VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesMarketEarningsCompareWatchlistInsider
REBNReborn Coffee, Inc.
$1.61$10M
Research
Overview
Valuation
ValuationTargetsPrice
Financials
RevenueEarningsP/ERatiosDividend
Ownership
Holders
Tools
Total ReturnDCA Calculator
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

Follow VCP Scanner on XFollow VCP Scanner on LinkedIn
© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist

REBN logoReborn Coffee, Inc.(REBN)Earnings, Financials & Key Ratios

REBN•NASDAQ
Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryRestaurantsSub-IndustryCoffee and Beverage 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 Margin62.81%-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%

REBN Key Insights

Reborn Coffee, Inc. (REBN) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 57.2%

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 18 (bottom 18%)
  • ✗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.

Get notified when REBN posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

REBN Price & Volume

Reborn Coffee, Inc. (REBN) stock price & volume — 10-year historical chart

Loading chart...

REBN Growth Metrics

Reborn Coffee, Inc. (REBN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years57.19%
3 Years37.51%
TTM12.02%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-217.58%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-57.59%

Return on Capital

10 Years-116.72%
5 Years-116.83%
3 Years-74.14%
Last Year-88.55%

REBN Peer Comparison

Reborn Coffee, Inc. (REBN) competitors in Coffee and Beverage Chains — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
CBRL logoCBRLCracker Barrel Old Country Store, Inc.Direct Competitor1.06B47.3422.980.37%0.79%5.89%2.55
BROS logoBROSDutch Bros Inc.Direct Competitor8.98B70.72112.2527.88%4.61%9.16%1.21
SBUX logoSBUXStarbucks CorporationProduct Competitor114.71B100.6561.752.79%3.63%
MCD logoMCDMcDonald's CorporationProduct Competitor197.95B278.6123.313.72%31.62%
QSR logoQSRRestaurant Brands International Inc.Product Competitor25.45B73.4431.2512.23%9.96%18.45%3.41
WEN logoWENThe Wendy's CompanyProduct Competitor1.3B6.808-3.1%7.81%150.73%35.31
JACK logoJACKJack in the Box Inc.Product Competitor244.14M12.80-3.04-6.75%2.82%
FARM logoFARMFarmer Bros. Co.Supply Chain28.09M1.28-1.880.35%-5.51%-47.58%1.23

Compare REBN vs Peers

Reborn Coffee, Inc. (REBN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CBRL

Most directly comparable listed peer for REBN.

Scale Benchmark

vs MCD

Larger-name benchmark to compare REBN against a more recognizable public peer.

