REBN
Reborn Coffee, Inc.
Price Chart
Latest Quote
$1.61
+0.01 (+0.63%)
Current Price
| Previous Close | $1.60 |
| Open | $1.61 |
| Day High | $1.72 |
| Day Low | $1.50 |
| Volume | 111,929 |
Stock Information
| Shares Outstanding | 8.21M |
| Total Debt | $7.63M |
| Cash Equivalents | $266K |
| Revenue | $11.61M |
| Net Income | $-8.78M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $13.22M |
| EPS (TTM) | $-1.45 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.05M |
| Sales | $11.61M |
| Income | $-8.78M |
| Book/sh | $0.36 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 0.24 |
| Current Ratio | 0.89 |
| Debt/Eq | 221.40 |
Returns & Margins
| ROA | -27.96% |
| ROE | -430.44% |
| Gross Margin | 55.13% |
| Operating Margin | -16.75% |
| Profit Margin | -75.59% |
Ownership
| Insider Ownership | 39.95% |
| Institutional Ownership | 11.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.14 |
| P/B | 4.45 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.77 |
| SMA50 | $2.17 |
| SMA200 | $1.99 |
| RSI | 33.87 |
| ATR | 0.1900 |
| Shares Float | 4.71M |
| Short Float | 1.65% |
| Short Ratio | 1.93 |
| Volatility | 1.87 |
| Rel Volume | 2.23 |
Performance History
| Week | +13.38% |
| Month | -24.06% |
| Quarter | -15.71% |
| 6 Months | +7.33% |
| YTD | +2.22% |
| Year | -33.47% |
| 3 Years | -76.89% |
| 10 Years | -95.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.61 | 111,900 |
| 2026-06-17 | $1.60 | 108,700 |
| 2026-06-16 | $1.72 | 109,100 |
| 2026-06-15 | $1.57 | 44,400 |
| 2026-06-12 | $1.40 | 27,100 |
| 2026-06-11 | $1.42 | 41,900 |
| 2026-06-10 | $1.41 | 65,900 |
| 2026-06-09 | $1.59 | 82,100 |
| 2026-06-08 | $1.62 | 31,100 |
| 2026-06-05 | $1.65 | 52,400 |
| 2026-06-04 | $1.79 | 21,800 |
| 2026-06-03 | $1.71 | 83,800 |
| 2026-06-02 | $1.77 | 39,400 |
| 2026-06-01 | $1.92 | 59,900 |
| 2026-05-29 | $2.01 | 23,600 |
| 2026-05-28 | $2.04 | 15,300 |
| 2026-05-27 | $2.09 | 30,600 |
| 2026-05-26 | $2.16 | 30,900 |
| 2026-05-22 | $2.21 | 13,700 |
| 2026-05-21 | $2.12 | 10,300 |
| 2026-05-20 | $2.13 | 10,900 |
| 2026-05-19 | $2.12 | 35,500 |
About Reborn Coffee, Inc.
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in North America and Asia. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and cold brew concentrates. The company also offers its products online. Reborn Coffee, Inc. was founded in 2014 and is headquartered in Brea, California.
đ° Latest News
Reborn Coffee, Inc. (REBN) Signs Distribution Deal with Sysco to Boost Supply Chain Efficiency
Insider Monkey âĸ 2026-03-10T05:53:23Z
Reborn Coffee Teams Up with Sysco (SYY) to Streamline Franchise Distribution
Insider Monkey âĸ 2026-03-09T01:28:24Z
Sysco Expands Coffee And Local Food Reach As Valuation Signals Upside
Simply Wall St. âĸ 2026-03-02T11:10:23Z
Reborn Coffee Inc. (REBN) Unveils Logistic Unit in Pursuit of Revenue Opportunities
Insider Monkey âĸ 2025-09-29T04:56:33Z
Reborn Coffee Expands Globally, Eyes Blockchain For Future-Proof Financial Management
Benzinga âĸ 2025-08-18T15:56:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,026,310 | $2,204,574 | $1,888,395 | $1,117,115 |
| Cost Of Revenue | $3,026,310 | $2,204,574 | $1,888,395 | $1,117,115 |
| Total Revenue | $8,094,628 | $5,928,533 | $5,508,139 | $3,240,523 |
| Operating Revenue | $6,994,628 | $5,928,533 | $5,508,139 | $3,240,523 |
| Expenses | ||||
| Interest Expense | $1,223,121 | $215,140 | $129,480 | $29,195 |
| Total Expenses | $13,888,475 | $10,548,079 | $10,050,918 | $6,781,065 |
| Other Income Expense | $-1,880,844 | $29,538 | $-45,036 | $16,440 |
| Other Non Operating Income Expenses | $146,508 | $55,140 | $-8,942 | $16,440 |
