Operating Lease, Payments in USD of Reborn Coffee, Inc. from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Reborn Coffee, Inc. quarterly/annual Operating Lease, Payments history and change rate from 2021 to Q1 2025.
  • Reborn Coffee, Inc. Operating Lease, Payments for the quarter ending 31 Mar 2025 was $259K, a 22% decline year-over-year.
  • Reborn Coffee, Inc. annual Operating Lease, Payments for 2024 was $1.1M, a 15.2% decline from 2023.
  • Reborn Coffee, Inc. annual Operating Lease, Payments for 2023 was $1.3M, a 43.9% increase from 2022.
  • Reborn Coffee, Inc. annual Operating Lease, Payments for 2022 was $903K, a 65.8% increase from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Reborn Coffee, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $259K -$73K -22% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q1 2024 $332K +$120K +56.3% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q1 2023 $212K +$8.96K +4.4% 01 Jan 2023 31 Mar 2023 10-Q 19 Jul 2024
Q1 2022 $203K 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023

Reborn Coffee, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.1M -$197K -15.2% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $1.3M +$397K +43.9% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $903K +$359K +65.8% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 $545K 01 Jan 2021 31 Dec 2021 10-K 11 Apr 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.