Reborn Coffee Key Executives

This section highlights Reborn Coffee's key executives, including their titles and compensation details.

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Reborn Coffee Earnings

This section highlights Reborn Coffee's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 27, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Reborn Coffee, Inc. (REBN)

Reborn Coffee, Inc. operates and franchises retail locations and kiosks that focus on serving specialty-roasted coffee in California. The company purchases, roasts, and sells coffee, tea and other beverages, and various food items. As of September 30, 2021, it operated 7 retail locations. Reborn Coffee, Inc. was founded in 2014 and is based in Brea, California.

Consumer Cyclical Restaurants

$3.89

Stock Price

$12.99M

Market Cap

-

Employees

Brea, CA

Location

Financial Statements

Access annual & quarterly financial statements for Reborn Coffee, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $5.93M $5.51M $3.24M $2.28M $793.09K
Cost of Revenue $- $1.89M $1.12M $2.96M $1.23M
Gross Profit $5.93M $3.62M $2.12M $-676.98K $-435.65K
Gross Profit Ratio 100.00% 65.72% 65.53% -29.70% -54.93%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $8.34M $8.16M $5.66M $1.71M $498.90K
Selling and Marketing Expenses $- $- $52.69K $82.35K $73.28K
Selling General and Administrative Expenses $8.34M $8.16M $5.66M $1.71M $498.90K
Other Expenses $- $- $16.44K $174.70K $111.91K
Operating Expenses $8.34M $8.16M $5.66M $1.89M $610.80K
Cost and Expenses $10.55M $10.05M $6.78M $4.84M $1.84M
Interest Income $- $- $29.20K $16.17K $21.51K
Interest Expense $-215.14K $129.48K $29.20K $16.17K $21.51K
Depreciation and Amortization $- $262.02K $210.62K $174.70K $121.91K
EBITDA $-4.62M $-4.33M $-3.31M $-3.25M $-924.55K
EBITDA Ratio -77.92% -78.53% -102.25% -104.44% -116.58%
Operating Income $-4.62M $-4.54M $-3.54M $-2.56M $-1.06M
Operating Income Ratio -77.92% -82.47% -109.26% -112.44% -133.21%
Total Other Income Expenses Net $-185.60K $-174.52K $-12.76K $-875.92K $-11.51K
Income Before Tax $-4.81M $-4.72M $-3.55M $-3.44M $-1.07M
Income Before Tax Ratio -81.05% -85.64% -109.65% -150.85% -134.66%
Income Tax Expense $800 $7.83K $1.60K $800 $800
Net Income $-4.81M $-4.73M $-3.55M $-3.44M $-1.07M
Net Income Ratio -81.06% -85.78% -109.70% -150.89% -134.76%
EPS $-1.66 $-2.86 $-2.16 $-0.03 $-0.01
EPS Diluted $-1.66 $-2.86 $-2.16 $-0.03 $-0.01
Weighted Average Shares Outstanding 2.90M 1.65M 1.65M 134.56M 93.18M
Weighted Average Shares Outstanding Diluted 2.90M 1.65M 1.65M 134.56M 93.18M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $1.26M $1.37M $1.52M $1.80M $1.51M $1.52M $1.12M $860.65K $838.25K $788.48K $753.15K $712.14K $687.81K $491.19K $388.93K $292.99K $225.16K $137.47K $137.47K
Cost of Revenue $447.27K $403.07K $444.70K $575.08K $453.73K $529.13K $369.63K $292.88K $247.33K $284.44K $1.00M $1.04M $783.01K $142.18K $470.45K $340.89K $352.76K $63.44K $63.44K
Gross Profit $811.66K $969.84K $1.07M $1.22M $1.06M $989.79K $752.69K $567.77K $590.92K $504.04K $-250.00K $-324.14K $-95.19K $349.01K $-81.52K $-47.90K $-127.60K $74.03K $74.03K
Gross Profit Ratio 64.47% 70.60% 70.70% 68.00% 70.00% 65.20% 67.10% 66.00% 70.50% 63.90% -33.20% -45.50% -13.80% 71.10% -21.00% -16.35% -56.67% 53.85% 53.85%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.54M $2.31M $1.99M $2.28M $1.79M $2.19M $1.70M $1.71M $1.49M $1.43M $276.20K $492.43K $930.55K $656.31K $204.44K $130.66K $151.92K $65.97K $65.97K
