Symbols / REBN
REBN Chart
About
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California and Europe. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and cold brew concentrates. The company also offers its products online. Reborn Coffee, Inc. was founded in 2014 and is based in Brea, California.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Restaurants | Market Cap | 13.17M |
| Enterprise Value | 15.00M | Income | -12.76M | Sales | 6.66M |
| Book/sh | -0.58 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.98 | P/B | -3.10 | P/C | — |
| EV/EBITDA | -1.44 | EV/Sales | 2.25 | Quick Ratio | 0.02 |
| Current Ratio | 0.08 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -2.42 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 7.80% | Earnings | — | ROA | -85.60% |
| ROE | — | ROIC | — | Gross Margin | 55.51% |
| Oper. Margin | -224.67% | Profit Margin | -191.50% | Shs Outstand | 7.35M |
| Shs Float | 3.81M | Short Float | 1.49% | Short Ratio | 0.61 |
| Short Interest | — | 52W High | 5.42 | 52W Low | 1.36 |
| Beta | 2.12 | Avg Volume | 82.20K | Volume | 57.87K |
| Target Price | — | Recom | None | Prev Close | $1.69 |
| Price | $1.79 | Change | 5.92% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.79
Latest analyst target
3. DCF / Fair value
$3.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.79
Low
—
High
—
Mean
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- Sysco deal powers Reborn Coffee’s nationwide franchise push - Stock Titan ue, 24 Feb 2026 13
- Reborn Coffee Faces Nasdaq Noncompliance, Begins Cure Efforts - TipRanks Mon, 23 Feb 2026 22
- Reborn Coffee continues its expansion plans (REBN:NASDAQ) - Seeking Alpha hu, 29 Jan 2026 08
- Why is REBN stock going up - Long Setup & Daily Profit Maximizing Tips - mfd.ru Fri, 20 Feb 2026 21
- Shareholders May Find It Hard To Justify Increasing Reborn Coffee, Inc.'s (NASDAQ:REBN) CEO Compensation For Now - simplywall.st Fri, 14 Nov 2025 08
- Reborn Coffee, Inc. Regains Compliance with Nasdaq Listing Standards | REBN Stock News - Quiver Quantitative Wed, 14 Jan 2026 08
- Short Covering: Can Fortinet Inc stock double in the next year - July 2025 Trends & Long-Term Growth Stock Strategies - baoquankhu1.vn ue, 24 Feb 2026 16
- EXCLUSIVE: Reborn Coffee Raises Premium Equity Investment, Moves To Resolve Nasdaq Deficiency - Benzinga ue, 06 Jan 2026 08
- Reborn Coffee flagship at Tencent’s Shenzhen HQ opening after Chinese New Year - Stock Titan hu, 29 Jan 2026 08
- Reborn Coffee Issues Shareholder Update Highlighting - GlobeNewswire ue, 09 Dec 2025 08
- Reborn Coffee Receives $6.5 Million Equity Investment at $5.45 per Share—Approximately 3x Current Market Price; Strengthens Balance Sheet and Positions for Profitability in 2026 - The Globe and Mail ue, 06 Jan 2026 08
- Reborn Coffee to be delisted from Nasdaq Capital Market on December 11 - Investing.com Fri, 05 Dec 2025 08
- Reborn Coffee Signs Warrant Exchange And Termination Agreement With Arena Investors - TradingView Mon, 05 Jan 2026 08
- Reborn Coffee Regains Nasdaq Compliance Through Equity Actions - TipRanks Mon, 05 Jan 2026 08
