Symbols / REBN $2.23 +2.76% Reborn Coffee, Inc.

Consumer Cyclical • Restaurants • United States • NCM
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, China, 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 16.40M
Enterprise Value 17.63M 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 2.46 P/B -3.86 P/C —
EV/EBITDA -1.69 EV/Sales 2.65 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 2.71M Short Float 1.40% Short Ratio 1.15
Short Interest — 52W High 3.75 52W Low 1.36
Beta 1.92 Avg Volume 69.92K Volume 69.22K
Target Price — Recom None Prev Close $2.17
Price $2.23 Change 2.76%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.23
Latest analyst target
3. DCF / Fair value
$3.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.23
Low
—
High
—
Mean
—
News
RSS: Latest REBN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-02-20 LEE SCOTT Beneficial Owner of more than 10% of a Class of Security — 49,000 $7.32 $358,680
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
5.93
+7.63%
5.51
+69.98%
3.24
+42.12%
2.28
Operating Revenue
5.93
+7.63%
5.51
+69.98%
3.24
+42.12%
2.28
Cost Of Revenue
2.20
+16.74%
1.89
+69.04%
1.12
+30.67%
0.85
Reconciled Cost Of Revenue
2.20
+16.74%
1.89
+69.04%
1.12
+30.67%
0.85
Gross Profit
3.72
+2.88%
3.62
+70.47%
2.12
+49.00%
1.43
Operating Expense
8.34
+2.22%
8.16
+44.11%
5.66
+42.00%
3.99
Selling General And Administration
8.34
+2.22%
8.16
+44.11%
5.66
+42.00%
3.99
General And Administrative Expense
8.34
+2.22%
8.16
+44.11%
5.66
+42.00%
3.99
Other Gand A
8.34
+2.22%
8.16
+44.11%
5.66
+42.00%
3.99
Total Expenses
10.55
+4.95%
10.05
+48.22%
6.78
+40.00%
4.84
Operating Income
-4.62
-1.69%
-4.54
-28.31%
-3.54
-38.10%
-2.56
Total Operating Income As Reported
-4.62
-1.69%
-4.54
-28.31%
-3.54
-38.10%
-2.56
EBITDA
-4.20
+2.94%
-4.33
-30.55%
-3.31
-1.99%
-3.25
Normalized EBITDA
-4.17
+2.72%
-4.29
-29.46%
-3.31
-39.14%
-2.38
Reconciled Depreciation
0.39
+49.33%
0.26
+24.41%
0.21
+20.56%
0.17
EBIT
-4.59
-0.05%
-4.59
-30.18%
-3.52
-2.94%
-3.42
Total Unusual Items
-0.03
+29.07%
-0.04
0.00
+100.00%
-0.87
Total Unusual Items Excluding Goodwill
-0.03
+29.07%
-0.04
0.00
+100.00%
-0.87
Special Income Charges
-0.03
+29.07%
-0.04
0.00
+100.00%
-0.87
Other Special Charges
—
—
—
0.87
Write Off
0.03
0.00
—
—
Net Income
-4.81
-1.71%
-4.73
-32.92%
-3.55
-3.33%
-3.44
Pretax Income
-4.81
-1.86%
-4.72
-32.76%
-3.55
-3.31%
-3.44
Net Non Operating Interest Income Expense
-0.22
-66.16%
-0.13
-343.50%
-0.03
-80.53%
-0.02
Interest Expense Non Operating
0.22
+66.16%
0.13
+343.50%
0.03
+80.53%
0.02
Net Interest Income
-0.22
-66.16%
-0.13
-343.50%
-0.03
-80.53%
-0.02
Interest Expense
0.22
+66.16%
0.13
+343.50%
0.03
+80.53%
0.02
Other Income Expense
0.03
