	0.00%	-16.27%	-55.18%	40.09%	29.57%	124.02%	-278.24%	-282.44%	-1,190.58%	-22.03%
Free Cash Flow Firm Growth	0.00%	0.00%	54.44%	131.77%	0.00%	0.00%	231.66%	-57.45%	171.07%	113.16%	-452.77%
Invested Capital Growth	0.00%	0.00%	35.53%	-46.11%	0.00%	32.37%	-83.31%	-113.59%	-150.06%	95.99%	1,053.21%
Revenue Q/Q Growth	-0.31%	-10.67%	12.23%	-9.56%	-8.30%	41.28%	-4.80%	8.36%	-26.06%	136.62%	62.35%
EBITDA Q/Q Growth	40.92%	-143.03%	50.54%	-51.39%	41.69%	-111.76%	-23.26%	-107.23%	30.67%	232.12%	-110.05%
EBIT Q/Q Growth	39.76%	-130.52%	48.62%	-52.97%	45.65%	-137.29%	-19.02%	-105.09%	30.35%	227.17%	-127.61%
NOPAT Q/Q Growth	38.91%	-126.38%	47.94%	-54.89%	45.82%	-133.71%	-0.22%	-159.68%	30.85%	249.41%	-119.16%
Net Income Q/Q Growth	42.11%	-129.46%	42.36%	-32.92%	45.33%	-147.18%	-23.16%	-143.71%	35.40%	157.22%	-175.65%
EPS Q/Q Growth	0.00%	-129.46%	41.75%	20.00%	37.50%	-103.33%	0.00%	-144.68%	40.87%	151.47%	0.00%
Operating Cash Flow Q/Q Growth	-14.18%	73.40%	-927.52%	50.27%	55.92%	68.73%	450.50%	-883.01%	55.43%	-5.51%	121.18%
Free Cash Flow Firm Q/Q Growth	100.00%	0.00%	0.00%	222.25%	-279.45%	47.26%	213.79%	-60.49%	199.74%	-90.24%	-3,151.05%
Invested Capital Q/Q Growth	-100.00%	0.00%	76.13%	-14.38%	-9.30%	-3.23%	-77.79%	-169.70%	-234.16%	478.90%	30.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.04%	192.17%	98.66%	100.00%	100.00%	101.14%	100.00%	100.00%	100.00%	79.74%	50.28%
EBITDA Margin	-43.54%	-118.45%	-52.20%	-87.38%	-55.57%	-83.29%	-107.84%	-220.05%	-206.33%	115.21%	-7.13%
Operating Margin	-48.39%	-122.63%	-56.89%	-97.43%	-57.56%	-95.22%	-100.24%	-240.23%	-224.67%	104.65%	-16.75%
EBIT Margin	-47.72%	-123.14%	-56.37%	-95.35%	-56.51%	-94.91%	-118.66%	-224.59%	-211.57%	113.71%	-19.34%
Profit (Net Income) Margin	-49.46%	-127.04%	-65.25%	-95.90%	-57.17%	-100.02%	-129.40%	-291.04%	-254.29%	61.49%	-28.65%
Tax Burden Percent	101.06%	100.00%	100.00%	100.00%	100.11%	100.00%	100.03%	100.05%	100.00%	94.90%	100.00%
Interest Burden Percent	102.56%	103.17%	115.75%	100.58%	101.06%	105.39%	109.02%	129.53%	120.19%	56.98%	148.18%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.10%	0.00%
Return on Invested Capital (ROIC)	0.00%	-204.80%	-66.54%	-79.00%	-140.43%	-147.33%	-180.53%	-734.00%	-1,328.97%	177.74%	-32.01%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-242.92%	-132.38%	-93.85%	-226.89%	-209.30%	-294.64%	-924.20%	-1,441.82%	42.60%	-70.01%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-419.65%	-26.34%	-99.67%	-26.36%	-116.22%	-173.41%	-3,436.07%	4,451.01%	10.56%	-84.22%
Return on Equity (ROE)	0.00%	-624.46%	-92.88%	-178.67%	-166.79%	-263.55%	-353.94%	-4,170.07%	3,122.03%	188.30%	-116.22%
Cash Return on Invested Capital (CROIC)	0.00%	-158.98%	-118.42%	-4.75%	0.00%	-148.42%	-18.12%	0.00%	0.00%	-154.54%	-249.88%
Operating Return on Assets (OROA)	0.00%	-76.60%	-34.95%	-48.61%	-34.39%	-66.04%	-76.46%	-174.43%	-178.01%	87.79%	-20.22%
Return on Assets (ROA)	0.00%	-79.03%	-40.45%	-48.89%	-34.80%	-69.59%	-83.38%	-226.03%	-213.95%	47.47%	-29.96%
Return on Common Equity (ROCE)	0.00%	-624.46%	-92.88%	-178.67%	-166.79%	-263.55%	-353.94%	-4,170.07%	3,122.03%	184.82%	-102.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-184.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.51	-1.16	-0.60	-0.94	-0.51	-1.19	-1.19	-3.09	-2.13	3.19	-0.61
NOPAT Margin	-33.87%	-85.84%	-39.82%	-68.20%	-40.30%	-66.66%	-70.17%	-168.16%	-157.27%	99.31%	-11.72%
Net Nonoperating Expense Percent (NNEP)	0.00%	38.12%	65.84%	14.85%	86.46%	61.97%	114.11%	190.20%	112.84%	135.15%	38.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-46.95%	-14.61%	-22.85%	-15.54%	-36.89%	-81.62%	780.80%	138.84%	37.14%	-7.55%
Cost of Revenue to Revenue	29.96%	-92.17%	1.34%	0.00%	0.00%	-1.14%	0.00%	0.00%	0.00%	20.26%	49.72%