- Coffee company gets $6.5M at triple its share price, eyes 2026 profit - Stock Titan ue, 06 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 49000 | 358680 | — | Sale at price 7.32 per share. | LEE SCOTT | Beneficial Owner of more than 10% of a Class of Security | — | 2025-02-20 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -4.17M | -4.29M | -3.31M | -2.38M |
| TotalUnusualItems | -25.60K | -36.09K | 0.00 | -867.38K |
| TotalUnusualItemsExcludingGoodwill | -25.60K | -36.09K | 0.00 | -867.38K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -4.81M | -4.73M | -3.55M | -3.44M |
| ReconciledDepreciation | 391.26K | 262.02K | 210.62K | 174.70K |
| ReconciledCostOfRevenue | 2.20M | 1.89M | 1.12M | 854.94K |
| EBITDA | -4.20M | -4.33M | -3.31M | -3.25M |
| EBIT | -4.59M | -4.59M | -3.52M | -3.42M |
| NetInterestIncome | -215.14K | -129.48K | -29.20K | -16.17K |
| InterestExpense | 215.14K | 129.48K | 29.20K | 16.17K |
| NormalizedIncome | -4.78M | -4.69M | -3.55M | -2.57M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -4.81M | -4.73M | -3.55M | -3.44M |
| TotalExpenses | 10.55M | 10.05M | 6.78M | 4.84M |
| RentExpenseSupplemental | 649.89K | |||
| TotalOperatingIncomeAsReported | -4.62M | -4.54M | -3.54M | -2.56M |
| DilutedAverageShares | 2.90M | 1.65M | 1.52M | 1.46M |
| BasicAverageShares | 2.90M | 1.65M | 1.52M | 1.46M |
| DilutedEPS | -1.66 | -2.86 | -2.32 | -2.36 |
| BasicEPS | -1.66 | -2.86 | -2.32 | -2.36 |
| DilutedNIAvailtoComStockholders | -4.81M | -4.73M | -3.55M | -3.44M |
| NetIncomeCommonStockholders | -4.81M | -4.73M | -3.55M | -3.44M |
| OtherunderPreferredStockDividend | 0.00 | |||
| NetIncome | -4.81M | -4.73M | -3.55M | -3.44M |
| NetIncomeIncludingNoncontrollingInterests | -4.81M | -4.73M | -3.55M | -3.44M |
| NetIncomeContinuousOperations | -4.81M | -4.73M | -3.55M | -3.44M |
| TaxProvision | 800.00 | 7.83K | 1.60K | 800.00 |
| PretaxIncome | -4.81M | -4.72M | -3.55M | -3.44M |
| OtherIncomeExpense | 29.54K | -45.04K | 16.44K | -859.75K |
| OtherNonOperatingIncomeExpenses | 55.14K | -8.94K | 16.44K | 7.63K |
| SpecialIncomeCharges | -25.60K | -36.09K | 0.00 | -867.38K |
| GainOnSaleOfPPE | 0.00 | -36.09K | 0.00 | |
| OtherSpecialCharges | 867.38K | |||
| WriteOff | 25.60K | 0.00 | ||
| NetNonOperatingInterestIncomeExpense | -215.14K | -129.48K | -29.20K | -16.17K |
| InterestExpenseNonOperating | 215.14K | 129.48K | 29.20K | 16.17K |
| OperatingIncome | -4.62M | -4.54M | -3.54M | -2.56M |
| OperatingExpense | 8.34M | 8.16M | 5.66M | 3.99M |
| DepreciationAmortizationDepletionIncomeStatement | 174.70K | |||
| DepreciationAndAmortizationInIncomeStatement | 174.70K | |||
| DepreciationIncomeStatement | 174.70K | |||
| SellingGeneralAndAdministration | 8.34M | 8.16M | 5.66M | 3.99M |
| GeneralAndAdministrativeExpense | 8.34M | 8.16M | 5.66M | 3.99M |
| OtherGandA | 8.34M | 8.16M | 5.66M | 3.99M |
| RentAndLandingFees | 97.82K | |||
| GrossProfit | 3.72M | 3.62M | 2.12M | 1.43M |
| CostOfRevenue | 2.20M | 1.89M | 1.12M | 854.94K |
| TotalRevenue | 5.93M | 5.51M | 3.24M | 2.28M |