+165.59%
-0.05
-373.94%
0.02
+101.91%
-0.86
Other Non Operating Income Expenses
0.06
+716.64%
-0.01
-154.39%
0.02
+115.44%
0.01
Tax Provision
0.00
-89.78%
0.01
+389.25%
0.00
+100.00%
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-4.81
-1.71%
-4.73
-32.92%
-3.55
-3.33%
-3.44
Net Income From Continuing Operation Net Minority Interest
-4.81
-1.71%
-4.73
-32.92%
-3.55
-3.33%
-3.44
Net Income From Continuing And Discontinued Operation
-4.81
-1.71%
-4.73
-32.92%
-3.55
-3.33%
-3.44
Net Income Continuous Operations
-4.81
-1.71%
-4.73
-32.92%
-3.55
-3.33%
-3.44
Normalized Income
-4.78
-1.95%
-4.69
-31.90%
-3.55
-38.16%
-2.57
Net Income Common Stockholders
-4.81
-1.71%
-4.73
-32.92%
-3.55
-3.33%
-3.44
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
-1.66
+41.96%
-2.86
-23.28%
-2.32
+1.55%
-2.36
Basic EPS
-1.66
+41.96%
-2.86
-23.28%
-2.32
+1.55%
-2.36
Basic Average Shares
2.90
+75.36%
1.65
+8.57%
1.52
+4.22%
1.46
Diluted Average Shares
2.90
+75.36%
1.65
+8.57%
1.52
+4.22%
1.46
Diluted NI Availto Com Stockholders
-4.81
-1.71%
-4.73
-32.92%
-3.55
-3.33%
-3.44
Depreciation Amortization Depletion Income Statement
—
—
—
0.17
Depreciation And Amortization In Income Statement
—
—
—
0.17
Depreciation Income Statement
—
—
—
0.17
Gain On Sale Of PPE
0.00
+100.00%
-0.04
0.00
—
Rent And Landing Fees
—
—
—
0.10
Rent Expense Supplemental
—
—
—
0.65
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
7.79
-15.81%
9.25
+9.40%
8.46
+77.55%
4.76
Current Assets
0.86
+12.72%
0.77
-78.91%
3.63
+206.13%
1.19
Cash Cash Equivalents And Short Term Investments
0.16
-3.70%
0.16
-94.56%
3.02
+233.58%
0.91
Cash And Cash Equivalents
0.16
-3.70%
0.16
-94.56%
3.02
+233.58%
0.91
Receivables
0.07
+18.21%
0.06
+7199.74%
0.00
0.00
Accounts Receivable
0.07
+18.21%
0.06
+7199.74%
0.00
0.00
Gross Accounts Receivable
0.07
+18.21%
0.06
+7199.74%
0.00
0.00
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
0.00
Inventory
0.17
-8.35%
0.19
+39.83%
0.13
+48.91%
0.09
Prepaid Assets
—
—
—
0.19
Other Current Assets
0.47
+30.21%
0.36
-24.85%
0.48
+149.09%
0.19
Total Non Current Assets
6.93
-18.39%
8.49
+75.80%
4.83
+34.93%
3.58
Net PPE
6.73
-16.47%
8.06
+75.53%
4.59
+28.36%
3.58
Gross PPE
8.23
-10.21%
9.17
+67.86%
5.46
+28.91%
4.24
Accumulated Depreciation
-1.50
-35.24%
-1.11
-27.43%
-0.87
-31.89%
-0.66
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.47
+0.77%
1.46
+15.60%
1.26
+61.82%
0.78
Construction In Progress
0.49
+10.67%
0.44
+75.06%
0.25
+382.63%
0.05
Other Properties
5.64
-15.11%
6.65
+100.86%
3.31
+19.65%
2.77
Leases
0.63
+1.61%
0.62
-2.67%
0.64
+0.00%
0.64
Other Non Current Assets
0.19
-54.62%
0.43
+81.03%
0.24
—
Total Liabilities Net Minority Interest
5.19
-38.30%
8.41
+101.53%
4.17
+16.99%
3.57
