Symbols / REBN $1.98 -0.50%
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 | 14.56M |
| Enterprise Value | 16.14M | 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 | 2.19 | P/B | -3.43 | P/C | — |
| EV/EBITDA | -1.55 | EV/Sales | 2.42 | 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 | 0.78% | Short Ratio | 1.11 |
| Short Interest | — | 52W High | 5.05 | 52W Low | 1.36 |
| Beta | 2.13 | Avg Volume | 89.94K | Volume | 66.31K |
| Target Price | — | Recom | None | Prev Close | $1.99 |
| Price | $1.98 | Change | -0.50% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.98
Latest analyst target
3. DCF / Fair value
$3.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.98
Low
—
High
—
Mean
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- REBN Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Fri, 13 Mar 2026 04
- Reborn Coffee (REBN) director lists 1,192,661-share stake on Form 3 - Stock Titan hu, 05 Mar 2026 08
- Reborn Coffee, Inc. Secures $6.5 Million Equity Investment, Regains Nasdaq Compliance - Quiver Quantitative ue, 06 Jan 2026 08
- Reborn Coffee, Inc. (REBN) Signs Distribution Deal with Sysco to Boost Supply Chain Efficiency - Bitget Mon, 09 Mar 2026 14
- 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 continues its expansion plans (REBN:NASDAQ) - Seeking Alpha hu, 29 Jan 2026 08
- Reborn Coffee Inc. (REBN) Unveils Logistic Unit in Pursuit of Revenue Opportunities - Yahoo Finance Sun, 28 Sep 2025 07
- Reborn Coffee Issues Shareholder Update Highlighting Premium Financing, Strengthened Equity Position, Technology Transformation, Global Licensing Momentum, and Expected Return to Sustainable Positive Cash Flow in the First Quarter - GlobeNewswire ue, 09 Dec 2025 08
- Reborn Coffee (REBN) director Lee Mi Jeong files initial Form 3 insider report - Stock Titan hu, 05 Mar 2026 08
- Reborn Coffee Regains Nasdaq Compliance Through Equity Actions - TipRanks Mon, 05 Jan 2026 08
- Reborn Coffee secures $6.5 million investment at premium share price By Investing.com - Investing.com ue, 06 Jan 2026 08
- Reborn Coffee, Inc. Regains Compliance with Nasdaq Listing Standards - Quiver Quantitative Wed, 14 Jan 2026 08
- Reborn Coffee (NASDAQ: REBN) expands board and appoints new Co-CEO - Stock Titan Fri, 06 Mar 2026 08
- Sysco deal powers Reborn Coffee’s nationwide franchise push - Stock Titan ue, 24 Feb 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 | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|