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