REBORN COFFEE, INC. financials
Source: EDGAR filings · Built 2026-09-22T01:18:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.56M | -4.56M | -5.59M | -3.98M | -2.30M | — |
| EBITDA | -5.34M | -4.23M | -4.28M | -3.33M | -2.39M | — |
| Working Capital | 192.53K | -1.92M | -3.06M | 2.56M | 272.30K | — |
| Net Debt | 3.80M | 3.09M | 4.74M | 210.57K | 4.77M | — |
| Gross Margin | 91.97% | 97.60% | 98.08% | 99.24% | 98.54% | — |
| Operating Margin | -71.58% | -77.92% | -82.47% | -109.26% | -112.44% | — |
| Net Margin | -112.93% | -81.06% | -85.78% | -109.70% | -150.89% | — |
| Return on Equity (ROE) | -196.76% | -184.65% | -558.26% | -82.93% | -287.11% | -30.43% |
| Return on Assets (ROA) | -69.35% | -61.70% | -51.07% | -42.03% | -72.22% | -29.05% |
| Current Ratio | 1.03× | 0.31× | 0.20× | 3.40× | 1.30× | — |
| Debt-to-Equity | 1.38× | 1.25× | 5.80× | 0.75× | 4.73× | — |
| Effective Tax Rate | -1.23% | -0.02% | -0.17% | -0.04% | -0.02% | — |
| Cash Conversion Ratio | 0.71× | 0.72× | 0.67× | 0.93× | 0.57× | 0.74× |
| Accruals Ratio | -0.20× | -0.17× | -0.17× | -0.03× | -0.31× | -0.08× |
| SBC % of Revenue | 18.34% | 13.28% | 5.17% | 13.61% | 24.12% | — |
| CapEx Coverage | -127.07× | -3.11× | -1.32× | -4.84× | -5.60× | — |
| Free Cash Flow Per Share | $-1.24 | $-1.57 | $-3.39 | $-0.33 | $-0.21 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenues | 8.09M | 5.93M | 5.51M | 3.24M | 2.28M | — |
| Cost of Goods and Services Sold | 650.29K | — | — | — | — | — |
| Cost of Revenue | — | 142.11K | 105.71K | 24.54K | 33.23K | — |
| Operating Expenses | — | — | — | — | — | 26.23K |
| Operating Income (Loss) | -5.79M | -4.62M | -4.54M | -3.54M | -2.56M | 26.23K |
| Income Tax Expense (Benefit) | 109.28K | 800 | 7.83K | 1.60K | 800 | — |
| Net Income (Loss) Attributable to Parent | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M | -26.23K |
| Earnings Per Share, Basic | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 | — |
| Weighted Average Number of Shares Outstanding, Basic | 5.29M | 2.90M | 1.65M | 12.17M | 10.72M | — |
| Earnings Per Share, Diluted | $-1.73 | $-1.66 | $-2.86 | $-0.29 | $-0.32 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 5.29M | 2.90M | 1.65M | 12.17M | 10.72M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.59M | 158.22K | 164.30K | 3.02M | 905.05K | 90.30K |
| Assets, Current | 6.88M | 862.75K | 765.42K | 3.63M | 1.19M | — |
| Assets | 13.18M | 7.79M | 9.25M | 8.46M | 4.76M | 90.30K |
| Long-term Debt | 500.00K | 500.00K | 500.00K | — | — | — |
| Liabilities, Current | 6.69M | 2.78M | 3.82M | 1.07M | 913.47K | 4.11K |
| Liabilities | 8.54M | 5.19M | 8.41M | 4.17M | 3.57M | — |
| Stockholders' Equity Attributable to Parent | — | 2.60M | 846.41K | 4.29M | 1.20M | 86.20K |
| Common Stock, Shares, Outstanding | 7.85M | 4.27M | 1.87M | 13.16M | 11.63M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.51M | -3.45M | -3.18M | -3.30M | -1.95M | -19.39K |
| Payments to Acquire Property, Plant, and Equipment | 51.20K | 1.11M | 2.41M | 681.53K | 348.22K | — |
| Net Cash Provided by (Used in) Investing Activities | -2.98M | -977.22K | -2.41M | -681.53K | -498.22K | — |
