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NASDAQ · RETAIL-EATING PLACES · SMALL CAP

Reborn Coffee, Inc. REBN

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$8.1M
▲ 36.5% YoY
$-9.1M
$-6.6M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We plan to expand not only by growing our retail location footprint, but also through the development of more hotel partnerships, expansion into grocery stores and markets, and expansion of our e-commerce and wholesale. Our principal executive offices are located at 580 N. Berry Street, Brea, CA 92821. Gift giving comprises a large percentage of winter B2B sales at Reborn Coffee.

Written from the business description in Reborn Coffee, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 22 April 2026. Every sentence was checked against that document before publication.

Growth

USD 8.1M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 8.1 · Net income -9.1
3M6M-4M-8M
201620222025
Compound annual growth
+35.7%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−111 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -71.6% · Net -111.3%
-50%-100%-150%
201620222025
ROE
FY2025 · ROE -252.2%
-100%-200%
201620222025
Three returns, three denominators.

Each USD of equity lost 252 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -6.6
-2.5M-5.0M
201620222025

Total assetsUSD 13.2M
CashUSD 2.6M
Gross debtUSD 500,000.00
Net debtUSD -2.1M
Current ratio1.03×

Net debt stands at -45% of equity.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
REBN, 7-year financial record
Metric 2025202420232022202120172016
Revenue $B0.00.00.00.00.0◌◌
Operating income $B−0.0−0.0−0.0−0.0−0.00.00.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0◌◌
Income tax $B0.00.00.00.00.0◌◌
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0◌◌
EPS, diluted $−1.73−1.66−2.86−0.29−0.32◌◌
Dividend / sh $◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————
ROE %−252.2−278.7−184.1−129.6—−30.4◌
Shares out B0.010.000.010.010.01◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 24 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 20 checks were skipped: the balance sheet is not tagged before 2017. 14 checks were skipped: EPS is not tagged before 2021. 14 checks were skipped: revenue is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRetail-Eating Places
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2016

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