| OperatingRevenue | 5.93M | 5.51M | 3.24M | 2.28M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 4.27M | 1.87M | 1.65M | 1.46M |
| ShareIssued | 4.27M | 1.87M | 1.65M | 1.46M |
| NetDebt | 943.96K | 2.27M | ||
| TotalDebt | 3.85M | 7.16M | 3.85M | 3.39M |
| TangibleBookValue | 2.60M | 846.41K | 4.29M | 1.20M |
| InvestedCapital | 3.70M | 3.28M | 4.98M | 2.00M |
| WorkingCapital | -1.92M | -3.06M | 2.56M | 272.30K |
| NetTangibleAssets | 2.60M | 846.41K | 4.29M | 1.20M |
| CapitalLeaseObligations | 2.75M | 4.73M | 3.15M | 2.59M |
| CommonStockEquity | 2.60M | 846.41K | 4.29M | 1.20M |
| TotalCapitalization | 3.10M | 1.70M | 4.86M | 1.84M |
| TotalEquityGrossMinorityInterest | 2.60M | 846.41K | 4.29M | 1.20M |
| StockholdersEquity | 2.60M | 846.41K | 4.29M | 1.20M |
| GainsLossesNotAffectingRetainedEarnings | 21.09K | 0.00 | ||
| OtherEquityAdjustments | 21.09K | |||
| RetainedEarnings | -21.56M | -16.76M | -12.03M | -8.48M |
| AdditionalPaidInCapital | 22.67M | 17.60M | 16.32M | 9.67M |
| CapitalStock | 1.47M | 187.00 | 1.32K | 1.16K |
| CommonStock | 1.47M | 187.00 | 1.32K | 1.16K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 5.19M | 8.41M | 4.17M | 3.57M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.40M | 4.58M | 3.10M | 2.65M |
| LongTermDebtAndCapitalLeaseObligation | 2.40M | 4.58M | 3.10M | 2.65M |
| LongTermCapitalLeaseObligation | 1.91M | 3.73M | 2.53M | 2.01M |
| LongTermDebt | 496.25K | 856.68K | 574.87K | 640.06K |
| CurrentLiabilities | 2.78M | 3.82M | 1.07M | 913.47K |
| CurrentDebtAndCapitalLeaseObligation | 1.45M | 2.58M | 745.29K | 743.18K |
| CurrentCapitalLeaseObligation | 844.18K | 1.00M | 624.89K | 578.42K |
| CurrentDebt | 605.93K | 1.58M | 120.40K | 164.77K |
| OtherCurrentBorrowings | 605.93K | 1.58M | 120.40K | 164.77K |
| PayablesAndAccruedExpenses | 1.33M | 1.24M | 320.86K | 170.28K |
| CurrentAccruedExpenses | 774.83K | 611.29K | 233.05K | 124.53K |
| Payables | 558.44K | 632.75K | 87.81K | 45.75K |
| AccountsPayable | 558.44K | 632.75K | 87.81K | 45.75K |
| TotalAssets | 7.79M | 9.25M | 8.46M | 4.76M |
| TotalNonCurrentAssets | 6.93M | 8.49M | 4.83M | 3.58M |
| OtherNonCurrentAssets | 193.19K | 425.71K | 235.16K | |
| NetPPE | 6.73M | 8.06M | 4.59M | 3.58M |
| AccumulatedDepreciation | -1.50M | -1.11M | -871.14K | -660.52K |
| GrossPPE | 8.23M | 9.17M | 5.46M | 4.24M |
| Leases | 632.52K | 622.52K | 639.60K | 639.60K |
| ConstructionInProgress | 487.73K | 440.70K | 251.75K | 52.16K |
| OtherProperties | 5.64M | 6.65M | 3.31M | 2.77M |
| MachineryFurnitureEquipment | 1.47M | 1.46M | 1.26M | 779.65K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 862.75K | 765.42K | 3.63M | 1.19M |
| OtherCurrentAssets | 467.61K | 359.12K | 477.85K | 191.84K |
| PrepaidAssets | 191.84K | |||
| Inventory | 169.62K | 185.06K | 132.34K | 88.88K |
| Receivables | 67.31K | 56.94K | 780.00 | 0.00 |
| AccountsReceivable | 67.31K | 56.94K | 780.00 | 0.00 |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | 0.00 | 0.00 | 0.00 |
| GrossAccountsReceivable | 67.31K | 56.94K | 780.00 | 0.00 |
| CashCashEquivalentsAndShortTermInvestments | 158.22K | 164.30K | 3.02M | 905.05K |
