Reborn Coffee (REBN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed May 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the REBN SEC filings page.
Reborn Coffee (REBN) reported $8.1M in revenue for fiscal year 2025, up 36.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financing-funded growth is expanding sales, but operating costs and cash consumption still outrun the business’s gross profit.
Revenue rose36.5% in FY2025 while gross margin fell to92.0% , a pattern showing that added volume became less effective at absorbing overhead. SG&A of$7.8M exceeded gross profit of$7.4M , which explains why operating losses persisted despite the larger revenue base.
Operating cash flow was
The current ratio recovered to 1.0x from 0.3x, indicating less immediate working-capital pressure than FY2024. Yet the 4.8-month reported-outflow comparison and negative operating cash flow show that improved short-term coverage did not translate into self-funded operations.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Reborn Coffee's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Reborn Coffee held $2.6M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $6.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Reborn Coffee scores 17/100 among other emerging companies.
Reborn Coffee had 8M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Reborn Coffee scores 14/100 among other emerging companies.
Not available for Reborn Coffee, and counted as zero in the overall score.
Reborn Coffee reported revenue of $8.1M in fiscal year 2025, against $5.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Reborn Coffee scores 65/100 among other emerging companies.
Reborn Coffee's operations used $6.5M of cash in fiscal year 2025, against $3.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Reborn Coffee scores 18/100 among other emerging companies.
Reborn Coffee's cash, cash equivalents and investments came to $2.6M at the end of fiscal year 2025, against $8.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Reborn Coffee scores 33/100 among other emerging companies.
Reborn Coffee scores -3.35, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($10.4M) relative to total liabilities ($8.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Reborn Coffee passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Reborn Coffee reported a net loss of $9.1M while operations used $6.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Reborn Coffee reported an operating loss of $5.8M against $156K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Reborn Coffee generated $5.2M in revenue in Q1 2026. This represents an increase of 207.8% from the same quarter a year earlier. Against the prior quarter it is up 62.4%.
Reborn Coffee's EBITDA was -$635K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 61.1% from the same quarter a year earlier. Against the prior quarter it is down 117.7%.
Reborn Coffee reported -$1.8M in net income in Q1 2026. This represents an increase of 16.6% from the same quarter a year earlier. Against the prior quarter it is down 199.3%.
Not reported for Q1 2026.
Cash & Balance Sheet
Reborn Coffee generated $224K in free cash flow in Q1 2026, representing cash available after capex. Against the prior quarter it is up 112.8%.
Reborn Coffee held $266K in cash against $500K in long-term debt as of Q1 2026, with $8.8M of liabilities due within a year.
Not reported for Q1 2026.
Margins & Returns
Reborn Coffee's gross margin was 50.3% in Q1 2026, indicating the percentage of revenue retained after direct costs.
Reborn Coffee's operating margin was -16.8% in Q1 2026, reflecting core business profitability. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Reborn Coffee's net profit margin was -35.1% in Q1 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 92.4 percentage points. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Reborn Coffee's ROE was -53.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 474.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 92.7 percentage points.
Capital Allocation
Reborn Coffee invested $139K in capex in Q1 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 303.9%.
Not reported for Q1 2026.
Not reported for Q1 2026.
REBN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M+207.8% | $3.2M+80.5% | $1.4M+7.8% | $1.8M+33.6% | $1.7M+11.5% | $1.8M+31.5% | $1.3M-16.9% | $1.4M-9.6% |
| Cost of Revenue | $2.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $2.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.4M+29.9% | $1.2M-23.0% | $2.2M+66.0% | $2.5M+24.3% | $1.9M-6.2% | $1.5M-37.8% | $1.3M-25.0% | $2.0M-9.6% |
| Operating Income | -$873K+48.6% | $3.4M+298.3% | -$3.0M-320.6% | -$4.4M-229.5% | -$1.7M-96.6% | -$1.7M-2.1% | -$725K+1.1% | -$1.3M-11.5% |
| EBITDA | -$635K+61.1% | $3.6M+349.2% | -$3.0M-317.7% | -$4.3M-239.4% | -$1.6M-104.2% | -$1.4M+7.9% | -$713K-5.3% | -$1.3M-11.5% |
| Interest Expense | $22K-63.1% | -$1.1M-1844.3% | $567K+7444.6% | $670K+8790.7% | $59K-56.4% | $65K+1347.2% | $8K-59.4% | $8K-92.0% |
| Income Tax | N/A | N/A | N/A | $2K | $707 | N/A | $800-89.8% | N/A |
| Net Income | -$1.8M+16.6% | $1.8M+203.4% | -$3.4M-379.3% | -$5.3M-305.6% | -$2.2M-121.2% | -$1.8M-3.5% | -$720K+3.9% | -$1.3M-1.8% |
| EPS (Basic) | N/A | $0.43+265.4% | -$0.68-126.7% | -$1.15-139.6% | -$0.47+21.7% | -$0.26+75.0% | -$0.30+33.3% | -$0.48+38.5% |
| EPS (Diluted) | N/A | $0.43 | -$0.68 | -$1.15 | -$0.47 | -$0.26 | -$0.30 | -$0.48 |
| Diluted Shares (Avg) | N/A | N/A | 5M | 5M | 5M | N/A | 2M | 3M |
Not reported in any period shown, so not listed: R&D Expenses.