Selling and Marketing Expenses $- $- $10.89K $-63.37K $11.05K $29.11K $20.43K $25.58K $6.60K $11.04K $9.47K $9.73K $22.46K $4.30K $45.86K $21.00K $32.16K $10.06K $10.06K
Selling General and Administrative Expenses $1.54M $2.31M $1.94M $2.22M $1.79M $2.19M $1.70M $1.71M $1.49M $1.43M $276.20K $492.43K $930.55K $656.31K $204.44K $130.66K $151.92K $312.26K $312.26K
Other Expenses $- $- $7.81K $1.76M $- $518.48K $- $-24.59K $242.55K $1.44K $49.13K $- $42.13K $- $- $- $30.81K $- $-
Operating Expenses $1.54M $2.31M $1.94M $2.22M $1.79M $2.19M $1.70M $1.71M $1.49M $1.43M $325.33K $543.07K $972.68K $656.31K $240.57K $162.58K $182.74K $336.85K $336.85K
Cost and Expenses $1.98M $2.71M $2.38M $2.79M $2.25M $2.72M $2.07M $2.00M $1.73M $1.72M $1.33M $1.58M $1.76M $798.49K $711.02K $503.47K $535.49K $400.29K $400.29K
Interest Income $- $- $- $- $- $94.23K $12.20K $10.21K $24.43K $- $- $- $- $- $- $- $- $4.39K $4.39K
Interest Expense $7.51K $7.53K $134.78K $4.51K $18.53K $94.23K $12.20K $- $24.43K $10.20K $4.78K $4.69K $5.71K $382 $5.39K $7.88K $4.85K $- $-
Depreciation and Amortization $11.84K $109.38K $63.33K $63.37K $63.26K $79.30K $56.10K $64.11K $48.58K $48.79K $49.13K $45.12K $42.13K $46.00K $36.00K $31.92K $30.81K $29.59K $29.59K
EBITDA $-699.59K $-1.20M $-792.43K $-930.63K $-659.29K $-1.12M $-895.86K $-1.08M $-847.05K $-878.16K $-511.20K $-808.94K $-1.89M $-261.50K $-285.96K $-178.56K $-279.53K $-238.23K $-238.23K
EBITDA Ratio -55.57% -87.38% -52.71% -51.74% -44.21% -73.74% -79.82% -125.15% -101.05% -111.37% -67.87% -113.59% -148.33% -53.24% -73.52% -60.94% -124.15% -173.30% -173.30%
Operating Income $-724.70K $-1.34M $-863.57K $-993.99K $-732.71K $-1.20M $-951.96K $-1.14M $-895.63K $-928.39K $-575.33K $-867.21K $-1.07M $-307.30K $-322.09K $-210.48K $-310.34K $-267.82K $-267.82K
Operating Income Ratio -57.56% -97.43% -56.89% -55.27% -48.39% -78.96% -84.82% -132.60% -106.85% -117.75% -76.39% -121.78% -155.26% -62.56% -82.81% -71.84% -137.83% -194.82% -194.82%
Total Other Income Expenses Net $5.75K $20.99K $-126.97K $-4.01K $-8.36K $-94.23K $-12.20K $10.21K $-24.43K $-8.76K $10.22K $2.94K $-873.09K $-382 $-5.39K $-7.88K $-4.85K $610 $610
Income Before Tax $-718.95K $-1.32M $-990.54K $-998.01K $-741.07K $-1.29M $-964.16K $-1.13M $-920.06K $-937.15K $-565.11K $-864.26K $-1.94M $-307.68K $-327.48K $-218.36K $-315.19K $-267.21K $-267.21K
Income Before Tax Ratio -57.11% -95.90% -65.25% -55.49% -48.94% -85.17% -85.91% -131.41% -109.76% -118.86% -75.03% -121.36% -282.19% -62.64% -84.20% -74.53% -139.98% -194.38% -194.38%
Income Tax Expense $800 $- $20.05K $-7.03K $7.83K $-42.78K $24.41K $1.60K $24.43K $11.64K $-10.22K $17.84K $5.71K $-203 $1.00K $- $- $400 $400
Net Income $-719.75K $-1.32M $-990.54K $-990.98K $-748.90K $-1.29M $-988.57K $-1.13M $-944.49K $-937.15K $-554.89K $-864.26K $-1.94M $-307.68K $-327.48K $-218.36K $-315.19K $-267.61K $-267.61K
Net Income Ratio -57.17% -95.90% -65.25% -55.10% -49.46% -85.17% -88.08% -131.60% -112.67% -118.86% -73.68% -121.36% -282.19% -62.64% -84.20% -74.53% -139.98% -194.67% -194.67%
EPS $-0.30 $-0.48 $-0.60 $-0.53 $-0.45 $-0.78 $-0.65 $-0.69 $-0.08 $-0.08 $-0.05 $-0.07 $-0.17 $-0.03 $-0.03 $-0.02 $-0.03 $-0.34 $-0.34
EPS Diluted $-0.30 $-0.48 $-0.60 $-0.53 $-0.45 $-0.78 $-0.65 $-0.69 $-0.08 $-0.08 $-0.05 $-0.07 $-0.17 $-0.03 $-0.03 $-0.02 $-0.03 $-0.34 $-0.34
