Invezz

Reborn Coffee (REBN)

NasdaqMarket Closed

Reborn Coffee, Inc. operates and franchises specialty coffee retail locations and kiosks, with a focus on premium beverages and a differentiated café experience. The company sells coffee, water and other drinks through its consumer-facing stores, while also pursuing wholesale and franchise opportunities that can extend the brand beyond company-operated outlets.

The business is built around specialty-roasted coffee and an emphasis on preparation, service and product quality. Reborn positions its offering around continual improvement in the coffee experience, combining traditional brewing methods with new technology and store formats. Its cafés and kiosks compete in a crowded market that includes large global coffee chains, local independents and convenience-led beverage retailers.

Reborn reports two operating segments. The Reborn Coffee segment covers retail and wholesale sales of coffee, water and related beverages, and represents the brand’s core commercial activity. The Reborn Logistics segment provides freight forwarding services, giving the company a separate logistics-oriented revenue stream that is distinct from the coffee shop business.

As a listed consumer company, Reborn’s results depend on store traffic, customer loyalty, franchise execution, product margins and the broader health of discretionary spending. Coffee is a high-frequency category, but it is also competitive and sensitive to location quality, labor costs, rent and commodity inputs. Reborn’s appeal to investors rests on whether it can turn a specialty brand and operating know-how into a scalable retail and franchising platform while managing the costs of expansion.

1.48USD
1.48 USD
+0.14(+10.45%)
Pre-market

Last updated

Market Cap
$11,663,106
P/E
P/FCF
P/S
1
Enterprise Value
$16,295,422
Sector
Consumer Discretionary
Industry
Eating Places
Address
580 N. BERRY STREET, BREA, CA, 92821
Market Cap
$11,663,106
Enterprise Value
$16,295,422
P/E
P/B
3.92
P/S
1
EV / EBITDA
-3.75
EV / Sales
1.4
EPS
-1.07
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$6,797,531
ROE
-294.88%
ROA
-62.03%
Debt / Equity
1.65
Current Ratio
0.89
Quick Ratio
0.87
Cash
0.03
Avg Volume
$76,978
Fundamentals Snapshot Price
1.42

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue5.21M3.21M1.36M1.83M1.69M
Cost of revenue2.59M650.29K000
Gross profit2.62M2.56M1.36M1.83M1.69M
Operating income-872.69K3.36M-3.05M-4.41M-1.7M
EBITDA-635.14K3.59M-2.98M-4.32M-1.64M
Net income-1.83M1.84M-3.45M-5.34M-2.19M
Income taxes0106.17K02.4K707
Interest expense-420.29K194.57K-566.98K-669.56K-181.16K
Other operating expenses810.13K-3.61M1.98M420.39K924.36K
Total operating expenses3.49M-799.52K4.4M6.24M3.39M
Basic EPS-1,827.570.16-0.68-1.15-2,191.14
Diluted EPS-1,827.570.16-0.68-1.15-2,191.14

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets14.15M13.18M6.2M6.38M8.06M
Total liabilities10.71M8.54M9.62M8.28M7.65M
Total equity3.45M4.65M-3.42M-1.91M415.58K
Cash & equivalents266.38K2.59M44.05K77.87K777.12K
Current assets7.82M6.88M667.12K886.64K1.56M
Current liabilities8.81M6.69M7.95M6.46M5.62M
Accounts payable650.66K561.46K895.74K750.82K268.91K
Receivables1.22M947K147.46K68.11K69.29K
Inventories119.21K58.44K200.66K200.66K203.08K
Goodwill00000
Long-term debt476.37K495.66K495.66K496.25K496.25K

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow362.25K-1.71M-1.62M-3.64M464.61K
Investing cash flow-3.28M-3.17M0187.51K1.99K
Financing cash flow587.52K7.43M1.59M2.75M152.3K
Change in cash-2.33M2.55M-33.82K-699.25K618.9K
Net income-1.49M1.84M-3.45M-5.34M-2.19M
KindFilingDateLink
edgar indexNT 10-Q — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
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edgar index4 — Reborn Coffee, Inc.View Filing
edgar indexDEF 14C — Reborn Coffee, Inc.View Filing
form 4Form 4 — Lim Jung JaeView Filing
edgar indexPRE 14C — Reborn Coffee, Inc.View Filing
edgar index8-K/A — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14C — Reborn Coffee, Inc.View Filing
edgar index10-Q — Reborn Coffee, Inc.View Filing
edgar indexNT 10-Q — Reborn Coffee, Inc.View Filing
edgar indexPRE 14C — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index10-K — Reborn Coffee, Inc.View Filing
ten k section10-K — businessView Filing
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edgar index8-K — Reborn Coffee, Inc.View Filing
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edgar index8-K — Reborn Coffee, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexNT 10-K — Reborn Coffee, Inc.View Filing
edgar index3 — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index3 — Reborn Coffee, Inc.View Filing
edgar index3 — Reborn Coffee, Inc.View Filing
form 3Form 3 — Jeong Charles CView Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
edgar index10-Q — Reborn Coffee, Inc.View Filing
edgar indexNT 10-Q — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
edgar indexDEFA14A — Reborn Coffee, Inc.View Filing
edgar indexDEF 14A — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
edgar indexRW — Reborn Coffee, Inc.View Filing
edgar indexSCHEDULE 13G/A — Reborn Coffee, Inc.View Filing
edgar index10-Q — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
edgar indexSCHEDULE 13G — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
edgar index10-Q — Reborn Coffee, Inc.View Filing
edgar indexNT 10-Q — Reborn Coffee, Inc.View Filing
edgar index144 — Reborn Coffee, Inc.View Filing
edgar indexDEF 14C — Reborn Coffee, Inc.View Filing
edgar index424B4 — Reborn Coffee, Inc.View Filing
edgar indexEFFECT — Reborn Coffee, Inc.View Filing
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edgar indexCORRESP — Reborn Coffee, Inc.View Filing
edgar indexS-1 — Reborn Coffee, Inc.View Filing
edgar indexSCHEDULE 13G — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
edgar index10-K — Reborn Coffee, Inc.View Filing
ten k section10-K — businessView Filing
ten k section10-K — risk_factorsView Filing
edgar indexPRE 14C — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
edgar index8-K — Reborn Coffee, Inc.View Filing
edgar index4 — Reborn Coffee, Inc.View Filing
edgar index144 — Reborn Coffee, Inc.View Filing