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Reborn Coffee, Inc. (REBN) 10-Year Financial Performance & Capital Metrics

REBN • • Industrial / General
Consumer CyclicalRestaurantsCoffee & Beverage ChainsSpecialty Coffee Chains
AboutReborn 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.Show more
  • Revenue $6M +7.6%
  • EBITDA -$4M +1.2%
  • Net Income -$5M -1.7%
  • EPS (Diluted) -1.66 +42.0%
  • Gross Margin 62.81% -4.4%
  • EBITDA Margin -71.32% +8.2%
  • Operating Margin -77.92% +5.5%
  • Net Margin -81.06% +5.5%
  • ROE -278.67% -51.4%
  • ROIC -49% +6.8%
  • Debt/Equity 1.48 -82.5%
  • Interest Coverage -21.47 +38.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 57.2%

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 13 (bottom 13%)
  • ✗Shares diluted 75.2% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y57.19%
3Y37.51%
TTM12.02%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-217.58%

EPS CAGR

10Y-
5Y-
3Y-
TTM-57.59%

ROCE

10Y Avg-116.72%
5Y Avg-116.83%
3Y Avg-74.14%
Latest-88.55%

Peer Comparison

Specialty Coffee Chains
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SBUXStarbucks Corporation106.07B93.2857.232.79%4.99%2.3%
THCHTH International Limited70.42M2.20-0.17-11.72%-26.37%
REBNReborn Coffee, Inc.13.83M1.88-1.137.63%-191.5%-278.67%1.48

Profit & Loss

Dec 2016Dec 2017Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+48.17K311.1K617.82K793.09K2.28M3.24M5.51M5.93M
Revenue Growth %-5.46%0.99%0.28%1.87%0.42%0.7%0.08%
Cost of Goods Sold+62K160.56K937.88K1.23M2.96M1.12M1.89M2.2M
COGS % of Revenue1.29%0.52%1.52%1.55%1.3%0.34%0.34%0.37%
Gross Profit+-13.84K150.54K-320.06K-435.65K-676.98K2.12M3.62M3.72M
Gross Margin %-0.29%0.48%-0.52%-0.55%-0.3%0.66%0.66%0.63%
Gross Profit Growth %-11.88%-3.13%-0.36%-0.55%4.14%0.7%0.03%
Operating Expenses+536.02K1.12M430.05K610.8K1.89M5.66M8.16M8.34M
OpEx % of Revenue11.13%3.6%0.7%0.77%0.83%1.75%1.48%1.41%
Selling, General & Admin502.1K1.05M313.67K1.51M1.71M5.66M8.16M8.34M
SG&A % of Revenue10.42%3.38%0.51%1.91%0.75%1.75%1.48%1.41%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses00116.38K111.91K174.7K16.44K00
Operating Income+-549.85K-969.54K-750.11K-1.06M-2.56M-3.54M-4.54M-4.62M
Operating Margin %-11.42%-3.12%-1.21%-1.33%-1.12%-1.09%-0.82%-0.78%
Operating Income Growth %--0.76%0.23%-0.41%-1.43%-0.38%-0.28%-0.02%
EBITDA+-515.94K-901.2K-633.72K-934.55K-2.39M-3.33M-4.28M-4.23M
EBITDA Margin %-10.71%-2.9%-1.03%-1.18%-1.05%-1.03%-0.78%-0.71%
EBITDA Growth %--0.75%0.3%-0.47%-1.56%-0.39%-0.29%0.01%
D&A (Non-Cash Add-back)33.91K68.34K116.38K121.91K174.7K210.62K262.02K391.26K
EBIT-549.85K-969.54K-750.11K-1.05M-3.42M-3.52M-4.59M-4.59M
Net Interest Income+00-1.74K-21.51K-16.17K-29.2K-129.48K-215.14K
Interest Income00000000
Interest Expense001.74K21.51K16.17K29.2K129.48K215.14K
Other Income/Expense0-68.34K-1.74K-11.51K-875.92K-12.76K-174.52K-185.6K
Pretax Income+-549.85K-969.54K-751.85K-1.07M-3.44M-3.55M-4.72M-4.81M
Pretax Margin %-11.42%-3.12%-1.22%-1.35%-1.51%-1.1%-0.86%-0.81%
Income Tax+8008008008008001.6K7.83K800
Effective Tax Rate %1%1%1%1%1%1%1%1%
Net Income+-550.65K-970.34K-752.65K-1.07M-3.44M-3.55M-4.73M-4.81M
Net Margin %-11.43%-3.12%-1.22%-1.35%-1.51%-1.1%-0.86%-0.81%
Net Income Growth %--0.76%0.22%-0.42%-2.22%-0.03%-0.33%-0.02%
Net Income (Continuing)-550.65K-970.34K-752.65K-1.07M-3.44M-3.55M-4.73M-4.81M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)+-0.01-0.02-0.01-0.10-0.30-2.16-2.86-1.66
EPS Growth %--0.23%-6.55%-2.01%-6.2%-0.32%0.42%
EPS (Basic)-0.01-0.02-0.01-0.10-0.30-2.16-2.86-1.66
Diluted Shares Outstanding56.82M56.82M56.82M10.73M11.63M1.65M1.65M2.9M
Basic Shares Outstanding56.82M56.82M56.82M10.73M11.45M1.65M1.65M2.9M
Dividend Payout Ratio--------