| Net Non Operating Interest Income Expense | $-1,223,121 | $-215,140 | $-129,480 | $-29,195 |
| Interest Expense Non Operating | $1,223,121 | $215,140 | $129,480 | $29,195 |
| Operating Expense | $10,862,165 | $8,343,505 | $8,162,523 | $5,663,950 |
| General And Administrative Expense | $10,862,165 | $8,343,505 | $8,162,523 | $5,663,950 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,007,091 | $-4,805,948 | $-4,725,123 | $-3,554,897 |
| Net Interest Income | $-1,223,121 | $-215,140 | $-129,480 | $-29,195 |
| Normalized Income | $-7,405,483 | $-4,785,722 | $-4,689,029 | $-3,554,897 |
| Net Income From Continuing And Discontinued Operation | $-9,007,091 | $-4,805,948 | $-4,725,123 | $-3,554,897 |
| Total Operating Income As Reported | $-5,793,847 | $-4,619,546 | $-4,542,779 | $-3,540,542 |
| Net Income Common Stockholders | $-9,007,091 | $-4,805,948 | $-4,725,123 | $-3,554,897 |
| Net Income | $-9,007,091 | $-4,805,948 | $-4,725,123 | $-3,554,897 |
| Net Income Including Noncontrolling Interests | $-9,007,091 | $-4,805,948 | $-4,725,123 | $-3,554,897 |
| Net Income Continuous Operations | $-9,007,091 | $-4,805,948 | $-4,725,123 | $-3,554,897 |
| Pretax Income | $-8,897,812 | $-4,805,148 | $-4,717,295 | $-3,553,297 |
| Special Income Charges | $-2,324,528 | $-25,602 | $-36,094 | $0 |
| Operating Income | $-5,793,847 | $-4,619,546 | $-4,542,779 | $-3,540,542 |
| Gross Profit | $5,068,318 | $3,723,959 | $3,619,744 | $2,123,408 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-1.73 | $-1.66 | $-2.86 | $-2.32 |
| Basic EPS | $-1.73 | $-1.66 | $-2.86 | $-2.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $-425,744 | $-5,376 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,197,754 | $-4,173,143 | $-4,289,702 | $-3,313,486 |
| Total Unusual Items | $-2,027,352 | $-25,602 | $-36,094 | $0 |
| Total Unusual Items Excluding Goodwill | $-2,027,352 | $-25,602 | $-36,094 | $0 |
| Reconciled Depreciation | $449,585 | $391,263 | $262,019 | $210,616 |
| EBITDA (Bullshit earnings) | $-7,225,106 | $-4,198,745 | $-4,325,796 | $-3,313,486 |
| EBIT | $-7,674,691 | $-4,590,008 | $-4,587,815 | $-3,524,102 |
| Diluted Average Shares | $5,294,587 | $2,896,960 | $1,652,034 | $1,521,628 |
| Basic Average Shares | $5,294,587 | $2,896,960 | $1,652,034 | $1,521,628 |
| Diluted NI Availto Com Stockholders | $-9,007,091 | $-4,805,948 | $-4,725,123 | $-3,554,897 |
| Tax Provision | $109,279 | $800 | $7,828 | $1,600 |
| Gain On Sale Of Ppe | $45,673 | $0 | $-36,094 | $0 |
| Other Special Charges | $722,972 | - | - | - |
| Write Off | $1,647,229 | $25,602 | $0 | - |
| Gain On Sale Of Security | $297,176 | - | - | - |
| Selling General And Administration | $10,862,165 | $8,343,505 | $8,162,523 | $5,663,950 |
| Other Gand A | $9,377,832 | $7,556,292 | $8,162,523 | $5,663,950 |
| Salaries And Wages | $1,484,333 | $787,213 | - | - |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,511,716 | $2,602,742 | $846,406 | $4,286,529 |
| Total Assets | $13,181,090 | $7,789,123 | $9,252,154 | $8,457,541 |
| Total Non Current Assets | $6,301,953 | $6,926,371 | $8,486,730 | $4,827,533 |
| Other Non Current Assets | $246,189 | $193,188 | $425,712 | $235,164 |
| Current Assets | $6,879,137 | $862,752 | $765,424 | $3,630,008 |
| Other Current Assets | $550,000 | $467,613 | $359,124 | $477,850 |
| Inventory | $58,435 | $169,615 | $185,061 | $132,343 |
| Receivables | $3,675,986 | $67,309 | $56,938 | $780 |
| Loans Receivable | $2,000,000 | $0 | - | - |
| Accounts Receivable | $1,675,986 | $67,309 | $56,938 | $780 |