Weighted Average Shares Outstanding 2.40M 2.75M 1.65M 1.87M 1.66M 1.65M 1.52M 1.65M 11.50M 11.68M 11.30M 11.59M 11.68M 11.68M 11.68M 9.78M 11.68M 787.29K 787.29K
Weighted Average Shares Outstanding Diluted 2.42M 2.75M 1.65M 1.87M 1.66M 1.65M 1.52M 1.65M 11.68M 11.68M 11.68M 11.59M 11.68M 11.68M 11.68M 9.78M 11.68M 787.29K 787.29K
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $158.22K $164.30K $3.02M $905.05K $128.57K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $158.22K $164.30K $3.02M $905.05K $128.57K
Net Receivables $67.31K $56.94K $780 $- $3.85K
Inventory $169.62K $185.06K $132.34K $88.88K $15.28K
Other Current Assets $467.61K $359.12K $477.85K $191.84K $59.78K
Total Current Assets $862.75K $765.42K $3.63M $1.19M $207.48K
Property Plant Equipment Net $6.73M $8.06M $4.59M $3.58M $1.77M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $450.00K
Tax Assets $- $- $2.52M $- $-
Other Non-Current Assets $193.19K $425.71K $-2.28M $-3.58M $-450.00K
Total Non-Current Assets $6.93M $8.49M $4.83M $3.58M $1.77M
Other Assets $- $- $- $- $-
Total Assets $7.79M $9.25M $8.46M $4.76M $1.98M
Account Payables $558.44K $632.75K $87.81K $45.75K $73.32K
Short Term Debt $1.02M $2.58M $745.29K $743.18K $1.40M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $1.20M $611.29K $233.05K $124.53K $62.20K
Total Current Liabilities $2.78M $3.82M $1.07M $913.47K $1.54M
Long Term Debt $1.91M $4.58M $3.10M $2.65M $1.19M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $496.25K $- $- $- $-
Total Non-Current Liabilities $2.40M $4.58M $3.10M $2.65M $1.19M
Other Liabilities $- $- $- $- $-
Total Liabilities $5.19M $8.41M $4.17M $3.57M $2.73M
Preferred Stock $- $- $0 $- $450.00K
Common Stock $1.47M $1.49K $1.32K $1.16K $101.18K
Retained Earnings $-21.56M $-16.76M $-12.03M $-8.48M $-5.04M
Accumulated Other Comprehensive Income Loss $21.09K $- $-0 $- $-450.00K
Other Total Stockholders Equity $22.67M $17.60M $16.32M $9.67M $4.73M
Total Stockholders Equity $2.60M $846.41K $4.29M $1.20M $-752.40K
Total Equity $2.60M $846.41K $4.29M $1.20M $-752.40K
Total Liabilities and Stockholders Equity $7.79M $9.25M $8.46M $4.76M $1.98M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $7.79M $9.25M $8.46M $4.76M $1.98M
Total Investments $- $- $- $- $450.00K
Total Debt $2.93M $7.16M $3.85M $3.39M $2.59M
Net Debt $2.77M $7.00M $831.12K $2.49M $2.46M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents $105.86K $617.05K $70.25K $676.45K $363.95K $337.49K $873.10K $3.02M $4.73M $149.82K $183.19K $905.05K $874.82K $139.64K $-128.57K $128.57K $-
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $257.13K $- $-
Cash and Short Term Investments $105.86K $617.05K $70.25K $676.45K $363.95K $337.49K $873.10K $3.02M $4.73M $149.82K $183.19K $905.05K $874.82K $139.64K $128.57K $128.57K $-
Net Receivables $76.81K $67.22K $192.72K $47.36K $13.81K $2.29K $3.70K $780 $350 $1.29K $1.27K $- $8.27K $4.12K $- $3.85K $-
Inventory $251.60K $267.93K $266.70K $166.28K $166.28K $124.84K $123.74K $132.34K $102.98K $102.98K $73.29K $88.88K $22.30K $22.52K $- $15.28K $-
Other Current Assets $934.30K $704.96K $1.16M $773.95K $1.27M $1.28M $1.36M $477.85K $512.38K $440.23K $220.16K $191.84K $156.88K $124.86K $- $59.78K $-
Total Current Assets $1.37M $1.66M $1.69M $1.66M $1.82M $1.75M $2.36M $3.63M $5.09M $474.21K $477.92K $1.19M $1.06M $291.15K $128.57K $207.48K $-
Property Plant Equipment Net $7.94M $8.22M $8.77M $6.33M $6.58M $10.07M $5.57M $4.59M $4.06M $4.12M $4.12M $3.58M $3.44M $3.34M $- $1.77M $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $1.00M $- $- $- $-