| Net Cash Provided by (Used in) Financing Activities | 11.92M | 4.42M | 2.74M | 6.09M | 3.22M | 109.69K |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.79M | 223.70K | -1.68M | -4.88M | -3.26M | — |
| EBITDA | -1.47M | -635.14K | 3.59M | -2.98M | -4.32M | -1.63M |
| Working Capital | -3.24M | -990.34K | 192.53K | -7.29M | -5.58M | -4.06M |
| Net Debt | 5.80M | 6.12M | 3.80M | 6.09M | 5.43M | 4.94M |
| Gross Margin | 26.76% | 50.28% | — | — | — | — |
| Operating Margin | -24.93% | -16.75% | 104.65% | -224.67% | -240.23% | -100.24% |
| Net Margin | -41.29% | -35.07% | 57.31% | -254.29% | -291.04% | -129.40% |
| Return on Equity (ROE) | -354.80% | -53.05% | 39.60% | 100.81% | 280.31% | -527.25% |
| Return on Assets (ROA) | -22.10% | -12.91% | 13.96% | -55.66% | -83.71% | -27.17% |
| Current Ratio | 0.65× | 0.89× | 1.03× | 0.08× | 0.14× | 0.28× |
| Debt-to-Equity | 8.31× | 1.85× | 1.38× | -1.79× | -2.89× | 13.75× |
| Effective Tax Rate | -6.28% | — | 5.10% | -0.09% | -0.04% | -0.03% |
| Cash Conversion Ratio | 0.64× | -0.20× | -0.93× | 1.39× | 0.59× | -0.21× |
| Accruals Ratio | -0.08× | -0.15× | 0.27× | 0.22× | -0.34× | -0.33× |
| SBC % of Revenue | 4.63% | 5.61% | -78.23% | 98.05% | 145.27% | — |
| CapEx Coverage | -14.60× | 2.61× | 49.87× | -56.08× | -37.12× | — |
| Free Cash Flow Per Share | $-0.22 | — | $-0.32 | $-0.96 | $-0.70 | — |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 6.32M | 5.21M | 3.21M | 1.36M | 1.83M | 1.69M |
| Cost of Goods and Services Sold | 4.63M | 2.59M | — | — | — | — |
| Operating Income (Loss) | -1.58M | -872.68K | 3.36M | -3.05M | -4.41M | -1.70M |
| Income Tax Expense (Benefit) | 160.02K | — | 106.17K | 3.11K | 2.40K | 707 |
| Net Income (Loss) Attributable to Parent | -2.61M | -1.83M | 1.84M | -3.45M | -5.34M | -2.19M |
| Earnings Per Share, Basic | $-0.32 | — | $0.43 | $-0.68 | $-1.15 | $-0.47 |
| Weighted Average Number of Shares Outstanding, Basic | 8.21M | — | 5.29M | 5.07M | 4.64M | 4.62M |
| Earnings Per Share, Diluted | $-0.32 | — | $0.43 | $-0.68 | $-1.15 | $-0.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.21M | — | 5.29M | 5.07M | 4.64M | 4.62M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 266.38K | 2.59M | 44.05K | 77.87K | 777.12K |
| Assets, Current | 6.04M | 7.82M | 6.88M | 667.12K | 886.64K | 1.56M |
| Assets | 11.81M | 14.15M | 13.18M | 6.20M | 6.38M | 8.06M |
| Long-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Liabilities, Current | 9.28M | 8.81M | 6.69M | 7.95M | 6.46M | 5.62M |
| Liabilities | 11.07M | 10.71M | 8.54M | 9.62M | 8.28M | 7.65M |
| Stockholders' Equity Attributable to Parent | — | — | — | -3.42M | -1.91M | 415.58K |
| Common Stock, Shares, Outstanding | 8.21M | 8.21M | 7.85M | 5.93M | 5.39M | 4.27M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.68M | 362.25K | -1.71M | -4.79M | -3.17M | 464.61K |
| Payments to Acquire Property, Plant, and Equipment | 114.98K | 138.55K | -34.30K | 85.50K | 85.50K | — |
| Net Cash Provided by (Used in) Investing Activities | -1.82M | -3.28M | -3.17M | 189.50K | 189.50K | 1.99K |
| Net Cash Provided by (Used in) Financing Activities | 1.22M | 587.52K | 7.43M | 4.49M | 2.90M | 152.30K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (REBN CIK 0001707910),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.