← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

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

REBN•NASDAQ
$2.42
$14M mkt cap·Price updated May 6, 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%
  • ROIC-49%+6.8%
  • Debt/Equity1.48-82.5%
  • Interest Coverage-21.47+38.8%
Technical→

REBN Key Insights

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

✓Strengths

  • ✓Momentum leader: RS Rating 84 (top 16%)
  • ✓Strong 5Y sales CAGR of 57.2%

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Shares diluted 75.2% in last year

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

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
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
CBRL logoCBRLCracker Barrel Old Country Store, Inc.Direct Competitor686.62M30.7214.910.37%-0.12%-0.9%2.44
BROS logoBROSDutch Bros Inc.Direct Competitor7.5B59.0693.7527.88%4.61%9.16%1.21
SBUX logoSBUXStarbucks CorporationProduct Competitor121.31B106.4465.302.79%3.63%
MCD logoMCDMcDonald's CorporationProduct Competitor202.32B284.1024.941.67%32.04%
QSR logoQSRRestaurant Brands International Inc.Product Competitor26.74B77.1832.8412.23%9.96%18.45%3.41
WEN logoWENThe Wendy's CompanyProduct Competitor1.27B6.6572.98%8.43%170.42%15.78
JACK logoJACKJack in the Box Inc.Product Competitor261.07M13.63-3.24-6.75%-5.16%
FARM logoFARMFarmer Bros. Co.Supply Chain27.8M1.28-1.880.35%-5.51%-52.2%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
Line itemDec'16Dec'17Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue48.17K311.1K617.82K793.09K2.28M3.24M5.51M5.93M6.66M
Revenue Growth %-545.84%98.6%28.37%187.49%42.12%69.98%7.63%12.02%
Cost of Goods Sold62K160.56K937.88K1.23M2.96M1.12M1.89M2.2M2.97M
COGS % of Revenue128.72%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 Expenses536.02K1.12M430.05K610.8K1.89M5.66M8.16M8.34M14.47M
OpEx % of Revenue1112.79%360.04%69.61%77.02%82.75%174.79%148.19%140.73%-
Selling, General & Admin502.1K1.05M313.67K1.51M1.71M5.66M8.16M8.34M13.22M
SG&A % of Revenue1042.38%338.08%50.77%190.86%75.09%174.79%148.19%140.73%-
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses00116.38K111.91K174.7K16.44K001000K
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 Income00-1.74K-21.51K-16.17K-29.2K-129.48K-215.14K-1.48M
Interest Income000000000
Interest Expense001.74K21.51K16.17K29.2K129.48K215.14K1.48M
Other Income/Expense0-68.34K-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 Tax8008008008008001.6K7.83K8003.11K
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 Operations000000000
Minority Interest000000000
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 Outstanding56.82M56.82M56.82M10.73M11.63M1.65M1.65M2.9M5.07M
Basic Shares Outstanding56.82M56.82M56.82M10.73M11.45M1.65M1.65M2.9M5.07M
Dividend Payout Ratio---------