Peer Set

Compare Top 5

vs CBRL, BROS, SBUX, MCD

REBN Income Statement

Reborn Coffee, Inc. (REBN) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'16Dec'17Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue
48.17K311.1K617.82K793.09K2.28M3.24M5.51M5.93M6.66M
Revenue Growth %
-545.84%98.6%28.37%187.49%42.12%69.98%7.63%12.02%
Cost of Goods Sold
62K160.56K937.88K1.23M2.96M1.12M1.89M2.2M2.97M
COGS % of Revenue
128.72%51.61%151.8%154.93%129.69%34.47%34.28%37.19%-
Gross Profit
-13.84K▲ 0%
150.54K▲ 1188.1%
-320.06K▼ 312.6%
-435.65K▼ 36.1%
-676.98K▼ 55.4%
2.12M▲ 413.7%
3.62M▲ 70.5%
3.72M▲ 2.9%
3.69M▲ 0%
Gross Margin %
-28.72%48.39%-51.8%-54.93%-29.69%65.53%65.72%62.81%55.39%
Gross Profit Growth %
-1188.1%-312.61%-36.12%-55.39%413.66%70.47%2.88%-
Operating Expenses
536.02K1.12M430.05K610.8K1.89M5.66M8.16M8.34M14.47M
OpEx % of Revenue
1112.79%360.04%69.61%77.02%82.75%174.79%148.19%140.73%-
Selling, General & Admin
502.1K1.05M313.67K1.51M1.71M5.66M8.16M8.34M13.22M
SG&A % of Revenue
1042.38%338.08%50.77%190.86%75.09%174.79%148.19%140.73%-
Research & Development
000000000
R&D % of Revenue
---------
Other Operating Expenses
00116.38K111.91K174.7K16.44K001000K
Operating Income
-549.85K▲ 0%
-969.54K▼ 76.3%
-750.11K▲ 22.6%
-1.06M▼ 40.8%
-2.56M▼ 142.7%
-3.54M▼ 38.1%
-4.54M▼ 28.3%
-4.62M▼ 1.7%
-10.85M▲ 0%
Operating Margin %
-1141.51%-311.65%-121.41%-133.21%-112.44%-109.26%-82.47%-77.92%-162.78%
Operating Income Growth %
--76.33%22.63%-40.84%-142.67%-38.1%-28.31%-1.69%-
EBITDA
-515.94K-901.2K-633.72K-934.55K-2.39M-3.33M-4.28M-4.23M-10.42M
EBITDA Margin %
-1071.1%-289.69%-102.57%-117.84%-104.78%-102.76%-77.72%-71.32%-156.45%
EBITDA Growth %
--74.67%29.68%-47.47%-155.63%-39.39%-28.55%1.23%-183.9%
D&A (Non-Cash Add-back)
33.91K68.34K116.38K121.91K174.7K210.62K262.02K391.26K422.05K
EBIT
-549.85K-969.54K-750.11K-1.05M-3.42M-3.52M-4.59M-4.59M-11.27M
Net Interest Income
00-1.74K-21.51K-16.17K-29.2K-129.48K-215.14K-1.48M
Interest Income
000000000
Interest Expense
001.74K21.51K16.17K29.2K129.48K215.14K1.48M
Other Income/Expense
0-68.34K-1.74K-11.51K-875.92K-12.76K-174.52K-185.6K-1.91M
Pretax Income
-549.85K▲ 0%
-969.54K▼ 76.3%
-751.85K▲ 22.5%
-1.07M▼ 42.0%
-3.44M▼ 222.1%
-3.55M▼ 3.3%
-4.72M▼ 32.8%
-4.81M▼ 1.9%
-12.76M▲ 0%
Pretax Margin %
-1141.51%-311.65%-121.69%-134.66%-150.85%-109.65%-85.64%-81.05%-191.45%
Income Tax
8008008008008001.6K7.83K8003.11K
Effective Tax Rate %
-0.15%-0.08%-0.11%-0.07%-0.02%-0.05%-0.17%-0.02%-0.02%
Net Income
-550.65K▲ 0%
-970.34K▼ 76.2%
-752.65K▲ 22.4%
-1.07M▼ 42.0%
-3.44M▼ 221.9%
-3.55M▼ 3.3%
-4.73M▼ 32.9%
-4.81M▼ 1.7%
-12.76M▲ 0%
Net Margin %
-1143.17%-311.91%-121.82%-134.76%-150.89%-109.7%-85.78%-81.06%-191.5%
Net Income Growth %
--76.22%22.43%-42%-221.9%-3.33%-32.92%-1.71%-217.58%
Net Income (Continuing)
-550.65K-970.34K-752.65K-1.07M-3.44M-3.55M-4.73M-4.81M-12.76M
Discontinued Operations
000000000
Minority Interest
000000000
EPS (Diluted)
-0.01▲ 0%
-0.02▼ 76.3%
-0.01▲ 22.8%
-0.10▼ 654.5%
-0.30▼ 201.2%
-2.16▼ 620.0%
-2.86▼ 32.4%
-1.66▲ 42.0%
-2.52▲ 0%
EPS Growth %
--22.81%-654.55%-201.2%-620%-32.41%41.96%-57.59%
EPS (Basic)
-0.01-0.02-0.01-0.10-0.30-2.16-2.86-1.66-
Diluted Shares Outstanding
56.82M56.82M56.82M10.73M11.63M1.65M1.65M2.9M5.07M
Basic Shares Outstanding
56.82M56.82M56.82M10.73M11.45M1.65M1.65M2.9M5.07M
Dividend Payout Ratio
---------

REBN Balance Sheet

Reborn Coffee, Inc. (REBN) balance sheet — assets, liabilities & shareholders' equity

