Reborn Coffee, Inc. financial data

Symbol
REBN on Nasdaq
Industry
Retail-Eating Places
Location
580 N. Berry Street, Brea, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CAPAX INC. (to 5/14/2018)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.6 % -36.6%
Quick Ratio 6.95 % +21.1%
Debt-to-equity 274 % -26.6%
Return On Equity -185 % +21.5%
Return On Assets -49.5 % +0.7%
Operating Margin -77.9 % +5.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.57M shares +68.2%
Common Stock, Shares, Outstanding 4.27M shares +129%
Entity Public Float 27.9M USD 0%
Common Stock, Value, Issued 428 USD +129%
Weighted Average Number of Shares Outstanding, Basic 2.9M shares +75.4%
Weighted Average Number of Shares Outstanding, Diluted 2.9M shares +75.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.93M USD +7.63%
Cost of Revenue 106K USD +331%
General and Administrative Expense 8.34M USD +2.22%
Operating Income (Loss) -4.62M USD -1.69%
Nonoperating Income (Expense) 5.75K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.81M USD -1.86%
Income Tax Expense (Benefit) 800 USD -89.8%
Net Income (Loss) Attributable to Parent -4.81M USD -1.71%
Earnings Per Share, Basic -1.66 USD/shares +42%
Earnings Per Share, Diluted -1.66 USD/shares +42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158K USD -3.7%
Accounts Receivable, after Allowance for Credit Loss, Current 67.3K USD +18.2%
Inventory, Net 170K USD -8.35%
Other Assets, Current 2.05M USD
Assets, Current 863K USD +12.7%
Property, Plant and Equipment, Net 4.08M USD +16.8%
Operating Lease, Right-of-Use Asset 2.65M USD -41.9%
Other Assets, Noncurrent 193K USD -54.6%
Assets 7.79M USD -15.8%
Accounts Payable, Current 558K USD -11.7%
Accrued Liabilities, Current 775K USD +26.8%
Liabilities, Current 2.78M USD -27.2%
Operating Lease, Liability, Noncurrent 1.91M USD -48.8%
Liabilities 5.19M USD -38.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.1K USD
Retained Earnings (Accumulated Deficit) -21.6M USD -28.7%
Stockholders' Equity Attributable to Parent 2.6M USD +208%
Liabilities and Equity 7.79M USD -15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.93M USD -16.3%
Net Cash Provided by (Used in) Financing Activities 2.83M USD
Net Cash Provided by (Used in) Investing Activities -987K USD -110%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 4.27M shares +129%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158K USD -3.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +1693%
Deferred Tax Assets, Valuation Allowance 9.46M USD +170%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.46M USD +170%
Operating Lease, Liability 2.75M USD -37.6%
Depreciation 391K USD +49.3%
Payments to Acquire Property, Plant, and Equipment 987K USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 991K USD
Lessee, Operating Lease, Liability, to be Paid 3.7M USD -50.3%
Property, Plant and Equipment, Gross 5.58M USD +21.2%
Operating Lease, Liability, Current 844K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 880K USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.08M USD -13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 952K USD -68.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 412K USD -64%
Deferred Tax Assets, Operating Loss Carryforwards 9.46M USD +170%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 215K USD -80.1%
Operating Lease, Payments 332K USD +56.3%
Additional Paid in Capital 22.7M USD +28.8%
Interest Expense 129K USD +344%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%