| Allowance For Doubtful Accounts Receivable | $-75,689 | $0 | $0 | $0 |
| Gross Accounts Receivable | $1,751,675 | $67,309 | $56,938 | $780 |
| Cash Cash Equivalents And Short Term Investments | $2,594,716 | $158,215 | $164,301 | $3,019,035 |
| Cash And Cash Equivalents | $2,594,716 | $158,215 | $164,301 | $3,019,035 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,674,586 | $943,959 | $2,268,498 | - |
| Total Debt | $6,501,679 | $3,853,111 | $7,161,705 | $3,850,150 |
| Long Term Debt And Capital Lease Obligation | $1,848,619 | $2,403,007 | $4,581,835 | $3,104,856 |
| Long Term Debt | $495,658 | $496,247 | $856,682 | $574,871 |
| Current Debt And Capital Lease Obligation | $4,653,060 | $1,450,104 | $2,579,870 | $745,294 |
| Current Debt | $3,773,644 | $605,927 | $1,576,117 | $120,402 |
| Other Current Borrowings | $3,773,644 | $605,927 | $1,576,117 | $120,402 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,535,225 | $5,186,381 | $8,405,748 | $4,171,012 |
| Total Non Current Liabilities Net Minority Interest | $1,848,619 | $2,403,007 | $4,581,835 | $3,104,856 |
| Current Liabilities | $6,686,606 | $2,783,374 | $3,823,913 | $1,066,156 |
| Other Current Liabilities | $503,239 | - | - | - |
| Payables And Accrued Expenses | $1,530,307 | $1,333,270 | $1,244,043 | $320,862 |
| Payables | $715,062 | $558,444 | $632,753 | $87,809 |
| Accounts Payable | $561,457 | $558,444 | $632,753 | $87,809 |
| Equity | ||||
| Common Stock Equity | $4,511,716 | $2,602,742 | $846,406 | $4,286,529 |
| Total Equity Gross Minority Interest | $4,645,865 | $2,602,742 | $846,406 | $4,286,529 |
| Stockholders Equity | $4,511,716 | $2,602,742 | $846,406 | $4,286,529 |
| Gains Losses Not Affecting Retained Earnings | $0 | $21,091 | $0 | - |
| Retained Earnings | $-30,704,112 | $-21,562,872 | $-16,756,924 | $-12,031,801 |
| Other Equity Adjustments | - | $21,091 | - | - |
| Other | ||||
| Ordinary Shares Number | $7,850,601 | $4,274,508 | $1,866,173 | $1,645,390 |
| Share Issued | $7,850,601 | $4,274,508 | $1,866,173 | $1,645,390 |
| Tangible Book Value | $4,511,716 | $2,602,742 | $846,406 | $4,286,529 |
| Invested Capital | $8,781,018 | $3,704,916 | $3,279,205 | $4,981,802 |
| Working Capital | $192,531 | $-1,920,622 | $-3,058,489 | $2,563,852 |
| Capital Lease Obligations | $2,232,377 | $2,750,937 | $4,728,906 | $3,154,877 |
| Total Capitalization | $5,007,374 | $3,098,989 | $1,703,088 | $4,861,400 |
| Minority Interest | $134,149 | $0 | - | - |
| Additional Paid In Capital | $34,365,043 | $22,674,095 | $17,603,143 | $16,317,014 |
| Capital Stock | $850,785 | $1,470,428 | $187 | $1,316 |
| Common Stock | $850,785 | $1,470,428 | $187 | $1,316 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,352,961 | $1,906,760 | $3,725,153 | $2,529,985 |
| Current Capital Lease Obligation | $879,416 | $844,177 | $1,003,753 | $624,892 |
| Current Accrued Expenses | $815,245 | $774,826 | $611,290 | $233,053 |
| Dueto Related Parties Current | $153,605 | $0 | - | - |
| Net PPE | $6,055,764 | $6,733,183 | $8,061,018 | $4,592,369 |
| Accumulated Depreciation | $-1,894,807 | $-1,501,394 | $-1,110,131 | $-871,138 |
| Gross PPE | $7,950,571 | $8,234,577 | $9,171,149 | $5,463,507 |
| Leases | $1,020,515 | $632,516 | $622,516 | $639,602 |
| Construction In Progress | $1,379,356 | $487,729 | $440,700 | $251,745 |
| Other Properties | $4,482,898 | $5,644,750 | $6,649,522 | $3,310,564 |
| Machinery Furniture Equipment | $1,067,802 | $1,469,582 | $1,458,411 | $1,261,596 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,556,621 | $-4,561,598 | $-5,592,260 | $-3,978,589 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,505,426 | $-3,452,224 | $-3,179,003 | $-3,297,058 |