MetricDec'16Dec'17Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets
157.7K29.15K78.89K207.48K1.19M3.63M765.42K862.75K667.12K
Cash & Short-Term Investments
142.43K0-1.04M128.57K905.05K3.02M164.3K158.22K44.05K
Cash Only
142.43K0-1.04M128.57K905.05K3.02M164.3K158.22K44.05K
Short-Term Investments
000000000
Accounts Receivable
1.63K3.26K19.91K3.85K078056.94K67.31K147.46K
Days Sales Outstanding
12.353.8211.761.77-0.093.774.144.82
Inventory
1.82K9.45K9.2K15.28K88.88K132.34K185.06K169.62K200.66K
Days Inventory Outstanding
10.7121.483.584.5410.9743.2435.7728.0823.76
Other Current Assets
00000477.85K359.12K467.61K274.95K
Total Non-Current Assets
246.64K1.01M1.63M1.77M3.58M4.83M8.49M6.93M5.53M
Property, Plant & Equipment
233.34K982.6K1.63M1.77M3.58M4.59M8.06M6.73M5.34M
Fixed Asset Turnover
0.21x0.32x0.38x0.45x0.64x0.71x0.68x0.88x1.13x
Goodwill
000000000
Intangible Assets
000000000
Long-Term Investments
00500K450K00000
Other Non-Current Assets
13.31K24.78K-500K-450K0-2.28M425.71K193.19K193.19K
Total Assets
404.34K▲ 0%
1.04M▲ 156.3%
1.71M▲ 64.9%
1.98M▲ 15.6%
4.76M▲ 141.1%
8.46M▲ 77.5%
9.25M▲ 9.4%
7.79M▼ 15.8%
6.2M▲ 0%
Asset Turnover
0.12x0.30x0.36x0.40x0.48x0.38x0.60x0.76x0.94x
Asset Growth %
-156.35%64.92%15.59%141.07%77.55%9.4%-15.81%-116.82%
Total Current Liabilities
429.4K1.97M3.33M1.54M913.47K1.07M3.82M2.78M7.95M
Accounts Payable
5.49K224.83K82373.32K45.75K87.81K632.75K558.44K895.74K
Days Payables Outstanding
32.31511.110.3221.785.6528.69122.392.4675.95
Short-Term Debt
418K1.64M3.07M1.21M164.77K120.4K1.58M605.93K2.69M
Deferred Revenue (Current)
0000000070K
Other Current Liabilities
000000004.3M
Current Ratio
0.37x0.01x0.02x0.13x1.30x3.40x0.20x0.31x0.08x
Quick Ratio
0.36x0.01x0.02x0.12x1.20x3.28x0.15x0.25x0.06x
Cash Conversion Cycle
-9.25-485.8115.02-15.47-14.64-82.76-60.23-47.36
Total Non-Current Liabilities
063.87K887.23K1.19M2.65M3.1M4.58M2.4M1.67M
Long-Term Debt
063.87K35.18K194.49K640.06K574.87K856.68K496.25K495.66K
Capital Lease Obligations
00852.05K994.24K2.01M2.53M3.73M1.91M5.94M
Deferred Tax Liabilities
000000000
Other Non-Current Liabilities
000000000
Total Liabilities
429.4K2.03M4.22M2.73M3.57M4.17M8.41M5.19M9.62M
Total Debt
418K1.7M4.14M2.59M3.39M3.85M7.16M3.85M4.35M
Net Debt
275.57K1.7M5.18M2.46M2.49M831.12K7M3.69M3.36M
Debt / Equity
----2.83x0.90x8.46x1.48x-1.27x
Debt / EBITDA
---------0.42x
Net Debt / EBITDA
---------0.32x
Interest Coverage
---431.10x-49.11x-158.53x-121.27x-35.08x-21.47x-7.60x
Total Equity
-25.06K▲ 0%
-995.39K▼ 3872.2%
-2.51M▼ 152.1%
-752.4K▲ 70.0%
1.2M▲ 259.3%
4.29M▲ 257.7%
846.41K▼ 80.3%
2.6M▲ 207.5%
-3.42M▲ 0%
Equity Growth %
--3872.21%-152.13%70.02%259.26%257.72%-80.25%207.51%-279.59%
Book Value per Share
-0.00-0.02-0.04-0.070.102.610.510.90-0.68
Total Shareholders' Equity
-25.06K-995.39K-2.51M-752.4K1.2M4.29M846.41K2.6M-3.42M
Common Stock
1M1M55.92K101.18K1.16K1.32K1.49K1.47M1.46M
Retained Earnings
-1.03M-2M-3.97M-5.04M-8.48M-12.03M-16.76M-21.56M-32.54M
Treasury Stock
000000000
Accumulated OCI
00-500K-450K00021.09K71.4K
Minority Interest
000000000

REBN Cash Flow Statement

Reborn Coffee, Inc. (REBN) cash flow — operating, investing & free cash flow history

