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Friday 6 November 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.
- Revenue
- +244.6%
- EPS
- +31.9%
- Free cash flow
- +45.9%
- Total debt
- +238.3%
Quarter to June 2026, against a year earlier
1.26
0.12
−8.70%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.77 | 0.90 | 0.97 | 1.86 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.08) | 28.79 | (4.61) | (7.63) | |
P/B ratio |
16.86 | 3.03 | 1.70 | 0.00 | |
Price to Tangible BV |
16.86 | 3.03 | 1.70 | 0.00 | |
EV/Sales |
1.15 | 1.34 | 1.20 | 2.21 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.69) | (2.36) | (1.49) | (2.99) | |
EV/FCF |
(3.73) | (2.33) | (1.50) | (2.90) | |
Quick Ratio |
0.17 | 0.24 | 0.64 | 0.02 | |
Current Ratio |
0.65 | 0.89 | 1.03 | 0.08 | |
Net Debt/EBITDA |
(3.81) | (8.10) | 0.51 | (0.79) | |
Debt/Assets |
54.32% | 38.22% | 33.55% | 38.50% | |
Debt/Equity |
8.72 | 1.57 | 0.95 | (0.70) | |
Asset Turnover |
1.77 | 1.05 | 0.77 | 0.84 | |
Operating CF/Net income |
0.78 | (0.20) | (0.93) | 0.47 | |
Capex/Depreciation |
(0.84) | (0.37) | (0.71) | 3.86 | |
Interest Coverage |
(36.57) | (2.08) | (17.26) | (5.38) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.76% | 57.09% | (36.87%) | 276.97% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 5.61% | (78.23%) | 98.05% | |
Graham Net Nets |
(0.41) | (0.28) | (0.21) | (0.72) | |
Graham Number |
0.00 | 0.00 | 0.00 | 6.34 | |
Earnings Yield |
(124.62%) | (103.13%) | (136.36%) | (108.59%) | |
Free Cash Flow Yield |
(40.05%) | (63.99%) | (82.15%) | (41.03%) | |
Revenue per Share |
0.77 | 0.00 | 0.61 | 0.27 | |
Operating CF per Share |
(0.25) | 0.00 | (0.32) | (0.32) | |
Capex per Share |
0.00 | 0.00 | (0.03) | 0.05 | |
Free Cash Flow per Share |
(0.25) | 0.00 | (0.35) | (0.27) | |
Cash per Share |
0.04 | 0.00 | 0.49 | 0.01 | |
Shareholders Equity per Share |
0.09 | 0.00 | 0.88 | (0.68) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.09 | 0.00 | 0.88 | (0.68) | |
Free Cash Flow |
(2.02) | 0.27 | (1.88) | (1.35) | |
Working Capital |
(3.24) | (0.99) | 0.19 | (7.29) | |
Capital Expenditures |
0.02 | (0.09) | (0.17) | 0.28 | |
Net Current Asset Value |
(5.03) | (2.88) | (1.66) | (8.95) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.05 | (0.20) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.66 | 0.98 | 0.87 | 0.11 | |
Average Payables |
0.86 | 0.98 | 0.56 | 0.71 | |
Average Inventory |
0.16 | 0.16 | 0.11 | 0.23 | |
Average Assets |
9.09 | 11.11 | 10.49 | 7.92 | |
Average Common Equity |
(0.58) | 1.93 | 3.62 | (0.38) |
Columns are period end dates · fundamentals updated 26 Oct 2026