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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.86 | 0.97 | 0.90 | 0.77 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(7.63) | (4.61) | 28.79 | (6.08) | |
P/B ratio |
0.00 | 1.70 | 3.03 | 16.86 | |
Price to Tangible BV |
0.00 | 1.70 | 3.03 | 16.86 | |
EV/Sales |
2.21 | 1.20 | 1.34 | 1.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.99) | (1.49) | (2.36) | (3.69) | |
EV/FCF |
(2.90) | (1.50) | (2.33) | (3.73) | |
Quick Ratio |
0.02 | 0.64 | 0.24 | 0.17 | |
Current Ratio |
0.08 | 1.03 | 0.89 | 0.65 | |
Net Debt/EBITDA |
(0.79) | 0.51 | (8.10) | (3.81) | |
Debt/Assets |
38.50% | 33.55% | 38.22% | 54.32% | |
Debt/Equity |
(0.70) | 0.95 | 1.57 | 8.72 | |
Asset Turnover |
0.84 | 0.77 | 1.05 | 1.77 | |
Operating CF/Net income |
0.47 | (0.93) | (0.20) | 0.78 | |
Capex/Depreciation |
3.86 | (0.71) | (0.37) | (0.84) | |
Interest Coverage |
(5.38) | (17.26) | (2.08) | (36.57) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
276.97% | (36.87%) | 57.09% | 44.76% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
98.05% | (78.23%) | 5.61% | 0.00% | |
Graham Net Nets |
(0.72) | (0.21) | (0.28) | (0.41) | |
Graham Number |
6.24 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(104.92%) | (124.83%) | (94.42%) | (113.25%) | |
Free Cash Flow Yield |
(41.03%) | (82.15%) | (63.99%) | (40.05%) | |
Revenue per Share |
0.27 | 0.61 | 0.00 | 0.77 | |
Operating CF per Share |
(0.32) | (0.32) | 0.00 | (0.25) | |
Capex per Share |
0.05 | (0.03) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.27) | (0.35) | 0.00 | (0.25) | |
Cash per Share |
0.01 | 0.49 | 0.00 | 0.04 | |
Shareholders Equity per Share |
(0.68) | 0.88 | 0.00 | 0.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.68) | 0.88 | 0.00 | 0.09 | |
Free Cash Flow |
(1.35) | (1.88) | 0.27 | (2.02) | |
Working Capital |
(7.29) | 0.19 | (0.99) | (3.24) | |
Capital Expenditures |
0.28 | (0.17) | (0.09) | 0.02 | |
Net Current Asset Value |
(8.95) | (1.66) | (2.88) | (5.03) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.20) | 0.05 | 0.02 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.11 | 0.87 | 0.98 | 0.66 | |
Average Payables |
0.71 | 0.56 | 0.98 | 0.86 | |
Average Inventory |
0.23 | 0.11 | 0.16 | 0.16 | |
Average Assets |
7.92 | 10.49 | 11.11 | 9.09 | |
Average Common Equity |
(0.38) | 3.62 | 1.93 | (0.58) |
Columns are period end dates · fundamentals updated 2 Oct 2026