Balance Sheet

Dec 2016Dec 2017Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+157.7K29.15K78.89K207.48K1.19M3.63M765.42K862.75K
Cash & Short-Term Investments142.43K0-1.04M128.57K905.05K3.02M164.3K158.22K
Cash Only142.43K0-1.04M128.57K905.05K3.02M164.3K158.22K
Short-Term Investments00000000
Accounts Receivable1.63K3.26K19.91K3.85K078056.94K67.31K
Days Sales Outstanding12.353.8211.761.77-0.093.774.14
Inventory1.82K9.45K9.2K15.28K88.88K132.34K185.06K169.62K
Days Inventory Outstanding10.7121.483.584.5410.9743.2435.7728.08
Other Current Assets00000477.85K359.12K467.61K
Total Non-Current Assets+246.64K1.01M1.63M1.77M3.58M4.83M8.49M6.93M
Property, Plant & Equipment233.34K982.6K1.63M1.77M3.58M4.59M8.06M6.73M
Fixed Asset Turnover0.21x0.32x0.38x0.45x0.64x0.71x0.68x0.88x
Goodwill00000000
Intangible Assets00000000
Long-Term Investments00500K450K0000
Other Non-Current Assets13.31K24.78K-500K-450K0-2.28M425.71K193.19K
Total Assets+404.34K1.04M1.71M1.98M4.76M8.46M9.25M7.79M
Asset Turnover0.12x0.30x0.36x0.40x0.48x0.38x0.60x0.76x
Asset Growth %-1.56%0.65%0.16%1.41%0.78%0.09%-0.16%
Total Current Liabilities+429.4K1.97M3.33M1.54M913.47K1.07M3.82M2.78M
Accounts Payable5.49K224.83K82373.32K45.75K87.81K632.75K558.44K
Days Payables Outstanding32.31511.110.3221.785.6528.69122.392.46
Short-Term Debt418K1.64M3.07M1.21M164.77K120.4K1.58M605.93K
Deferred Revenue (Current)00000000
Other Current Liabilities00000000
Current Ratio0.37x0.01x0.02x0.13x1.30x3.40x0.20x0.31x
Quick Ratio0.36x0.01x0.02x0.12x1.20x3.28x0.15x0.25x
Cash Conversion Cycle-9.25-485.8115.02-15.47-14.64-82.76-60.23
Total Non-Current Liabilities+063.87K887.23K1.19M2.65M3.1M4.58M2.4M
Long-Term Debt063.87K35.18K194.49K640.06K574.87K856.68K496.25K
Capital Lease Obligations00852.05K994.24K2.01M2.53M3.73M1.91M
Deferred Tax Liabilities00000000
Other Non-Current Liabilities00000000
Total Liabilities429.4K2.03M4.22M2.73M3.57M4.17M8.41M5.19M
Total Debt+418K1.7M4.14M2.59M3.39M3.85M7.16M3.85M
Net Debt275.57K1.7M5.18M2.46M2.49M831.12K7M3.69M
Debt / Equity----2.83x0.90x8.46x1.48x
Debt / EBITDA--------
Net Debt / EBITDA--------
Interest Coverage---431.10x-49.11x-158.53x-121.27x-35.08x-21.47x
Total Equity+-25.06K-995.39K-2.51M-752.4K1.2M4.29M846.41K2.6M
Equity Growth %--38.72%-1.52%0.7%2.59%2.58%-0.8%2.08%
Book Value per Share-0.00-0.02-0.04-0.070.102.610.510.90
Total Shareholders' Equity-25.06K-995.39K-2.51M-752.4K1.2M4.29M846.41K2.6M
Common Stock1M1M55.92K101.18K1.16K1.32K1.49K1.47M
Retained Earnings-1.03M-2M-3.97M-5.04M-8.48M-12.03M-16.76M-21.56M
Treasury Stock00000000
Accumulated OCI00-500K-450K00021.09K
Minority Interest00000000