REBN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.2M+75.5% | $13.2M+69.2% | $6.2M-35.7% | $6.4M-39.4% | $8.1M-25.9% | $7.8M-15.8% | $9.6M+14.2% | $10.5M-12.7% |
| Current Assets | $7.8M+402.4% | $6.9M+697.3% | $667K-51.3% | $887K-46.5% | $1.6M-8.0% | $863K+12.7% | $1.4M-24.6% | $1.7M-5.2% |
| Cash & Equivalents | $266K-65.7% | $2.6M+1540.0% | $44K-58.4% | $78K-87.4% | $777K+1006.2% | $158K-3.7% | $106K-70.9% | $617K+82.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $119K-41.3% | $58K-65.5% | $201K-20.2% | $201K-25.1% | $203K-23.9% | $170K-8.3% | $252K+51.3% | $268K+114.6% |
| Accounts Receivable | $1.2M+1658.9% | $947K+1306.9% | $147K+92.0% | $68K+1.3% | $69K-64.0% | $67K+18.2% | $77K+456.1% | $67K+2842.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.7M+40.0% | $8.5M+64.6% | $9.6M+37.9% | $8.3M+3.7% | $7.6M-7.9% | $5.2M-38.3% | $7.0M+1.4% | $8.0M-18.3% |
| Current Liabilities | $8.8M+56.9% | $6.7M+140.2% | $8.0M+139.5% | $6.5M+74.2% | $5.6M+43.0% | $2.8M-27.2% | $3.3M+29.5% | $3.7M+34.3% |
| Non-Current Liabilities | $1.9M-6.9% | $1.8M-23.1% | $1.7M-54.4% | $1.8M-57.4% | $2.0M-53.6% | $2.4M-47.6% | $3.7M-15.2% | $4.3M-39.1% |
| Long-Term Debt | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K |
| Total Equity | $3.4M+729.0% | $4.6M+78.5% | -$3.4M-228.3% | -$1.9M-174.9% | $416K-83.8% | $2.6M+207.5% | $2.7M+70.4% | $2.5M+11.6% |
| Retained Earnings | -$32.5M-37.0% | -$30.7M-42.4% | -$32.5M-64.5% | -$29.1M-52.6% | -$23.8M-33.8% | -$21.6M-28.7% | -$19.8M-31.6% | -$19.1M-33.4% |
Not reported in any period shown, so not listed: Goodwill.
REBN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $362K-22.0% | -$1.7M-1190.6% | -$1.6M-282.4% | -$3.6M-278.2% | $465K+124.0% | -$133K+29.6% | -$424K+40.1% | -$962K-55.2% |
| Depreciation & Amortization | $238K+275.1% | $234K+13.2% | $71K+491.7% | $83K+31.6% | $63K0.0% | $207K+120.5% | $12K-78.6% | $63K+12.9% |
| Stock-Based Compensation | $293K | N/A | $1.3M | $2.7M | N/A | N/A | N/A | N/A |
| Capital Expenditures | $139K | -$34K-92.7% | $0-100.0% | N/A | N/A | $468K-71.9% | -$1-100.0% | -$346K-91.2% |
| Free Cash Flow | $224K | -$1.7M-190.4% | -$1.6M-282.4% | N/A | N/A | -$601K+67.6% | -$424K+90.3% | -$1.3M+71.4% |
| Investing Cash Flow | -$3.3M-164498.2% | -$3.2M-841.7% | $0-100.0% | $188K-45.8% | $2K+100.2% | -$336K+79.8% | $1-100.0% | $346K+108.8% |
| Financing Cash Flow | $588K+285.8% | $7.4M+1325.4% | $1.6M+1920.0% | $2.8M+136.6% | $152K-94.6% | $521K-68.5% | -$87K+97.0% | $1.2M-71.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
REBN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -16.8% | 104.7% | -224.7% | -240.2% | -100.2% | -95.2% | -57.6%-9.2pp | -97.4%-18.5pp |
| Net Margin | -35.1% | 57.3% | -254.3% | -291.0% | -129.4% | -100.0% | -57.2%-7.7pp | -95.9%-10.7pp |
| Return on Equity | -53.0%+474.2pp | 39.6%+108.0pp | N/A | N/A | -527.3%-488.7pp | -68.4%+134.7pp | -27.0%+20.9pp | -51.8%+5.0pp |
| Return on Assets | -12.9%+14.3pp | 14.0%+36.8pp | -55.7%-48.2pp | -83.7%-71.2pp | -27.2%-18.1pp | -22.8%-4.3pp | -7.5%+1.4pp | -12.5%-1.8pp |
| Current Ratio | 0.89+0.6x | 1.03+0.7x | 0.08-0.3x | 0.14-0.3x | 0.28-0.2x | 0.31+0.1x | 0.41-0.3x | 0.45-0.2x |
| Debt-to-Equity | 0.15-1.1x | 0.11-0.1x | N/A | N/A | 1.20+1.0x | 0.19-0.4x | 0.19-0.1x | 0.20-4.1x |
| Asset Turnover | 0.37+0.2x | 0.240.0x | 0.22+0.1x | 0.29+0.2x | 0.21+0.1x | 0.23+0.1x | 0.130.0x | 0.130.0x |
| FCF Margin | 4.3% | -54.4%-20.6pp | -119.5% | N/A | N/A | -33.8% | -33.7% | -95.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Reborn Coffee REBN | FY2025 | $8.1M | -$9.1M | N/A | $10.4M | 25/100 |
| Tdh Hldgs Inc PETZ | FY2025 | $1.3M | $1.8M | N/A | $15.3M | 2/100 |