Tax Assets $- $- $- $3.35M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $328.63K $648.94K $419.48K $-2.35M $45.98K $235.16K $235.16K $235.16K $-4.06M $- $- $- $-1.00M $- $-128.57K $- $-
Total Non-Current Assets $8.27M $8.87M $9.19M $7.34M $6.62M $10.31M $5.81M $4.83M $4.06M $4.12M $4.12M $3.58M $3.44M $3.34M $-128.57K $1.77M $-
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $9.64M $10.53M $10.88M $9.00M $8.44M $12.06M $8.16M $8.46M $9.15M $4.59M $4.60M $4.76M $4.50M $3.64M $- $1.98M $-
Account Payables $528.69K $464.00K $513.01K $399.35K $298.28K $293.91K $120.82K $87.81K $20.98K $158 $42.25K $45.75K $28.86K $122.83K $- $73.32K $-
Short Term Debt $1.97M $2.58M $2.69M $2.02M $2.09M $2.92M $1.62M $745.29K $1.43M $1.46M $746.57K $743.18K $771.75K $1.75M $- $1.40M $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $-1.94M $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $-655.60K $- $- $-64.92K $- $- $- $-
Other Current Liabilities $825.56K $665.20K $724.69K $598.47K $176.20K $-451.08K $-457.72K $233.05K $-399.56K $171.07K $168.77K $124.53K $2.03M $79.62K $- $62.20K $-
Total Current Liabilities $3.32M $3.71M $3.93M $3.01M $2.57M $2.76M $1.28M $1.07M $1.06M $1.63M $957.59K $913.47K $886.28K $1.95M $- $1.54M $-
Long Term Debt $3.65M $4.27M $4.38M $4.41M $4.31M $7.02M $3.56M $3.10M $2.89M $3.04M $3.00M $2.65M $2.67M $2.37M $- $1.19M $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $10 $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $3.65M $4.27M $4.38M $4.41M $4.31M $7.02M $3.56M $3.10M $2.89M $3.04M $3.00M $2.65M $2.67M $2.37M $- $1.19M $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.98M $7.99M $8.31M $7.43M $6.88M $9.78M $4.84M $4.17M $3.95M $4.67M $3.96M $3.57M $3.56M $4.32M $- $2.73M $-
Preferred Stock $- $- $- $- $0 $1 $- $0 $- $- $- $- $1.00M $- $- $450.00K $-
Common Stock $334 $324 $285 $1.49K $1.32K $1.32K $1.32K $1.32K $1.31K $1.17K $1.16K $1.16K $112.86K $103.82K $- $101.18K $-
Retained Earnings $-19.78M $-19.06M $-17.75M $-16.03M $-15.04M $-14.29M $-13.00M $-12.03M $-10.90M $-9.98M $-9.04M $-8.48M $-7.61M $-5.67M $- $-5.04M $-
Accumulated Other Comprehensive Income Loss $-33.22K $3.44K $15.48K $- $-0 $0 $- $-0 $- $- $- $- $-1.00M $-51.25K $-752.40K $-450.00K $-2.51M
Other Total Stockholders Equity $22.48M $21.60M $20.30M $17.60M $16.60M $16.57M $16.32M $16.32M $16.10M $9.90M $9.67M $9.67M $9.45M $4.94M $- $4.73M $-
Total Stockholders Equity $2.67M $2.54M $2.57M $1.57M $1.56M $2.28M $3.32M $4.29M $5.20M $-78.97K $633.18K $1.20M $946.62K $-684.06K $-752.40K $-752.40K $-2.51M
Total Equity $2.67M $2.54M $2.57M $1.57M $1.56M $2.28M $3.32M $4.29M $5.20M $-78.97K $633.18K $1.20M $946.62K $-684.06K $-752.40K $-752.40K $-2.51M
Total Liabilities and Stockholders Equity $9.64M $10.53M $10.88M $9.00M $8.44M $12.06M $8.16M $8.46M $9.15M $4.59M $4.60M $4.76M $4.50M $3.64M $-752.40K $1.98M $-2.51M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $9.64M $10.53M $10.88M $9.00M $8.44M $12.06M $8.16M $8.46M $9.15M $4.59M $4.60M $4.76M $4.50M $3.64M $-752.40K $1.98M $-2.51M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $1.00M $- $257.13K $- $-
Total Debt $5.62M $6.86M $7.07M $6.43M $6.40M $9.10M $4.43M $3.85M $3.67M $4.50M $3.75M $3.39M $3.44M $3.72M $- $2.59M $-
Net Debt $5.51M $6.24M $7.00M $5.75M $6.04M $8.76M $3.55M $831.12K $-1.06M $4.35M $3.57M $2.49M $2.57M $3.58M $128.57K $2.46M $-

