Saturday 17 October 2026
Export REBN’s income statement to Excel — free account
Reborn Coffee, Inc.
REBN Consumer Cyclical Restaurants
Reborn Coffee, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.1 million, up 36.5% from fiscal 2024. In the quarter to June 2026, revenue grew 244.6%, EPS grew 31.9%, free cash flow grew 45.9% and total debt rose 238.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
1.40
0.02
+1.45%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 6 | 5 | 5 | 4 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 8.86 | (3.42) | (4.81) | (3.53) |
P/S ratio |
20.59 | 20.59 | 20.59 | 24.94 | 1.18 | 0.81 | 0.97 |
Altman Z″-Score (non-manufacturers) |
(20.58) | (16.34) | (8.69) | (4.38) | (11.27) | (14.10) | (9.88) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (3.14) | — | — | 34.68 | (3.20) | 12.57 |
P/Operating CF |
(78.42) | (78.42) | (78.42) | (62.16) | (34.41) | (36.29) | (4.61) |
P/B ratio |
0.00 | 0.00 | 0.00 | 18.86 | 7.65 | 1.85 | 1.70 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 18.86 | 7.65 | 1.85 | 1.70 |
EV/Sales |
21.05 | 21.05 | 21.05 | 24.23 | 1.59 | 0.97 | 1.20 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(21.93) | (21.93) | (21.93) | (23.81) | (2.75) | (1.67) | (1.49) |
EV/FCF |
(19.34) | (19.34) | (19.34) | (19.73) | (1.56) | (1.30) | (1.50) |
Quick Ratio |
0.01 | 0.09 | 0.99 | 2.83 | 0.06 | 0.08 | 0.64 |
Current Ratio |
0.02 | 0.13 | 1.30 | 3.40 | 0.20 | 0.31 | 1.03 |
Net Debt/EBITDA |
(6.53) | (2.64) | 0.04 | 0.70 | (0.53) | (0.22) | (0.34) |
Debt/Assets |
187.22% | 106.88% | 16.90% | 8.22% | 26.29% | 14.15% | 33.55% |
Debt/Equity |
(2.06) | (8.57) | 0.67 | 0.16 | 2.87 | 0.42 | 0.95 |
Asset Turnover |
0.00 | 0.34 | 0.63 | 0.49 | 0.62 | 0.70 | 0.77 |
Operating CF/Net income |
0.96 | 0.83 | 0.57 | 0.93 | 0.67 | 0.72 | 0.71 |
Capex/Depreciation |
0.00 | 0.00 | (1.99) | (3.24) | (9.21) | (2.50) | 0.05 |
Interest Coverage |
(882.47) | (98.28) | (158.25) | (121.25) | (35.08) | (21.48) | (4.74) |
| 0.00% | 92.45% | (768.03%) | (129.63%) | (184.11%) | (278.68%) | (252.22%) | |
| 0.00% | (46.11%) | (95.71%) | (53.78%) | (53.36%) | (56.40%) | (87.18%) | |
ROIC |
0.00% | 0.00% | (145.92%) | (112.74%) | (91.15%) | (81.41%) | (55.93%) |
Return on Tangible Assets |
46.39% | (244.91%) | (248.73%) | (85.75%) | (1,084.73%) | (222.56%) | (296.08%) |
Average Days of Receivables |
11.76 | 1.79 | 0.00 | 0.09 | 3.77 | 4.14 | 75.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
176.19% | 175.48% | 174.94% | 174.79% | 148.19% | 140.74% | 134.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 24.12% | 13.61% | 5.17% | 13.28% | 18.34% |
Graham Net Nets |
(0.07) | (0.07) | (0.07) | (0.01) | (1.18) | (0.90) | (0.21) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(7.06%) | (7.06%) | (7.06%) | (36.14%) | (74.30%) | (98.80%) | (124.83%) |
Free Cash Flow Yield |
(5.29%) | (5.29%) | (5.29%) | (4.92%) | (86.36%) | (92.11%) | (82.15%) |
Revenue per Share |
0.00 | 0.00 | 1.70 | 0.27 | 3.33 | 2.05 | 1.53 |
Operating CF per Share |
0.00 | 0.00 | (1.45) | (0.27) | (1.92) | (1.19) | (1.23) |
Capex per Share |
0.00 | 0.00 | (0.26) | (0.06) | (1.46) | (0.34) | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | (1.71) | (0.33) | (3.39) | (1.53) | (1.22) |
Cash per Share |
0.00 | 0.00 | 0.68 | 0.25 | 0.10 | 0.05 | 0.49 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.89 | 0.35 | 0.51 | 0.90 | 0.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.89 | 0.35 | 0.51 | 0.90 | 0.88 |
Free Cash Flow |
(0.72) | (0.88) | (2.30) | (3.98) | (5.59) | (4.43) | (6.48) |
Working Capital |
(3.25) | (1.33) | 0.27 | 2.56 | (3.06) | (1.92) | 0.19 |
Capital Expenditures |
0.00 | (0.12) | (0.35) | (0.68) | (2.41) | (0.98) | 0.02 |
Net Current Asset Value |
(4.14) | (2.52) | (2.38) | (0.54) | (7.64) | (4.32) | (1.66) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.15 | 0.21 | 0.44 | 0.16 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.16 | 0.13 | 0.08 | 0.10 | 0.16 |
Cash ROIC |
(33.79%) | (36.58%) | (79.02%) | (49.73%) | (162.40%) | (114.66%) | (55.57%) |
Accounts Receivable Turnover |
0.00 | 66.65 | 0.00 | 1,378.94 | 190.92 | 95.47 | 9.29 |
Accounts Payable Turnover |
0.00 | 11.81 | 14.37 | 16.74 | 5.24 | 3.70 | 5.40 |
Inventory Turnover |
0.00 | 37.37 | 16.41 | 10.10 | 11.90 | 12.43 | 26.55 |
Average Days of Payables |
5.49 | 58.44 | 19.51 | 28.69 | 122.31 | 92.45 | 67.72 |
Days of Inventory on Hand |
12.02 | 12.20 | 37.96 | 43.23 | 35.78 | 28.08 | 7.04 |
Average Receivables |
— | 0.01 | — | 0.00 | 0.03 | 0.06 | 0.87 |
Average Payables |
— | 0.04 | 0.06 | 0.07 | 0.36 | 0.60 | 0.56 |
Average Inventory |
— | 0.01 | 0.05 | 0.11 | 0.16 | 0.18 | 0.11 |
Average Assets |
— | 2.32 | 3.59 | 6.61 | 8.85 | 8.52 | 10.49 |
Average Common Equity |
— | (1.16) | 0.45 | 2.74 | 2.57 | 1.72 | 3.62 |
Columns are period end dates · fundamentals updated 2 Oct 2026