Reborn Coffee, Inc.

Reborn Coffee, Inc.

REBN
Reborn Coffee, Inc.US flagNASDAQ Capital Market
1.71
USD
-0.05
- -
9.05MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.42
0.54
1.56
2.13
3.33
2.05
1.53
1.94
Basic EPS, GAAP
-0.52
-0.73
-2.36
-2.34
-2.86
-1.66
-1.7
-1.45
Free Cash Flow per Basic Share
-0.5
-0.69
-1.68
-2.61
-3.39
-1.57
-1.24
-1.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.68
-3.45
-5.81
-7.91
-10.14
-6.94
-5.64
-5.45
Tangible Book Value per Share
-1.72
-0.52
0.82
2.82
0.51
0.9
0.88
0.58
Basic Weighted Avg Shares
1
1
1
2
2
3
5
6
Sales/Revenue/Turnover
1
1
2
3
6
6
8
12
Operating Margin (%)
-121.41
-131.95
-112.44
-109.26
-82.47
-77.92
-71.58
-42.79
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
-1
-1
-3
-4
-5
-5
-9
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
5.1
Profit Margin (%)
-121.82
-134.76
-150.89
-109.7
-85.78
-81.06
-111.27
-74.43
Working Capital
-3
-1
- -
3
-3
-2
- -
-1
LT Debt
1
1
3
3
5
2
2
2
Total Equity
-3
-1
1
4
1
3
5
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
31.35
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
8
8
Market Capitalization
11
7
12

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
7
8
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
2
2
Inventories
- -
- -
- -
Total Current Liabilities
8
7
9
Payables & Accruals
1
2
3
ST Debt
3
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.84%
78.5%
Free Cash Flow
- -
54.6%
43.74%
Net Income, GAAP
- -
69.46%
87.42%
Sales/Revenue/Turnover
- -
68.75%
36.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
1
1
2
6
2025
2
2
1
3
8
2026
5
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.6
-0.48
-0.3
- -
-1.66
2025
-0.51
-1.15
-0.68
- -
-1.7
2026
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jay Kim
Full Time Employees
24
Sector
Consumer Cyclical
Industry
Restaurants
Address
580 North Berry Street Brea CA United States of America 92821
IPO Date
Aug 12, 2022
Business
Reborn Coffee, Inc. (REBN) operates and franchises retail locations, kiosks, and cafes focused on serving specialty-roasted coffee; it purchases, roasts, and sells coffee, tea, other beverages, and food items including bakery and dessert products; offers products in various form factors such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, cold brew concentrates, and fruit-infused cold brews like the Miami Passion blend; and provides patented coffeeware and matcha kits through online sales and wholesale distribution. The company conducts operations primarily in California with international presence in Europe, South Korea, Malaysia, China, Thailand, and the Middle East via subsidiaries including Reborn Global Holdings, Inc., Reborn Coffee Franchise, LLC, Reborn Realty, LLC, Reborn Coffee Korea, Inc., and Reborn Malaysia, Inc. Founded in 2014 and headquartered in Brea, California, Reborn Coffee recently acquired a 58% stake in South Korea's Bbang Ssaem Bakery to expand into the bakery sector and leverage an 8,000-store distribution partnership; secured a $1.7 million master franchise agreement with Dubai-based Arjomand Group for growth in the Middle East and Europe; established franchise agreements and a joint venture in China with Penglai Data Store and in Thailand; and signed a $1.3 million exclusive licensing deal in China with Reborn Health Goods (Shenzhen) Co., Ltd., targeting over 300 new global locations.

Company News

APIChat
  • Reborn Coffee Strengthens Executive Leadership Team with Appointment of Thomas Tran as Chief Operating Officer and Chief Technology Officer

  • Reborn Coffee Provides Full Year 2025 Corporate Update and Financial Results

  • Contrasting Edgewell Personal Care (NYSE:EPC) and Reborn Coffee (NASDAQ:REBN)

  • Reborn Coffee Celebrates Grand Opening of Shenzhen Flagship Location at Tencent Headquarters Campus, Marking Strategic Next Phase of China Expansion

  • Reborn Coffee Appoints Jung Jae Lim as Co-Chief Executive Officer to Strengthen Supply Chain Execution and Drive New Growth

  • Financial Comparison: Reborn Coffee (NASDAQ:REBN) versus Lion (OTCMKTS:LIOPF)

  • Reborn Coffee Announces Strategic Distribution Partnership with Sysco to Support National Franchise Expansion

  • Reborn Coffee Provides Operational Update on Reborn Logistics, Highlighting Operating Income Progress and 2026 Growth Outlook

  • EXCLUSIVE: Reborn Coffee Raises Premium Equity Investment, Moves To Resolve Nasdaq Deficiency

  • Reborn Coffee, Inc. (NASDAQ:REBN) Short Interest Down 15.6% in December

  • Head to Head Analysis: Reborn Coffee (NASDAQ:REBN) vs. Purple Innovation (NASDAQ:PRPL)

  • Reborn Coffee (NASDAQ:REBN) Trading Down 2.4% – Should You Sell?

  • Reborn Coffee Issues Shareholder Update Highlighting Premium Financing, Strengthened Equity Position, Technology Transformation, Global Licensing Momentum, and Expected Return to Sustainable Positive Cash Flow in the First Quarter

  • Reborn Coffee (NASDAQ:REBN) vs. Ollie’s Bargain Outlet (NASDAQ:OLLI) Financial Contrast

  • Reborn Coffee Announces the Formation of an Advisory Board and Appointment of Hisham Elkoustaf as Chair

  • Reborn Coffee Establishes New Subsidiary, Reborn Logistics, to Strengthen Supply Chain Infrastructure

  • Reborn Coffee to Pilot In-Store Crypto & Stablecoin ATM at Southern California Retail Location

  • Reborn Coffee to Pilot Crypto Payment Option Through POS at Southern California Stores

  • Reborn Coffee Launches Strategic Review of Regulated Digital Asset Integration in Treasury and Retail Operations

  • Reborn Coffee Signs $1 Million Licensing Agreement to Expand into South Korea