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-4.81M $-4.73M $-3.55M $-3.44M $-1.07M
Depreciation and Amortization $391.26K $262.02K $210.62K $174.70K $121.91K
Deferred Income Tax $- $- $- $867.38K $-
Stock Based Compensation $600.06K $285.00K $441.00K $550.00K $-
Change in Working Capital $- $742.48K $-414.84K $-91.48K $61.94K
Accounts Receivables $-10.37K $- $-780 $3.85K $16.61K
Inventory $15.45K $- $-43.47K $-73.60K $-6.08K
Accounts Payables $-53.22K $544.94K $42.06K $-27.57K $72.50K
Other Working Capital $- $197.54K $-412.66K $5.84K $-21.09K
Other Non Cash Items $362.40K $256.62K $21.06K $-10.02K $160.79K
Net Cash Provided by Operating Activities $-3.45M $-3.18M $-3.30M $-1.95M $-884.93K
Investments in Property Plant and Equipment $- $-2.41M $-681.53K $-498.22K $-115.84K
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-977.22K $- $-681.53K $-150.00K $-
Net Cash Used for Investing Activities $-977.22K $-2.41M $-681.53K $-498.22K $-115.84K
Debt Repayment $- $2.74M $-109.56K $535.65K $-270.66K
Common Stock Issued $4.28M $- $7.20M $2.69M $1.40M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $4.42M $- $-997.87K $- $-
Net Cash Used Provided by Financing Activities $4.42M $2.74M $6.09M $3.22M $1.13M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-6.09K $-2.85M $2.11M $776.48K $128.57K
Cash at End of Period $158.22K $164.30K $3.02M $905.05K $128.57K
Cash at Beginning of Period $164.30K $3.02M $905.05K $128.57K $-
Operating Cash Flow $-3.45M $-3.18M $-3.30M $-1.95M $-884.93K
Capital Expenditure $- $-2.41M $-681.53K $-498.22K $-115.84K
Free Cash Flow $-3.45M $-5.59M $-3.98M $-2.45M $-1.00M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-719.75K $-1.32M $-990.54K $-990.98K $-748.90K $-1.29M $-964.16K $-1.13M $-920.06K $-937.15K $-565.11K $-864.26K $-1.94M $-307.68K $-327.48K $-218.36K $-315.19K $-267.61K $-267.61K
Depreciation and Amortization $11.84K $109.38K $63.33K $63.37K $63.26K $79.30K $56.10K $64.11K $48.58K $48.79K $49.13K $45.12K $47.65K $45.80K $36.13K $31.92K $30.81K $29.59K $29.59K
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $-35.00K $35.00K $- $- $216.00K $- $- $- $-25.00K $575.00K $- $- $- $- $- $-
Change in Working Capital $286.12K $232.61K $-1.01M $886.33K $-60.55K $340.42K $-778.34K $-441.31K $69.20K $-69.45K $26.73K $-7.56K $-78.24K $49.51K $-55.18K $43.27K $27.27K $-23.71K $-23.71K
Accounts Receivables $-9.58K $125.50K $-135.79K $-33.55K $-11.53K $1.41K $-2.92K $-430 $943 $-21 $-1.27K $8.27K $-4.15K $-2.81K $2.54K $56.49K $-14.82K $-12.53K $-12.53K
Inventory $16.33K $-1.24K $-81.64K $33.94K $-41.44K $-1.10K $8.61K $-29.36K $- $-29.69K $15.59K $-66.57K $221 $822 $-8.07K $5 $22 $-3.05K $-3.05K
Accounts Payables $28.04K $-61.06K $-104.26K $101.07K $4.37K $173.09K $33.01K $66.83K $20.82K $-42.09K $-3.50K $16.88K $-93.96K $53.91K $-4.41K $33.66K $- $- $-
Other Working Capital $251.34K $169.40K $-684.55K $818.81K $-11.96K $167.02K $-817.03K $-478.36K $47.44K $2.35K $15.91K $33.85K $19.65K $-2.41K $-45.25K $-46.89K $42.07K $-8.13K $-8.13K
Other Non Cash Items $-2.18K $12.82K $-456 $241.12K $3.51K $254.12K $23.10K $-6.58K $5.56K $18.59K $3.49K $972.36K $-135.56K $8.60K $11.96K $33.66K $27.90K $5.47K $5.47K
Net Cash Provided by Operating Activities $-423.96K $-961.80K $-1.93M $199.84K $-707.69K $-619.79K $-1.66M $-1.30M $-796.72K $-714.22K $-485.76K $120.65K $-1.53M $-203.78K $-334.57K $-143.17K $-229.21K $-256.27K $-256.27K
Investments in Property Plant and Equipment $641.06K $345.92K $-986.98K $-272.93K $3.67M $-3.95M $-470.85K $-348.34K $-164.79K $-18.50K $-149.90K $-85.55K $-95.52K $-111.53K $-205.62K $-67.33K $-7.41K $-20.55K $-20.55K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-641.06K $- $-986.98K $-1.02M $- $- $-470.85K $-681.53K $- $- $- $-150.00K $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $1 $345.92K $-986.98K $-272.93K $3.67M $-3.95M $-470.85K $-348.34K $-164.79K $-18.50K $-149.90K $-85.55K $-95.52K $-111.53K $-205.62K $-67.33K $-7.41K $-20.55K $-20.55K
Debt Repayment $-4.97M $3.86M $126.84K $1.39M $-2.94M $4.03M $-11.78K $-62.36K $-660.34K $699.36K $-86.21K $-175.98K $398.55K $206.93K $106.15K $-15.29K $-306.74K $- $-
Common Stock Issued $4.88M $-2.70M $2.70M $- $- $- $- $-7.20M $7.20M $- $- $171.11K $1.96M $103.50K $450.00K $200.00K $- $- $-
Common Stock Repurchased $2.70M $-2.70M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $4.88M $-2.70M $2.70M $-1.01M $- $- $- $- $6.20M $- $- $- $- $103.50K $450.00K $- $500.00K $375.69K $375.69K
Net Cash Used Provided by Financing Activities $-87.23K $1.16M $2.83M $385.59K $-2.94M $4.03M $-11.78K $-62.36K $5.54M $699.36K $-86.21K $-4.87K $2.36M $310.43K $556.15K $184.71K $193.26K $375.69K $375.69K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-511.19K $546.80K $-94.05K $312.50K $26.46K $-535.61K $-2.15M $-1.71M $4.58M $-33.37K $-721.86K $30.23K $735.17K $-4.88K $15.96K $-25.80K $-43.37K $98.87K $98.87K
Cash at End of Period $105.86K $617.05K $70.25K $676.45K $363.95K $337.49K $873.10K $3.02M $4.73M $149.82K $183.19K $905.05K $874.82K $139.64K $144.53K $128.57K $154.37K $197.74K $98.87K
Cash at Beginning of Period $617.05K $70.25K $164.30K $363.95K $337.49K $873.10K $3.02M $4.73M $149.82K $183.19K $905.05K $874.82K $139.64K $144.53K $128.57K $154.37K $197.74K $98.87K $-
Operating Cash Flow $-423.96K $-961.80K $-1.93M $199.84K $-707.69K $-619.79K $-1.66M $-1.30M $-796.72K $-714.22K $-485.76K $120.65K $-1.53M $-203.78K $-334.57K $-143.17K $-229.21K $-256.27K $-256.27K
Capital Expenditure $1 $345.92K $-986.98K $-272.93K $3.67M $-3.95M $-470.85K $-348.34K $-164.79K $-18.50K $-149.90K $-85.55K $-95.52K $-111.53K $-205.62K $-67.33K $-7.41K $-20.55K $-20.55K
Free Cash Flow $-423.96K $-615.88K $-2.92M $-73.09K $2.96M $-4.57M $-2.13M $-1.65M $-961.51K $-732.72K $-635.65K $35.10K $-1.63M $-315.31K $-540.19K $-210.51K $-236.62K $-276.82K $-276.82K