| CashAndCashEquivalents | 158.22K | 164.30K | 3.02M | 905.05K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -4.56M | -5.59M | -3.98M | -2.45M |
| RepaymentOfDebt | -1.33M | -47.10K | -1.06M | -492.37K |
| IssuanceOfDebt | 0.00 | 2.78M | 948.18K | 1.03M |
| IssuanceOfCapitalStock | 4.28M | 0.00 | 7.20M | 2.69M |
| CapitalExpenditure | -1.11M | -2.41M | -681.53K | -498.22K |
| InterestPaidSupplementalData | 215.00K | 129.00K | 8.50K | 16.17K |
| IncomeTaxPaidSupplementalData | 800.00 | 800.00 | 1.60K | 800.00 |
| EndCashPosition | 158.22K | 164.30K | 3.02M | 905.05K |
| BeginningCashPosition | 164.30K | 3.02M | 905.05K | 128.57K |
| ChangesInCash | -6.09K | -2.85M | 2.11M | 776.48K |
| FinancingCashFlow | 4.42M | 2.74M | 6.09M | 3.22M |
| CashFlowFromContinuingFinancingActivities | 4.42M | 2.74M | 6.09M | 3.22M |
| NetOtherFinancingCharges | 1.47M | -997.87K | ||
| NetCommonStockIssuance | 4.28M | 0.00 | 7.20M | 2.69M |
| CommonStockIssuance | 4.28M | 0.00 | 7.20M | 2.69M |
| NetIssuancePaymentsOfDebt | -1.33M | 2.74M | -109.56K | 535.65K |
| NetShortTermDebtIssuance | -281.95K | 0.00 | 0.00 | 0.00 |
| ShortTermDebtPayments | -281.95K | 0.00 | -685.96K | 0.00 |
| ShortTermDebtIssuance | 1.00M | 685.96K | 0.00 | |
| NetLongTermDebtIssuance | -1.05M | 2.74M | -109.56K | 535.65K |
| LongTermDebtPayments | -1.05M | -47.10K | -1.06M | -492.37K |
| LongTermDebtIssuance | 0.00 | 2.78M | 948.18K | 1.03M |
| InvestingCashFlow | -977.22K | -2.41M | -681.53K | -498.22K |
| CashFlowFromContinuingInvestingActivities | -977.22K | -2.41M | -681.53K | -498.22K |
| NetOtherInvestingChanges | 132.16K | |||
| NetPPEPurchaseAndSale | -1.11M | -2.41M | -681.53K | -498.22K |
| PurchaseOfPPE | -1.11M | -2.41M | -681.53K | -498.22K |
| OperatingCashFlow | -3.45M | -3.18M | -3.30M | -1.95M |
| CashFlowFromContinuingOperatingActivities | -3.45M | -3.18M | -3.30M | -1.95M |
| ChangeInWorkingCapital | 239.43K | 742.48K | -414.84K | -167.04K |
| ChangeInOtherCurrentAssets | 124.03K | -71.82K | ||
| ChangeInPayablesAndAccruedExpense | 110.32K | 923.18K | 150.58K | 34.76K |
| ChangeInAccruedExpense | 163.54K | 378.24K | 108.52K | 62.33K |
| ChangeInPayable | -53.22K | 544.94K | 42.06K | -27.57K |
| ChangeInAccountPayable | -53.22K | 544.94K | 42.06K | -27.57K |
| ChangeInPrepaidAssets | -1.07M | -521.18K | -132.06K | |
| ChangeInInventory | 15.45K | -52.72K | -43.47K | -73.60K |
| ChangeInReceivables | -10.37K | -56.16K | -780.00 | 3.85K |
| ChangesInAccountReceivables | -10.37K | -56.16K | -780.00 | 3.85K |
| OtherNonCashItems | 122.97K | 256.62K | 21.06K | 65.55K |
| StockBasedCompensation | 600.06K | 285.00K | 441.00K | 550.00K |
| DepreciationAmortizationDepletion | 391.26K | 262.02K | 210.62K | 174.70K |
| DepreciationAndAmortization | 391.26K | 262.02K | 210.62K | 174.70K |
| Depreciation | 391.26K | 262.02K | 210.62K | 174.70K |
| OperatingGainsLosses | 867.38K | |||
| NetIncomeFromContinuingOperations | -4.81M | -4.73M | -3.55M | -3.44M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for REBN
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|