Current Liabilities
2.78
-27.21%
3.82
+258.66%
1.07
+16.72%
0.91
Payables And Accrued Expenses
1.33
+7.17%
1.24
+287.72%
0.32
+88.43%
0.17
Payables
0.56
-11.74%
0.63
+620.60%
0.09
+91.94%
0.05
Accounts Payable
0.56
-11.74%
0.63
+620.60%
0.09
+91.94%
0.05
Current Accrued Expenses
0.77
+26.75%
0.61
+162.30%
0.23
+87.14%
0.12
Current Debt And Capital Lease Obligation
1.45
-43.79%
2.58
+246.15%
0.75
+0.28%
0.74
Current Debt
0.61
-61.56%
1.58
+1209.05%
0.12
-26.93%
0.16
Other Current Borrowings
0.61
-61.56%
1.58
+1209.05%
0.12
-26.93%
0.16
Current Capital Lease Obligation
0.84
-15.90%
1.00
+60.63%
0.62
+8.03%
0.58
Total Non Current Liabilities Net Minority Interest
2.40
-47.55%
4.58
+47.57%
3.10
+17.09%
2.65
Long Term Debt And Capital Lease Obligation
2.40
-47.55%
4.58
+47.57%
3.10
+17.09%
2.65
Long Term Debt
0.50
-42.07%
0.86
+49.02%
0.57
-10.19%
0.64
Long Term Capital Lease Obligation
1.91
-48.81%
3.73
+47.24%
2.53
+25.76%
2.01
Stockholders Equity
2.60
+207.51%
0.85
-80.25%
4.29
+257.72%
1.20
Common Stock Equity
2.60
+207.51%
0.85
-80.25%
4.29
+257.72%
1.20
Capital Stock
1.47
+786225.13%
0.00
-85.79%
0.00
+13.16%
0.00
Common Stock
1.47
+786225.13%
0.00
-85.79%
0.00
+13.16%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
4.27
+129.05%
1.87
+13.42%
1.65
+12.70%
1.46
Ordinary Shares Number
4.27
+129.05%
1.87
+13.42%
1.65
+12.70%
1.46
Additional Paid In Capital
22.67
+28.81%
17.60
+7.88%
16.32
+68.67%
9.67
Retained Earnings
-21.56
-28.68%
-16.76
-39.27%
-12.03
-41.94%
-8.48
Gains Losses Not Affecting Retained Earnings
0.02
0.00
—
—
Other Equity Adjustments
0.02
—
—
—
Total Equity Gross Minority Interest
2.60
+207.51%
0.85
-80.25%
4.29
+257.72%
1.20
Total Capitalization
3.10
+81.96%
1.70
-64.97%
4.86
+164.44%
1.84
Working Capital
-1.92
+37.20%
-3.06
-219.29%
2.56
+841.56%
0.27
Invested Capital
3.70
+12.98%
3.28
-34.18%
4.98
+148.70%
2.00
Total Debt
3.85
-46.20%
7.16
+86.01%
3.85
+13.41%
3.39
Net Debt
0.94
-58.39%
2.27
—
—
Capital Lease Obligations
2.75
-41.83%
4.73
+49.89%
3.15
+21.80%
2.59
Net Tangible Assets
2.60
+207.51%
0.85
-80.25%
4.29
+257.72%
1.20
Tangible Book Value
2.60
+207.51%
0.85
-80.25%
4.29
+257.72%
1.20
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-3.45
-8.59%
-3.18
+3.58%
-3.30
-69.10%
-1.95
Cash Flow From Continuing Operating Activities
-3.45
-8.59%
-3.18
+3.58%
-3.30
-69.10%
-1.95
Net Income From Continuing Operations
-4.81
-1.71%
-4.73
-32.92%
-3.55
-3.33%
-3.44
Depreciation Amortization Depletion
0.39
+49.33%
0.26
+24.41%
0.21
+20.56%
0.17
Depreciation
0.39
+49.33%
0.26
+24.41%
0.21
+20.56%
0.17
Depreciation And Amortization
0.39
+49.33%
0.26
+24.41%
0.21
+20.56%
0.17
Other Non Cash Items
0.12
-52.08%
0.26
+1118.28%
0.02
-67.86%
0.07