Reborn Coffee Dividends

Explore Reborn Coffee's dividend history, including dividend yield, payout ratio, and historical payments.

Reborn Coffee does not currently pay a dividend.

Reborn Coffee News

Read the latest news about Reborn Coffee, including recent articles, headlines, and updates.

Reborn Coffee Provides Fourth Quarter and Full Year 2024 Corporate Update and Financial Results

FY 2024 Annual Revenue Growth to $5.9 Million and Strong 31% Increase in Q4 Revenue to $1.8 Million Approved as U.S. Franchisor and Signed Commitments for 33 New Locations Through a Combination of Area Development and Franchise Agreements BREA, Calif., March 31, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, has reported its financial and operational results for the fourth quarter and year ended December 31, 2024.

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Reborn Coffee Franchise Expands with Addition of Bosco Bakery in Los Angeles, California

Strengthens Reborn Coffee's Expansion into the Bakery Segment, Enhancing its Specialty Coffee Offerings with Artisan Baked Goods at its Prime Los Angeles, CA Location BREA, Calif., March 25, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, today announced that Bosco Bakery (“Bosco”), a well-established bakery in Los Angeles, California, has officially joined Reborn Coffee as a franchise.

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Reborn Coffee and Eachome Shopping Forge Strategic Partnership to Revolutionize Coffee Retail in China

Collaboration Leverages Media and Retail Innovation to Accelerate Reborn Coffee's Expansion Across China and Beyond SHENZHEN, China, March 04, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, has partnered with Eachome Shopping, a major retail platform under Shenzhen Media Group, to expand its retail footprint across China. The collaboration was formalized at a signing ceremony at the Guangdian Cultural Innovation Center in Shenzhen.

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Reborn Coffee Dubai Drives European Flagship Expansion into Vienna, Florence, And Prague

Strengthening Global Presence with Premium Specialty Coffee, Tea, And Bakery Experiences Across Europe BREA, Calif., Feb. 20, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, today announced that Reborn Coffee Dubai, the Middle Eastern hub of Reborn Coffee's international expansion, is spearheading a bold new initiative to establish flagship locations in Europe.

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Reborn Coffee Secures Commitments for 33 New Locations Through Strategic Franchise Area Development Partnerships Following Successful Seminar

Reborn Coffee Strengthens Nationwide and International Growth with Newly Signed Area Development Agreements BREA, Calif., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, today announced the signing of commitments for 33 new locations through a combination of area development and franchise agreements following its highly successful Franchise Seminar held on February 14-15 at Reborn Coffee's Headquarters.