Cash Flow

Dec 2016Dec 2017Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-530.4K-610.46K-718.7K-884.93K-1.95M-3.3M-3.18M-3.45M
Operating CF Margin %-11.01%-1.96%-1.16%-1.12%-0.86%-1.02%-0.58%-0.58%
Operating CF Growth %--0.15%-0.18%-0.23%-1.2%-0.69%0.04%-0.09%
Net Income-550.65K-970.34K-752.65K-1.07M-3.44M-3.55M-4.73M-4.81M
Depreciation & Amortization33.91K68.34K116.38K121.91K174.7K210.62K262.02K391.26K
Stock-Based Compensation0000550K441K285K600.06K
Deferred Taxes0000867.38K000
Other Non-Cash Items5.33K219.34K318.67K160.79K-10.02K21.06K256.62K122.97K
Working Capital Changes-18.99K72.2K-82.43K61.94K-91.48K-414.84K742.48K239.43K
Change in Receivables-1.29K-1.63K-46.85K16.61K3.85K-7800-10.37K
Change in Inventory7.96K-7.63K-4.43K-6.08K-73.6K-43.47K015.45K
Change in Payables00-34.62K72.5K-27.57K42.06K544.94K-53.22K
Cash from Investing+-25.5K-735.6K-4.71K-115.84K-498.22K-681.53K-2.41M-977.22K
Capital Expenditures-25.5K-735.6K-4.71K-115.84K-498.22K-681.53K-2.41M0
CapEx % of Revenue0.53%2.36%0.01%0.15%0.22%0.21%0.44%0.19%
Acquisitions--------
Investments--------
Other Investing0000-150K-681.53K0-977.22K
Cash from Financing+627K1.2M723.41K1.13M3.22M6.09M2.74M4.42M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid00000000
Share Repurchases--------
Other Financing645.5K1.21M000-997.87K01.47M
Net Change in Cash--------
Free Cash Flow+-555.89K-1.35M-723.41K-1M-2.45M-3.98M-5.59M-4.56M
FCF Margin %-11.54%-4.33%-1.17%-1.26%-1.07%-1.23%-1.02%-0.77%
FCF Growth %--1.42%0.46%-0.38%-1.45%-0.63%-0.41%0.18%
FCF per Share-0.01-0.02-0.01-0.09-0.21-2.42-3.38-1.57
FCF Conversion (FCF/Net Income)0.96x0.63x0.95x0.83x0.57x0.93x0.67x0.72x
Interest Paid001.74K21.51K16.17K8.5K129K215K
Taxes Paid008008008001.6K800800

Key Ratios

Metric20162017201920202021202220232024
Return on Equity (ROE)-----1543.13%-129.63%-184.11%-278.67%
Return on Invested Capital (ROIC)-164.62%-151.69%-33.31%-36.17%-71.21%-60.31%-52.57%-49%
Gross Margin-28.72%48.39%-51.8%-54.93%-29.69%65.53%65.72%62.81%
Net Margin-1143.17%-311.91%-121.82%-134.76%-150.89%-109.7%-85.78%-81.06%
Debt / Equity----2.83x0.90x8.46x1.48x
Interest Coverage---431.10x-49.11x-158.53x-121.27x-35.08x-21.47x
FCF Conversion0.96x0.63x0.95x0.83x0.57x0.93x0.67x0.72x
Revenue Growth-545.84%98.6%28.37%187.49%42.12%69.98%7.63%

Revenue by Geography

2024
North America5.67M
North America Growth-
Asia260.13K
Asia Growth-

Frequently Asked Questions

Growth & Financials

Reborn Coffee, Inc. (REBN) reported $6.7M in revenue for fiscal year 2024. This represents a 13733% increase from $0.0M in 2016.

Reborn Coffee, Inc. (REBN) grew revenue by 7.6% over the past year. This is steady growth.

Reborn Coffee, Inc. (REBN) reported a net loss of $12.8M for fiscal year 2024.

Dividend & Returns

Reborn Coffee, Inc. (REBN) has a return on equity (ROE) of -278.7%. Negative ROE indicates the company is unprofitable.

Reborn Coffee, Inc. (REBN) had negative free cash flow of $5.4M in fiscal year 2024, likely due to heavy capital investments.

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