SG&A Expenses to Revenue	118.42%	314.80%	155.55%	197.43%	157.56%	152.11%	200.24%	194.96%	226.62%	53.33%	61.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	118.42%	317.47%	155.55%	197.43%	157.56%	197.81%	200.24%	359.14%	325.59%	13.79%	68.27%
Earnings before Interest and Taxes (EBIT)	-0.72	-1.67	-0.86	-1.31	-0.71	-1.69	-2.01	-4.12	-2.87	3.65	-1.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.66	-1.60	-0.79	-1.20	-0.70	-1.48	-1.83	-4.04	-2.80	3.70	-0.37
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	8.90	0.80	7.53	2.71	1.85	12.79	0.00	0.00	1.75	0.95
Price to Tangible Book Value (P/TBV)	0.00	8.90	0.80	7.53	2.71	1.85	12.79	0.00	0.00	1.75	0.95
Price to Revenue (P/Rev)	0.00	1.37	0.35	3.32	1.31	0.81	0.87	1.79	1.86	0.97	0.24
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.90	0.87	5.77	2.44	1.72	8.22	0.00	0.00	1.56	0.98
Enterprise Value to Revenue (EV/Rev)	0.00	1.63	0.60	3.49	1.40	0.89	0.91	2.01	2.13	1.16	0.66
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.92	0.61	0.61	0.22	0.23	2.50	-0.79	-0.55	0.85	1.35
Long-Term Debt to Equity	0.00	0.95	0.13	0.32	0.00	0.18	0.00	0.00	-0.14	0.10	0.00
Financial Leverage	0.00	1.73	0.20	1.06	0.12	0.56	0.59	3.72	-3.09	0.25	1.20
Leverage Ratio	0.00	3.45	3.23	4.68	4.27	4.94	6.34	26.52	-20.96	2.89	5.75
Compound Leverage Factor	0.00	3.56	3.74	4.71	4.32	5.21	6.91	34.35	-25.19	1.65	8.53
Debt to Total Capital	0.00%	65.77%	37.84%	37.96%	18.30%	19.02%	71.45%	-382.09%	-122.69%	45.88%	57.43%
Short-Term Debt to Total Capital	0.00%	33.22%	29.73%	18.32%	18.30%	4.40%	71.45%	-382.09%	-92.10%	40.40%	57.43%
Long-Term Debt to Total Capital	0.00%	32.56%	8.10%	19.64%	0.00%	14.62%	0.00%	0.00%	-30.58%	5.47%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.56%	5.79%
Common Equity to Total Capital	0.00%	34.23%	62.16%	62.04%	81.70%	80.98%	28.55%	482.09%	222.69%	52.56%	36.78%
Debt to EBITDA	0.00	-0.38	-0.38	-0.37	-0.14	-0.15	-0.20	-0.18	-0.18	-1.03	-1.95
Net Debt to EBITDA	0.00	-0.34	-0.36	-0.22	-0.11	-0.11	-0.05	-0.18	-0.18	-0.35	-1.84
Long-Term Debt to EBITDA	0.00	-0.19	-0.08	-0.19	0.00	-0.11	0.00	0.00	-0.05	-0.12	0.00
Debt to NOPAT	0.00	-0.51	-0.50	-0.48	-0.19	-0.19	-0.27	-0.25	-0.25	-0.97	-1.34
Net Debt to NOPAT	0.00	-0.46	-0.48	-0.29	-0.15	-0.14	-0.07	-0.24	-0.24	-0.33	-1.26
Long-Term Debt to NOPAT	0.00	-0.25	-0.11	-0.25	0.00	-0.15	0.00	0.00	-0.06	-0.12	0.00
Altman Z-Score	0.00	-2.39	-2.10	-1.19	-2.17	-3.57	-4.38	-7.68	-8.44	-1.16	-2.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.85%	12.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.20	0.43	0.45	0.41	0.31	0.28	0.14	0.08	1.03	0.89
Quick Ratio	0.00	0.06	0.07	0.18	0.06	0.08	0.15	0.02	0.02	0.94	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-1.67	2.04	-3.67	-1.93	2.20	0.87	2.60	0.25	-7.76
Operating Cash Flow to CapEx	0.00%	-11.29%	-195.94%	0.00%	0.00%	-39.43%	0.00%	0.00%	0.00%	-1,032.44%	407.21%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-12.39	271.19	-487.70	-29.59	12.14	1.00	4.59	0.78	-18.46
Operating Cash Flow to Interest Expense	-38.19	-41.70	-14.35	-127.71	-56.42	-2.03	2.56	-4.18	-2.86	-5.21	0.86
Operating Cash Flow Less CapEx to Interest Expense	159.92	-411.04	-21.67	-81.78	-56.41	-7.18	2.58	-3.97	-2.86	-5.72	0.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.62	0.62	0.51	0.61	0.70	0.64	0.78	0.84	0.77	1.05
Accounts Receivable Turnover	0.00	190.86	60.11	165.67	121.44	95.43	46.59	97.03	59.42	4.32	3.76
Inventory Turnover	0.00	0.67	0.00	0.00	0.00	0.00	0.00	0.52	0.54	5.70	20.12
Fixed Asset Turnover	0.00	2.17	1.84	1.17	1.81	1.57	1.45	1.83	1.80	2.32	3.48
Accounts Payable Turnover	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.20	0.17	1.16	3.30
Days Sales Outstanding (DSO)	0.00	1.91	6.07	2.20	3.01	3.82	7.83	3.76	6.14	84.40	97.08
Days Inventory Outstanding (DIO)	0.00	547.95	0.00	0.00	0.00	0.00	0.00	702.20	677.73	64.00	18.14
Days Payable Outstanding (DPO)	0.00	1,243.95	0.00	0.00	0.00	0.00	0.00	1,820.43	2,134.54	314.29	110.65