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6 Stocks Poised to Benefit From a Trade War in Unexpected Ways

President Trump put a 30-day pause on levying 25% tariffs on Canada and Mexico but proceeded to levy an additional 10% tariff on Chinese imports. Trump has also acknowledged that he would be levying tariffs on European imports in time.

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Reborn Coffee Announces Financing Commitments of up to $60.0 Million

BREA, Calif., Feb. 07, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, today announced has entered into a securities purchase agreement and a common stock purchase agreement for up to a total of $60 million in financing commitments with Arena Investors, LP (“Arena”) and Arena Business Solutions Global SPC II, Ltd.

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Reborn Coffee Approved as U.S. Franchisor, Sets Stage for Expansive Growth Across U.S. Markets

BREA, Calif., Jan. 23, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc (Nasdaq: REBN), a leader in the specialty coffee market, today announced its official approval as a franchisor in the United States.

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Reborn Coffee and Finlays Unveil Limited-Edition RTD Cold Brew Line During Art Basel Miami Beach 2024

Reborn Coffee Partners with Finlays and Miami Artist Mira to Launch an Innovative Ready-to-Drink Cold Brew Line Blending Premium Flavors with Vibrant Artistry BREA, Calif., Dec. 10, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ: REBN), a premier specialty coffee retailer, today announced a collaboration with Finlays, a global leader in premium tea and coffee solutions, launching its new ready-to-drink (RTD) 4th Wave Cold Brew product line during Art Basel Miami Beach 2024, which took place December 6-8, 2024.

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Reborn Coffee to Produce 4th Wave Cold Brew with New Design in Collaboration with Global Partners

Production Scheduled for Early Q1 2025, Reborn Coffee's 4th Wave Cold Brew Combines Innovative Design with Strategic Partnerships for Mass Distribution in the US and Asia BREA, Calif., Nov. 25, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ: REBN), a premier specialty coffee retailer, today announced its readiness to mass produce its newly designed 4th Wave Cold Brew line, with production scheduled to begin in early Q1 2025 in the United States, Malaysia, and Korea.

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Reborn Coffee Provides Third Quarter 2024 Corporate Update and Financial Results

BREA, Calif., Nov. 20, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee industry, has reported its financial and operational results for the third quarter ended September 30, 2024.

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Reborn Coffee's Bbang Ssaem Bakery F&B Forges Major Distribution Agreement with Leading Korean Coffee Chain

Reborn Coffee Expands its Presence in South Korea Through an 8,000 Store Bakery Distribution Partnership, Emphasizing Quality and Preservative-free Offerings BREA, Calif., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ: REBN), a premier specialty coffee retailer, today announced a landmark distribution agreement through majority-owned its South Korean subsidiary, Bbang Ssaem Bakery F&B.

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Reborn Coffee Closes Acquisition of 58% Stake in South Korea's Bbang Ssaem Bakery

Strategic Acquisition Bringing Reborn Coffee's High-End Café Concept Together with Bbang Ssaem's Bakery Expertise to Drive Revenue and Growth BREA, Calif., Nov. 06, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ: REBN), a premier specialty coffee retailer, is pleased to announce the successful acquisition of a 58% stake in Bbang Ssaem Bakery, a leading bakery chain with 31 locations across South Korea.

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Reborn Coffee Introduces New Award Winning Design Coffeeware for Global Distribution

Reborn Tumbler to Lead Introduction of Innovative, Eco-Friendly Coffeeware BREA, Calif., Oct. 21, 2024 (GLOBE NEWSWIRE) --  Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee industry, today announced the launch of its latest patented coffeeware, starting with the highly anticipated Reborn Tumbler.

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Reborn Coffee Announces Strategic Joint Venture to Open Three New Locations in Bangkok, Thailand, with One Bangkok Selected as Flagship Location

Continues Increasing Expansion in Southeast Asia with Sixth Partnership  Announcement and New Revenue Streams BREA, Calif., Sept. 26, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (NASDAQ: REBN), a leading specialty coffee retailer in the U.S., today announced a strategic joint venture with Gaingan Humantech Co. LTD to open three new Reborn Coffee locations in Bangkok, Thailand.

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Reborn Coffee Closes Master License Agreement for Sichuan Province, China

Strategic Partnership with Chengdu Octaday Entertainment Group to Introduce Reborn Coffee's Specialty Experience to Sichuan's 83 Million People BREA, Calif., Sept. 04, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc (Nasdaq: REBN), a leading global specialty coffee brand, is pleased to announce a significant expansion into the China market through a strategic Master License Agreement with Chengdu Octaday Entertainment Group, facilitated by Reborn China.