REBN Balance Sheet

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

Line itemDec'16Dec'17Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets157.7K29.15K78.89K207.48K1.19M3.63M765.42K862.75K667.12K
Cash & Short-Term Investments142.43K0-1.04M128.57K905.05K3.02M164.3K158.22K44.05K
Cash Only142.43K0-1.04M128.57K905.05K3.02M164.3K158.22K44.05K
Short-Term Investments000000000
Accounts Receivable1.63K3.26K19.91K3.85K078056.94K67.31K147.46K
Days Sales Outstanding12.353.8211.761.77-0.093.774.144.82
Inventory1.82K9.45K9.2K15.28K88.88K132.34K185.06K169.62K200.66K
Days Inventory Outstanding10.7121.483.584.5410.9743.2435.7728.0823.76
Other Current Assets00000477.85K359.12K467.61K274.95K
Total Non-Current Assets246.64K1.01M1.63M1.77M3.58M4.83M8.49M6.93M5.53M
Property, Plant & Equipment233.34K982.6K1.63M1.77M3.58M4.59M8.06M6.73M5.34M
Fixed Asset Turnover0.21x0.32x0.38x0.45x0.64x0.71x0.68x0.88x1.13x
Goodwill000000000
Intangible Assets000000000
Long-Term Investments00500K450K00000
Other Non-Current Assets13.31K24.78K-500K-450K0-2.28M425.71K193.19K772.75K
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 Turnover0.12x0.30x0.36x0.40x0.48x0.38x0.60x0.76x0.94x
Asset Growth %-156.35%64.92%15.59%141.07%77.55%9.4%-15.81%-116.82%
Total Current Liabilities429.4K1.97M3.33M1.54M913.47K1.07M3.82M2.78M7.95M
Accounts Payable5.49K224.83K82373.32K45.75K87.81K632.75K558.44K895.74K
Days Payables Outstanding32.31511.110.3221.785.6528.69122.392.4675.95
Short-Term Debt418K1.64M3.07M1.21M164.77K120.4K1.58M605.93K2.69M
Deferred Revenue (Current)0000000070K
Other Current Liabilities000000004.3M
Current Ratio0.37x0.01x0.02x0.13x1.30x3.40x0.20x0.31x0.31x
Quick Ratio0.36x0.01x0.02x0.12x1.20x3.28x0.15x0.25x0.25x
Cash Conversion Cycle-9.25-485.8115.02-15.47-14.64-82.76-60.23-47.36
Total Non-Current Liabilities063.87K887.23K1.19M2.65M3.1M4.58M2.4M1.67M
Long-Term Debt063.87K35.18K194.49K640.06K574.87K856.68K496.25K495.66K
Capital Lease Obligations00852.05K994.24K2.01M2.53M3.73M1.91M5.94M
Deferred Tax Liabilities000000000
Other Non-Current Liabilities000000000
Total Liabilities429.4K2.03M4.22M2.73M3.57M4.17M8.41M5.19M9.62M
Total Debt418K1.7M4.14M2.59M3.39M3.85M7.16M3.85M4.35M
Net Debt275.57K1.7M5.18M2.46M2.49M831.12K7M3.69M3.36M
Debt / Equity----2.83x0.90x8.46x1.48x1.48x
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 Stock1M1M55.92K101.18K1.16K1.32K1.49K1.47M1.46M
Retained Earnings-1.03M-2M-3.97M-5.04M-8.48M-12.03M-16.76M-21.56M-32.54M
Treasury Stock000000000
Accumulated OCI00-500K-450K00021.09K71.4K
Minority Interest000000000

REBN Cash Flow Statement

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

Line itemDec'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-3.45M
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 & Amortization33.91K68.34K116.38K121.91K174.7K210.62K262.02K391.26K1.68M
Stock-Based Compensation0000550K441K285K600.06K4.6M
Deferred Taxes0000867.38K0000
Other Non-Cash Items5.33K219.34K318.67K160.79K-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 Inventory7.96K-7.63K-4.43K-6.08K-73.6K-43.47K015.45K50.94K
Change in Payables00-34.62K72.5K-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 Revenue52.93%236.45%0.76%14.61%21.85%21.03%43.81%18.71%-
Acquisitions000000000
Investments---------
Other Investing0000-150K-681.53K0-977.22K134.15K
Cash from Financing627K1.2M723.41K1.13M3.22M6.09M2.74M4.42M5.01M
Debt Issued (Net)11.5K-3.6K575.41K-270.66K535.65K-109.56K2.74M-1.33M3.43M
Equity Issued (Net)-30K0148K1000K1000K1000K01000K114K
Dividends Paid000000000
Share Repurchases-30K00000000
Other Financing645.5K1.21M000-997.87K01.47M1.47M
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-0.01-0.02-0.01-0.09-0.21-2.42-3.38-1.57-1.57
FCF Conversion (FCF/Net Income)0.96x0.63x0.95x0.83x0.57x0.93x0.67x0.72x0.42x
Interest Paid001.74K21.51K16.17K8.5K129K215K915.88K
Taxes Paid008008008001.6K8008000

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%-49%
Gross Margin48.39%-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---2.83x0.90x8.46x1.48x1.48x
Interest Coverage--431.10x-49.11x-158.53x-121.27x-35.08x-21.47x-7.60x
FCF Conversion0.63x0.95x0.83x0.57x0.93x0.67x0.72x0.42x
Revenue Growth545.84%98.6%28.37%187.49%42.12%69.98%7.63%12.02%

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.

Explore More REBN

Reborn Coffee, Inc. (REBN) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.