MetricDec'16Dec'17Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations
-530.4K-610.46K-718.7K-884.93K-1.95M-3.3M-3.18M-3.45M-4.93M
Operating CF Margin %
-1101.12%-196.23%-116.33%-111.58%-85.52%-101.74%-57.71%-58.23%-
Operating CF Growth %
--15.09%-17.73%-23.13%-120.34%-69.1%3.58%-8.59%-602.99%
Net Income
-550.65K-970.34K-752.65K-1.07M-3.44M-3.55M-4.73M-4.81M-12.76M
Depreciation & Amortization
33.91K68.34K116.38K121.91K174.7K210.62K262.02K391.26K1.68M
Stock-Based Compensation
0000550K441K285K600.06K4.6M
Deferred Taxes
0000867.38K0000
Other Non-Cash Items
5.33K219.34K318.67K160.79K-10.02K21.06K256.62K122.97K738.21K
Working Capital Changes
-18.99K72.2K-82.43K61.94K-91.48K-414.84K742.48K239.43K823.48K
Change in Receivables
-1.29K-1.63K-46.85K16.61K3.85K-7800-10.37K-70.65K
Change in Inventory
7.96K-7.63K-4.43K-6.08K-73.6K-43.47K015.45K50.94K
Change in Payables
00-34.62K72.5K-27.57K42.06K544.94K-53.22K268.82K
Cash from Investing
-25.5K-735.6K-4.71K-115.84K-498.22K-681.53K-2.41M-977.22K-334.16K
Capital Expenditures
-25.5K-735.6K-4.71K-115.84K-498.22K-681.53K-2.41M0-468.31K
CapEx % of Revenue
52.93%236.45%0.76%14.61%21.85%21.03%43.81%18.71%7.03%
Acquisitions
000000000
Investments
---------
Other Investing
0000-150K-681.53K0-977.22K134.15K
Cash from Financing
627K1.2M723.41K1.13M3.22M6.09M2.74M4.42M5.01M
Debt Issued (Net)
11.5K-3.6K575.41K-270.66K535.65K-109.56K2.74M-1.33M3.43M
Equity Issued (Net)
-30K0148K1000K1000K1000K01000K114K
Dividends Paid
000000000
Share Repurchases
-30K00000000
Other Financing
645.5K1.21M000-997.87K01.47M1.47M
Net Change in Cash
71.11K▲ 0%
-142.43K▼ 300.3%
0▲ 100.0%
128.57K▲ 0%
776.48K▲ 503.9%
2.11M▲ 172.3%
-2.85M▼ 235.0%
-6.09K▲ 99.8%
-61.82K▲ 0%
Free Cash Flow
-555.89K▲ 0%
-1.35M▼ 142.1%
-723.41K▲ 46.3%
-1M▼ 38.3%
-2.45M▼ 144.6%
-3.98M▼ 62.5%
-5.59M▼ 40.6%
-4.56M▲ 18.4%
-5.4M▲ 0%
FCF Margin %
-1154.05%-432.68%-117.09%-126.19%-107.37%-122.78%-101.53%-76.94%-80.97%
FCF Growth %
--142.14%46.26%-38.34%-144.62%-62.52%-40.56%18.43%-33.76%
FCF per Share
-0.01-0.02-0.01-0.09-0.21-2.42-3.38-1.57-1.06
FCF Conversion (FCF/Net Income)
0.96x0.63x0.95x0.83x0.57x0.93x0.67x0.72x0.42x
Interest Paid
001.74K21.51K16.17K8.5K129K215K915.88K
Taxes Paid
008008008001.6K8008000

REBN Key Ratios

Reborn Coffee, Inc. (REBN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2017201920202021202220232024TTM
Return on Equity (ROE)
----1543.13%-129.63%-184.11%-278.67%2210.86%
Return on Invested Capital (ROIC)
-151.69%-33.31%-36.17%-71.21%-60.31%-52.57%-49%-256.93%
Gross Margin
48.39%-51.8%-54.93%-29.69%65.53%65.72%62.81%55.39%
Net Margin
-311.91%-121.82%-134.76%-150.89%-109.7%-85.78%-81.06%-191.5%
Debt / Equity
---2.83x0.90x8.46x1.48x-1.27x
Interest Coverage
--431.10x-49.11x-158.53x-121.27x-35.08x-21.47x-7.60x
FCF Conversion
0.63x0.95x0.83x0.57x0.93x0.67x0.72x0.42x
Revenue Growth
545.84%98.6%28.37%187.49%42.12%69.98%7.63%12.02%
Related:REBN Dividend History·REBN Revenue History·REBN Price History·REBN P/E History·REBN Financial Ratios·REBN Institutional Holders

REBN Frequently Asked Questions

Reborn Coffee, Inc. (REBN) stock FAQ — growth, dividends, profitability & financials explained

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.

What if you invested $1,000 in REBN back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →

How much would $100/month in REBN be worth today?

Dollar cost averaging calculator · DCA vs lump sum

Calculate →