Cash Conversion Cycle (CCC)	0.00	-694.08	6.07	2.20	3.01	3.82	7.83	-1,114.46	-1,450.66	-165.90	4.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	2.31	4.07	3.48	3.16	3.06	0.68	-0.47	-1.58	5.99	7.83
Invested Capital Turnover	0.00	2.39	1.67	1.16	3.49	2.21	2.57	4.36	8.45	1.79	2.73
Increase / (Decrease) in Invested Capital	0.00	0.00	1.07	-2.98	3.16	0.75	-3.39	-3.95	-4.74	2.93	7.15
Enterprise Value (EV)	0.00	8.99	3.55	20	7.70	5.26	5.58	13	14	9.37	7.69
Market Capitalization	7.30	7.53	2.05	19	7.21	4.81	5.31	12	12	7.89	2.84
Book Value per Share	$0.00	$0.06	$1.55	$0.93	$1.10	$0.90	$0.09	($0.41)	($0.68)	$0.85	$2.07
Tangible Book Value per Share	$0.00	$0.06	$1.55	$0.93	$1.10	$0.90	$0.09	($0.41)	($0.68)	$0.85	$2.07
Total Capital	0.00	2.47	4.14	4.10	3.26	3.21	1.46	-0.40	-1.54	8.58	8.09
Total Debt	0.00	1.63	1.57	1.56	0.60	0.61	1.04	1.51	1.89	3.94	4.65
Total Long-Term Debt	0.00	0.81	0.34	0.81	0.00	0.47	0.00	0.00	0.47	0.47	0.00
Net Debt	0.00	1.46	1.49	0.94	0.49	0.45	0.26	1.43	1.84	1.34	4.38
Capital Expenditures (CapEx)	-3.67	1.67	0.99	-0.35	-0.00	0.34	-0.00	-0.19	0.00	0.17	0.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-2.40	-1.07	-1.92	-1.46	-1.94	-3.80	-4.14	-5.92	1.07	3.39
Debt-free Net Working Capital (DFNWC)	0.00	-2.24	-1.00	-1.30	-1.36	-1.78	-3.02	-4.07	-5.87	3.66	3.66
Net Working Capital (NWC)	0.00	-3.06	-2.23	-2.05	-1.95	-1.92	-4.06	-5.58	-7.29	0.19	-0.99
Net Nonoperating Expense (NNE)	0.24	0.56	0.39	0.38	0.21	0.59	1.00	2.25	1.32	1.21	0.88
Net Nonoperating Obligations (NNO)	0.00	1.46	1.49	0.94	0.49	0.45	0.26	1.43	1.84	1.34	4.38
Total Depreciation and Amortization (D&A)	0.06	0.06	0.06	0.11	0.01	0.21	0.18	0.08	0.07	0.05	0.64
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-43.60%	-18.20%	-33.36%	-26.56%	-32.68%	-62.18%	-63.13%	-88.79%	13.17%	29.20%
Debt-free Net Working Capital to Revenue	0.00%	-40.61%	-17.01%	-22.64%	-24.64%	-30.01%	-49.45%	-61.95%	-88.13%	45.22%	31.49%
Net Working Capital to Revenue	0.00%	-55.53%	-37.85%	-35.68%	-35.49%	-32.40%	-66.49%	-84.94%	-109.37%	2.38%	-8.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($8.24)	($0.60)	($0.48)	($0.30)	($0.61)	($0.47)	($1.15)	($0.68)	$0.35	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	206.50K	1.65M	2.75M	2.42M	2.90M	4.62M	4.64M	5.07M	5.29M	0.00
Adjusted Diluted Earnings per Share	$0.00	($8.24)	$0.00	$0.00	($0.30)	($0.61)	($0.47)	($1.15)	($0.68)	$0.35	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	206.50K	0.00	3.75M	2.42M	2.90M	4.62M	4.64M	5.07M	5.29M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	($8.24)	$0.00	$0.00	$0.00	($0.61)	$0.00	$0.00	$0.00	$0.35	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	339.55K	0.00	3.75M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-0.51	-1.16	-0.60	-0.94	-0.51	-1.19	-1.19	-0.98	-1.19	3.19	-0.36
Normalized NOPAT Margin	-33.87%	-85.84%	-39.82%	-68.20%	-40.30%	-66.66%	-70.17%	-53.23%	-87.99%	99.31%	-6.92%
Pre Tax Income Margin	-48.94%	-127.04%	-65.25%	-95.90%	-57.11%	-100.02%	-129.36%	-290.91%	-254.29%	64.80%	-28.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-38.99	-369.07	-6.35	-173.83	-94.67	-25.85	-11.09	-4.74	-5.06	11.13	-2.40
NOPAT to Interest Expense	-27.68	-257.28	-4.49	-124.33	-67.50	-18.15	-6.56	-3.55	-3.76	9.72	-1.45
EBIT Less CapEx to Interest Expense	159.12	-738.41	-13.67	-127.89	-94.67	-30.99	-11.08	-4.52	-5.06	10.62	-2.61
NOPAT Less CapEx to Interest Expense	170.43	-626.62	-11.81	-78.40	-67.50	-23.30	-6.55	-3.33	-3.76	9.21	-1.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Reborn Coffee Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Reborn Coffee's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Reborn Coffee's net income appears to be on an upward trend, with a most recent value of -$9.01 million in 2025, rising from -$825.00 in 2016. The previous period was -$4.81 million in 2024. Check out Reborn Coffee's forecast to explore projected trends and price targets.