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Reborn Coffee Announces Completion of Private Placement of Convertible Note

Strategic Investment Reflects Strong Confidence in Reborn Coffee's Growth Prospects and Expands Capital Structure BREA, Calif., Aug. 29, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN) (“Reborn Coffee” or the “Company”), _a leading player in the specialty coffee industry, today announced an investment of $500,000 through a convertible note issued to Quen Inno Tech Co., Ltd.

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Reborn Coffee Provides Second Quarter 2024 Corporate Update and Financial Results

BREA, Calif., Aug. 20, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), (“Reborn”, or the “Company”), a leading specialty coffee retailer in the US, has reported its financial and operational results for the second quarter ended June 30, 2024.

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Reborn Coffee Closes Master License Agreement for Liaoning Province, China

BREA, Calif., Aug. 14, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (Nasdaq: REBN), a leading global specialty coffee brand, is pleased to announce a significant expansion into the China market through a strategic Master License Agreement with Shenyang Yongsheng Seven Stars Tourism Development Co., facilitated by Reborn China.

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Reborn Coffee Announces Strategic Joint Venture with China's AI Company Penglai Data Store to Lead and Develop Master Franchises in China, Hong Kong and Macao

BREA, Calif., July 30, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (NASDAQ: REBN), a leading specialty coffee retailer in the US, today announced a strategic partnership and joint venture with a prominent China AI Database Company - Penglai Data Store (Shenzhen), led by CEO Alex Guo, which develops the high performance AI database software - HetuKV optimizing the AI learning and training process for businesses.

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Reborn Coffee Provides First Quarter 2024 Corporate Update and Financial Results

Q12024 Revenue Increased 35% to $1.5 Million Q1 2024 Gross Profit Increased 51% to $1.1 Million BREA, Calif., July 23, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), (“Reborn”, or the “Company”), a California-based retailer of specialty coffee, has reported its financial and operational results for the first quarter ended March 31, 2024.

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Reborn Coffee Signs MOU to Acquire Iconic Korean Bakery Brand Bbang Ssaem Bakery

“Expansion into Bakery Sector Marks a New Era of Growth and Innovation for Reborn Coffee Globally” “Expansion into Bakery Sector Marks a New Era of Growth and Innovation for Reborn Coffee Globally”

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Reborn Coffee Collaborates with Hagerty Garage + Social to Celebrate Hagerty's 40th Anniversary in South Florida

BREA, Calif., June 28, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), (“Reborn”, or the “Company”), a California-based retailer of specialty coffee, announces its collaboration with Hagerty Garage + Social of Miami, FL, to commemorate the first-ever Hagerty Drivers Club Days, which was a three-day period of automotive events recently hosted by the Hagerty Drivers Club to celebrate its Hagerty Drivers Club (HDC) members and the company's 40th anniversary.

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Reborn Coffee Closes Master License Agreement for UAE

BREA, Calif., June 27, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), ("Reborn", or the "Company"), a specialty coffee retailer based in California, announced today a master licensing deal that will facilitate Reborn Coffee's dynamic entry into the vibrant UAE market, with its first flagship location set to open in Dubai, UAE.

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Reborn Coffee Intends to Appeal Delisting Notice from Nasdaq

BREA, Calif., June 26, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), (“Reborn”, or the “Company”), a California-based retailer of specialty coffee, today announced that it has received a notice of delisting from Nasdaq.

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Reborn Coffee Launches on Amazon, Expanding OMNI-Channel Strategy for E-Commerce Growth

Expanding E-Commerce Presence to Drive Revenue Growth and Capture Online Market Share Expanding E-Commerce Presence to Drive Revenue Growth and Capture Online Market Share

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Reborn Coffee Unveils Major Global Expansion for Premium Brand Growth in China and Southeast Asia

BREA, Calif., June 11, 2024 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), ("Reborn", or the "Company"), a California-based retailer of specialty coffee, today announced its in-depth plan for opening its first flagship store in the Historic Art Museum Building in Guangzhou, China.

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Reborn Coffee Announces Letter of Intent to Acquire Majority Stake in Derin Lezzetler, an Istanbul, Turkey-based Artisan Snack and Frozen Bakery Producer

Reborn Coffee Announces Letter of Intent to Acquire Majority Stake in Derin Lezzetler, an Istanbul, Turkey-based Artisan Snack and Frozen Bakery Producer

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3 Different Penny Stocks Trading Strategies to Consider

Penny stocks offer an exciting opportunity for investors looking to expand their portfolios with high-potential assets. Characteristically priced below $5, these stocks allow for significant buying in volume without a substantial upfront investment.

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Why Is Reborn Coffee (REBN) Stock Up 93% Today?

Reborn Coffee (NASDAQ: REBN ) stock is up on Wednesday after the coffee chain announced a new licensing agreement that will expand its business into China. According to a press release from the company, it signed this Master License Agreement with interior design and consulting firm IAID Co., Ltd.

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Related Metrics

Explore detailed financial metrics and analysis for REBN.