| Good Times Restaurants Inc GTIM | FY2025 | $141.6M | $1.0M | 0.7% | $15.7M | 38/100 |
| Bt Brands BTBD | FY2025 | $13.5M | -$688K | -5.1% | $9.3M | 48/100 |
| CHANSON INTL HLDG CHSN | FY2025 | $18.3M | $188K | 1.0% | $2.4M | 40/100 |
| Yoshiharu Global Co. YOSH | FY2024 | $12.8M | -$2.7M | -20.8% | $18.4M | 27/100 |
Where Reborn Coffee Ranks
Frequently Asked Questions
What is Reborn Coffee's annual revenue?
Reborn Coffee (REBN) reported $8.1M in total revenue for fiscal year 2025. This represents a 36.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Reborn Coffee's revenue growing?
Reborn Coffee (REBN) revenue grew by 36.5% year-over-year, from $5.9M to $8.1M in fiscal year 2025.
Is Reborn Coffee profitable?
No, Reborn Coffee (REBN) reported a net income of -$9.1M in fiscal year 2025.
What is Reborn Coffee's EBITDA?
Reborn Coffee (REBN) had EBITDA of -$5.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Reborn Coffee have?
As of fiscal year 2025, Reborn Coffee (REBN) had $2.6M in cash and equivalents against $500K in long-term debt.
What is Reborn Coffee's gross margin?
Reborn Coffee (REBN) had a gross margin of 92.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Reborn Coffee's operating margin?
Reborn Coffee (REBN) had an operating margin of -71.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Reborn Coffee's return on equity (ROE)?
Reborn Coffee (REBN) has a return on equity of -196.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Reborn Coffee's free cash flow?
Reborn Coffee (REBN) recorded an outflow of $6.6M in free cash flow during fiscal year 2025. This represents a -43.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Reborn Coffee's operating cash flow?
Reborn Coffee (REBN) recorded an outflow of $6.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Reborn Coffee's total assets?
Reborn Coffee (REBN) had $13.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Reborn Coffee's capital expenditures?
Reborn Coffee (REBN) invested $51K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Reborn Coffee's current ratio?
Reborn Coffee (REBN) had a current ratio of 1.03 as of fiscal year 2025, which is considered adequate.
What is Reborn Coffee's debt-to-equity ratio?
Reborn Coffee (REBN) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Reborn Coffee's return on assets (ROA)?
Reborn Coffee (REBN) had a return on assets of -69.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Reborn Coffee's P/E ratio?
Reborn Coffee (REBN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $10.4M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Reborn Coffee's price-to-sales ratio?
Reborn Coffee (REBN) trades at 0.9x sales, its market capitalization divided by revenue of $11.6M revenue, trailing 12 months to March 31, 2026. The market capitalization is $10.4M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Reborn Coffee's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Reborn Coffee (REBN) held $2.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.5M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Reborn Coffee's Altman Z-Score?
Reborn Coffee (REBN) has an Altman Z-Score of -3.35, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Reborn Coffee's Piotroski F-Score?
Reborn Coffee (REBN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Reborn Coffee's earnings high quality?
Reborn Coffee (REBN) reported a net loss of $9.1M while operations used $6.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Reborn Coffee cover its interest payments?
Reborn Coffee (REBN) reported an operating loss of $5.8M against $156K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Reborn Coffee?
Reborn Coffee (REBN) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.