Reborn Coffee's total operating income in 2025 was -$5.79 million, based on the following breakdown:

Total Gross Profit: $7.44 million
Total Operating Expenses: $14.84 million

Over the last 6 years, Reborn Coffee's total revenue changed from $0.00 in 2016 to $8.09 million in 2025, a change of 809,462,800.0%.

Reborn Coffee's total liabilities were at $8.54 million at the end of 2025, a 64.6% increase from 2024, and a 207,721.4% increase since 2017.

In the past 5 years, Reborn Coffee's cash and equivalents has ranged from $90.30 thousand in 2017 to $3.02 million in 2022, and is currently $2.59 million as of their latest financial filing in 2025.

Over the last 6 years, Reborn Coffee's book value per share changed from 0.00 in 2016 to 0.85 in 2025, a change of 85.2%.

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Financial statements for NASDAQ:REBN last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Reborn Coffee (REBN) Financials

Financials Breakdown Chart

Reborn Coffee Financials - Frequently Asked Questions

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Reborn Coffee (REBN) Financials

Annual Income Statements for Reborn Coffee

Quarterly Income Statements for Reborn Coffee

Annual Cash Flow Statements for Reborn Coffee

Quarterly Cash Flow Statements for Reborn Coffee

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Quarterly Balance Sheets for Reborn Coffee

Annual Metrics And Ratios for Reborn Coffee

Quarterly Metrics And Ratios for Reborn Coffee

Financials Breakdown Chart

Reborn Coffee Financials - Frequently Asked Questions

When does Reborn Coffee's financial year end?

How has Reborn Coffee's net income changed over the last 6 years?

What is Reborn Coffee's operating income?

How has Reborn Coffee's revenue changed over the last 6 years?

How much debt does Reborn Coffee have?

How much cash does Reborn Coffee have?

How has Reborn Coffee's book value per share changed over the last 6 years?

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