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%
Market cap
$11.9M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
−3.53
Beneish M
12.57
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.18
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 25.97%

Capital & Financial Ratios $m

Market Cap 11.89
Revenue 16.10
Net Income (6.05)
Free Cash Flow (4.97)
Net Debt 6.10
Current Ratio 0.65 (below 1: weak)
Debt/Equity 8.72 (above 2: weak)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.71
P/B ratio 15.63 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 94.41% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 14.97%
10-year low 10-year high
P/B against its own 10 years 82.64%
10-year low 10-year high
EV/Sales against its own 10 years 16.11%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 3 0
Receivables 0 0 2 1
Inventory 0 0 0 0
Other — — — —
1 1 7 6
2023 2024 2025 Q'26
Payables 1 1 1 1
ST’ Debt 2 1 4 6
Other — — 1 1
4 3 7 9

Compound Annual Growth %

10y 5y 3y
Sales — 59.14% 35.68%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 2.72%

Revenue $m

Mar Jun Sep Dec Year
’26 5 6 — — —
’25 2 2 1 3 8
’24 2 1 1 2 6
’23 1 2 2 1 6
’22 1 1 1 1 3
’21 — 0 1 — 2
’20 — — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (2) — — —
’25 0 (4) (2) (2) (7)
’24 (2) (1) 0 0 (3)
’23 (2) (1) (1) 0 (3)
’22 0 (1) (1) (1) (3)
’21 — (1) (2) 0 (2)
’20 — — — — (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (2) — — —
’25 0 (4) (1) (2) (6)
’24 (3) (1) 0 0 (4)
’23 (2) (5) 3 (2) (6)
’22 (1) (1) (1) (2) (4)
’21 — (1) (2) 0 (2)
’20 — — — — (1)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — (0.32) — — —
’25 (0.47) (1.15) (0.68) 0.44 (1.73)
’24 (0.60) (0.48) (0.30) (0.26) (1.66)
’23 (0.64) (0.80) (0.48) (0.99) (2.86)
’22 (0.40) (0.64) (0.64) (0.72) (0.29)
’21 — (0.24) (1.43) — (2.56)
’20 — — — — 0.00
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — 5.84 2.09 0.92 1.20

Analyst estimates 2026–2028

Powerpack
High — — — — — — 99.60 10.80 8.80 8.30
People
People Employees — — — — — 75 — — — —
Revenue/emp, $m — — — 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — 1 1 2 3 6 6 8
Gross margin, % — — — 54.78 42.28 62.50 65.53 65.72 62.82 62.61
EBT — — — (1) (1) (3) (4) (5) (5) (9)
EBT margin, % — — — (121.69) (134.66) (150.85) (109.65) (85.64) (81.05) (109.92)
Net income — — — (1) (1) (3) (4) (5) (5) (9)
Depreciation — — — 0 0 0 0 0 0 0
Per share, $
Per share, $ Revenue — — — 0.00 0.00 1.70 0.27 3.33 2.05 1.53
Earnings — — — 0.00 0.00 (2.56) (0.29) (2.86) (1.66) (1.73)
Cash flow — — — 0.00 0.00 (1.45) (0.27) (1.92) (1.19) (1.23)
Capex — — — 0.00 0.00 (0.26) (0.06) (1.46) (0.34) 0.00
Free cash flow — — — 0.00 0.00 (1.71) (0.33) (3.39) (1.53) (1.22)
Book value — — — 0.00 0.00 0.89 0.35 0.51 0.90 0.88
Shares, m — — — 455 745 1 12 2 3 5
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — 20.59 20.59 20.59 24.94 1.18 0.81 0.97
P/B — — — 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/FCF — — — (19.34) (19.34) (19.34) (19.73) (1.56) (1.30) (1.50)
Cash, $m
Cash, $m Operating cash flow — — — (1) (1) (2) (3) (3) (3) (7)
Capex — — — 0 0 0 (1) (2) (1) 0
Free cash flow — — — (1) (1) (2) (4) (6) (4) (6)
Balance, $m
Balance, $m Working capital — — — (3) (1) 0 3 (3) (2) 0
Total debt — — — 4 3 1 1 2 1 4
Net debt — — — 4 2 0 (2) 2 1 2
Shareholders’ equity — — — (2) 0 1 4 1 3 5
Returns, %
Returns, % ROA — — — 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)
ROE — — — 0.00 92.45 (768.03) (129.63) (184.11) (278.68) (252.22)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Reborn Coffee, Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
THCH TH International Limited $31.9M — (loss-making) — −17.29% (below 0%: shrinking) n/m +3,099.39% (above 0%: growing) 63.68% (21.26%) Compare
RAVE Rave Restaurant Group, Inc. $31.4M 10.4× 2.4× +8.81% (above 0%: growing) 0.00% +30.02% (above 0%: growing) 75.29% 36.28% Compare
CCHH CCH Holdings Ltd $18.2M — — — — — — — Compare
ARKR Ark Restaurants Corp. $15.8M — (loss-making) 8.0× −6.48% (below 0%: shrinking) n/m −221.42% (below 0%: shrinking) 7.92% (0.34%) Compare
GTIM Good Times Restaurants Inc. $14.7M 6.4× — (loss-making) −5.02% (below 0%: shrinking) +28.57% (above 0%: growing) +123.27% (above 0%: growing) 14.81% 5.02% Compare
PETZ TDH Holdings, Inc. $13.4M — (loss-making) — (loss-making) +1,056.22% (above 0%: growing) +102.70% (above 0%: growing) +19.06% (above 0%: growing) 31.14% 0.00% Compare
REBN Reborn Coffee, Inc. $11.9M — (loss-making) — +244.55% (above 0%: growing) n/m +45.86% (above 0%: growing) 19.83% (24.93%)
BTBD BT Brands, Inc. $10.2M — (loss-making) — (loss-making) −6.05% (below 0%: shrinking) +800.00% (above 0%: growing) −57.77% (below 0%: shrinking) 23.52% 3.30% Compare
TWNPQ Twin Hospitality Group Inc. $4.1M — (loss-making) — −1.61% (below 0%: shrinking) n/m +14.65% (above 0%: growing) 46.24% (16.24%) Compare
Median of peers $15.2M — — −5.02% +65.64% +19.06% 31.14% 0.00%

All 56 Restaurants stocks →

Reborn Coffee, Inc. (REBN) key facts

  • Strength: Reborn Coffee, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.1 million, up 36.5% from fiscal 2024.
  • Reborn Coffee, Inc. (REBN) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, REBN traded at $1.40, a market capitalization of $11.9 million.
  • Return on equity was −252.2% and debt-to-equity 8.72.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −3.53 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

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stockrow.com/REBN · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com