| Cash Flow From Continuing Operating Activities | $-6,505,426 | $-3,452,224 | $-3,179,003 | $-3,297,057 |
| Operating Gains Losses | $380,123 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-51,195 | $-1,109,374 | $-2,413,257 | $-681,531 |
| Investing Cash Flow | $-2,976,195 | $-977,217 | $-2,413,257 | $-681,531 |
| Cash Flow From Continuing Investing Activities | $-2,976,195 | $-977,217 | $-2,413,257 | $-681,531 |
| Net Other Investing Changes | $-2,925,000 | $132,157 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $8,380,000 | $4,283,980 | $0 | $7,200,000 |
| Financing Cash Flow | $11,918,122 | $4,423,355 | $2,737,526 | $6,092,573 |
| Cash Flow From Continuing Financing Activities | $11,918,122 | $4,423,355 | $2,737,526 | $6,092,573 |
| Net Common Stock Issuance | $8,380,000 | $4,283,980 | $0 | $7,200,000 |
| Common Stock Issuance | $8,380,000 | $4,283,980 | $0 | $7,200,000 |
| Net Other Financing Charges | - | $1,470,000 | - | $-997,870 |
| Other | ||||
| Repayment Of Debt | $-169,482 | $-1,330,625 | $-47,102 | $-1,057,733 |
| Issuance Of Debt | $3,707,604 | $0 | $2,784,628 | $948,176 |
| Interest Paid Supplemental Data | $75,215 | $134,781 | $129,000 | $8,500 |
| Income Tax Paid Supplemental Data | $109,279 | $1,600 | $800 | $1,600 |
| End Cash Position | $2,594,716 | $158,215 | $164,301 | $3,019,035 |
| Beginning Cash Position | $158,215 | $164,301 | $3,019,035 | $905,051 |
| Changes In Cash | $2,436,501 | $-6,086 | $-2,854,734 | $2,113,984 |
| Net Issuance Payments Of Debt | $3,538,122 | $-1,330,625 | $2,737,526 | $-109,557 |
| Net Short Term Debt Issuance | $-78,045 | $-281,954 | $0 | $0 |
| Short Term Debt Payments | $-148,045 | $-281,954 | $0 | $-685,961 |
| Short Term Debt Issuance | $70,000 | - | $1,000,000 | $685,961 |
| Net Long Term Debt Issuance | $3,616,167 | $-1,048,671 | $2,737,526 | $-109,557 |
| Long Term Debt Payments | $-21,437 | $-1,048,671 | $-47,102 | $-1,057,733 |
| Long Term Debt Issuance | $3,637,604 | $0 | $2,784,628 | $948,176 |
| Net PPE Purchase And Sale | $-51,195 | $-1,109,374 | $-2,413,257 | $-681,531 |
| Purchase Of PPE | $-51,195 | $-1,109,374 | $-2,413,257 | $-681,531 |
| Change In Working Capital | $-2,500,381 | $213,826 | $742,483 | $-414,842 |
| Change In Payables And Accrued Expense | $-867,496 | $110,318 | $923,181 | $150,580 |
| Change In Accrued Expense | $40,419 | $163,536 | $378,237 | $108,518 |
| Change In Payable | $-907,915 | $-53,218 | $544,944 | $42,062 |
| Change In Account Payable | $-907,915 | $-53,218 | $544,944 | $42,062 |
| Change In Prepaid Assets | $-135,388 | $98,433 | $-1,069,354 | $-521,176 |
| Change In Inventory | $111,180 | $15,446 | $-52,718 | $-43,466 |
| Change In Receivables | $-1,608,677 | $-10,371 | $-56,158 | $-780 |
| Changes In Account Receivables | $-1,608,677 | $-10,371 | $-56,158 | $-780 |
| Other Non Cash Items | $1,174,925 | $-64,180 | $256,618 | $21,064 |
| Stock Based Compensation | $1,484,333 | $787,213 | $285,000 | $441,001 |
| Asset Impairment Charge | $1,647,229 | $25,602 | - | - |
| Depreciation Amortization Depletion | $449,585 | $391,263 | $262,019 | $210,616 |
| Depreciation And Amortization | $449,585 | $391,263 | $262,019 | $210,616 |
| Depreciation | $449,585 | $391,263 | $262,019 | $210,616 |
| Gain Loss On Investment Securities | $-297,176 | - | - | - |
| Gain Loss On Sale Of PPE | $-45,673 | $0 | - | - |
| Net Income From Continuing Operations | $-9,141,240 | $-4,805,948 | $-4,725,123 | $-3,554,897 |
| Change In Other Current Assets | - | $124,035 | $-71,822 | - |
Fetched: 2026-06-21