Stock Based Compensation
0.60
+110.55%
0.28
-35.37%
0.44
-19.82%
0.55
Operating Gains Losses
—
—
—
0.87
Change In Working Capital
0.24
-67.75%
0.74
+278.98%
-0.41
-148.34%
-0.17
Change In Receivables
-0.01
+81.53%
-0.06
-7099.74%
-0.00
-120.24%
0.00
Changes In Account Receivables
-0.01
+81.53%
-0.06
-7099.74%
-0.00
-120.24%
0.00
Change In Inventory
0.02
+129.30%
-0.05
-21.29%
-0.04
+40.94%
-0.07
Change In Prepaid Assets
—
-1.07
-105.18%
-0.52
-294.65%
-0.13
Change In Payables And Accrued Expense
0.11
-88.05%
0.92
+513.08%
0.15
+333.19%
0.03
Change In Accrued Expense
0.16
-56.76%
0.38
+248.55%
0.11
+74.10%
0.06
Change In Payable
-0.05
-109.77%
0.54
+1195.57%
0.04
+252.56%
-0.03
Change In Account Payable
-0.05
-109.77%
0.54
+1195.57%
0.04
+252.56%
-0.03
Change In Other Current Assets
0.12
+272.70%
-0.07
—
—
Investing Cash Flow
-0.98
+59.51%
-2.41
-254.09%
-0.68
-36.79%
-0.50
Cash Flow From Continuing Investing Activities
-0.98
+59.51%
-2.41
-254.09%
-0.68
-36.79%
-0.50
Net PPE Purchase And Sale
-1.11
+54.03%
-2.41
-254.09%
-0.68
-36.79%
-0.50
Purchase Of PPE
-1.11
+54.03%
-2.41
-254.09%
-0.68
-36.79%
-0.50
Capital Expenditure
-1.11
+54.03%
-2.41
-254.09%
-0.68
-36.79%
-0.50
Net Other Investing Changes
0.13
—
—
—
Financing Cash Flow
4.42
+61.58%
2.74
-55.07%
6.09
+88.94%
3.22
Cash Flow From Continuing Financing Activities
4.42
+61.58%
2.74
-55.07%
6.09
+88.94%
3.22
Net Issuance Payments Of Debt
-1.33
-148.61%
2.74
+2598.72%
-0.11
-120.45%
0.54
Issuance Of Debt
0.00
-100.00%
2.78
+193.68%
0.95
-7.77%
1.03
Repayment Of Debt
-1.33
-2724.99%
-0.05
+95.55%
-1.06
-114.82%
-0.49
Long Term Debt Issuance
0.00
-100.00%
2.78
+193.68%
0.95
-7.77%
1.03
Long Term Debt Payments
-1.05
-2126.38%
-0.05
+95.55%
-1.06
-114.82%
-0.49
Net Long Term Debt Issuance
-1.05
-138.31%
2.74
+2598.72%
-0.11
-120.45%
0.54
Short Term Debt Issuance
—
1.00
+45.78%
0.69
0.00
Short Term Debt Payments
-0.28
0.00
+100.00%
-0.69
0.00
Net Short Term Debt Issuance
-0.28
0.00
0.00
0.00
Net Common Stock Issuance
4.28
0.00
-100.00%
7.20
+167.77%
2.69
Net Other Financing Charges
1.47
—
-1.00
—
Changes In Cash
-0.01
+99.79%
-2.85
-235.04%
2.11
+172.25%
0.78
Beginning Cash Position
0.16
-94.56%
3.02
+233.58%
0.91
+603.95%
0.13
End Cash Position
0.16
-3.70%
0.16
-94.56%
3.02
+233.58%
0.91
Free Cash Flow
-4.56
+18.43%
-5.59
-40.56%
-3.98
-62.52%
-2.45
Interest Paid Supplemental Data
0.21
+66.67%
0.13
+1417.65%
0.01
-47.44%
0.02
Income Tax Paid Supplemental Data
0.00
+0.00%
0.00
-50.00%
0.00
+100.00%
0.00
Common Stock Issuance
4.28
0.00
-100.00%
7.20
+167.77%
2.69
Issuance Of Capital Stock
4.28
0.00
-100.00%
7.20
+167.77%
2.69
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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