Reborn Coffee Inc.

REBN | NASDAQ

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$0.87

+$0.04 (+4.88%)

At close: Sep 21, 2026, 4:00 PM ET

$0.85

-$0.02 (-2.00%)

After-hours: Sep 21, 2026, 4:14 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	309.88K	266.38K	2.59M	44.05K	77.87K	777.12K	158.22K	105.86K	617.05K	70.25K	164.3K	363.95K	337.49K	873.1K	3.02M	4.73M	149.82K	183.19K	905.05K	874.82K	139.64K	-128.57K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	257.14K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a
Other Long-Term Assets	1.2M	1.52M	1.25M	193.19K	193.19K	193.19K	193.19K	328.63K	648.94K	419.48K	425.71K	45.98K	235.16K	235.16K	235.16K	n/a	n/a	n/a	n/a	-1M	n/a	-128.57K
Receivables	5.02M	6.77M	3.68M	147.46K	68.11K	69.29K	67.31K	76.81K	67.23K	192.72K	56.94K	13.81K	2.29K	3.7K	780	350	1.29K	1.27K	n/a	8.27K	4.12K	n/a
Inventory	127.95K	119.21K	58.44K	200.66K	200.66K	203.08K	169.62K	251.6K	267.93K	266.7K	185.06K	166.28K	124.84K	123.74K	132.34K	102.98K	102.98K	73.29K	88.88K	22.3K	22.52K	n/a
Other Current Assets	583.3K	665.28K	550K	274.95K	540K	507.47K	467.61K	934.3K	704.96K	1.16M	359.12K	1.27M	1.28M	1.36M	477.85K	256.19K	220.11K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.04M	7.82M	6.88M	667.12K	886.64K	1.56M	862.75K	1.37M	1.66M	1.69M	765.42K	1.82M	1.75M	2.36M	3.63M	5.09M	474.21K	477.92K	1.19M	1.06M	291.15K	128.57K
Property-Plant & Equipment	4.57M	4.81M	5.06M	5.34M	5.3M	6.31M	6.73M	7.94M	8.22M	8.77M	8.06M	6.58M	10.07M	5.57M	4.59M	4.06M	4.12M	4.12M	3.58M	3.44M	3.34M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.77M	6.33M	6.3M	5.53M	5.49M	6.51M	6.93M	8.27M	8.87M	9.19M	8.49M	6.62M	10.31M	5.81M	4.83M	4.06M	4.12M	4.12M	3.58M	3.44M	3.34M	-128.57K
Total Assets	11.81M	14.15M	13.18M	6.2M	6.38M	8.06M	7.79M	9.64M	10.53M	10.88M	9.25M	8.44M	12.06M	8.16M	8.46M	9.15M	4.59M	4.6M	4.76M	4.5M	3.64M	n/a
Account Payables	972.51K	1.7M	561.46K	895.74K	750.82K	268.91K	558.44K	528.69K	464K	513.01K	632.75K	298.28K	293.91K	120.82K	87.81K	20.98K	158	42.25K	45.75K	28.86K	122.83K	n/a
Deferred Revenue	n/a	n/a	n/a	70K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.18M	4.49M	3.77M	1.89M	1.4M	880.56K	605.93K	960.72K	1.57M	1.71M	1.58M	1.22M	2.08M	867.39K	120.4K	780.6K	800.77K	101.22K	164.77K	282.08K	1.35M	n/a
Other Current Liabilities	3.5M	550.83K	503.24K	3.77M	2.99M	3.08M	n/a	n/a	n/a	n/a	n/a	n/a	-840.59K	-753.5K	n/a	-654.14K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.28M	8.81M	6.69M	7.95M	6.46M	5.62M	2.78M	3.32M	3.71M	3.93M	3.82M	2.57M	2.76M	1.28M	1.07M	1.06M	1.63M	957.59K	913.47K	886.28K	1.95M	n/a
Long-Term Debt	1.32M	476.37K	495.66K	1.67M	496.25K	496.25K	496.25K	494.39K	856.68K	844.91K	856.68K	557.65K	3.48M	569.61K	574.87K	631.18K	617.21K	617.41K	640.06K	686.19K	363.74K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.79M	1.89M	1.85M	1.67M	1.82M	2.03M	2.4M	3.65M	4.27M	4.38M	4.58M	4.31M	7.02M	3.56M	3.1M	2.89M	3.04M	3M	2.65M	2.67M	2.37M	n/a
Total Liabilities	11.07M	10.71M	8.54M	9.62M	8.28M	7.65M	5.19M	6.98M	7.99M	8.31M	8.41M	6.88M	9.78M	4.84M	4.17M	3.95M	4.67M	3.96M	3.57M	3.56M	4.32M	n/a
Total Debt	5.51M	7.19M	6.5M	5.52M	4.07M	3.76M	3.85M	5.62M	6.86M	7.07M	7.16M	6.4M	9.94M	5.18M	3.85M	4.33M	4.5M	3.75M	3.39M	3.44M	4.12M	n/a
Book Value	735.64K	3.45M	4.65M	-3.42M	-1.91M	415.58K	2.6M	2.67M	2.54M	2.57M	846.41K	1.56M	2.28M	3.32M	4.29M	5.2M	-78.97K	633.18K	1.2M	946.62K	-684.06K	n/a
Book Value Per Share	0.09	0.65	0.88	-0.68	-0.41	0.14	0.90	1.10	0.93	1.55	0.45	0.95	1.38	2.18	2.61	0.45	-0.01	0.05	0.10	0.08	-0.06	n/a
Common Stock	821	821	785	1.46M	1.15M	1.47M	1.47M	334	324	285	1.49K	1.32K	1.32K	1.32K	1.32K	1.31K	1.17K	1.16K	1.16K	112.86K	103.82K	n/a
Retained Earnings	-35.14M	-32.53M	-30.7M	-32.54M	-29.09M	-23.75M	-21.56M	-19.78M	-19.06M	-17.75M	-16.76M	-15.04M	-14.29M	-13M	-12.03M	-10.9M	-9.98M	-9.04M	-8.48M	-7.61M	-5.67M	n/a
Comprehensive Income	n/a	n/a	850K	71.4K	78.71K	25.08K	21.09K	-33.22K	3.44K	15.48K	n/a	0	0	n/a	0	n/a	n/a	n/a	n/a	-1M	-51.25K	-752.4K
Shareholders Equity	735.64K	2.98M	4.51M	-3.42M	-1.91M	415.58K	2.6M	2.67M	2.54M	2.57M	846.41K	1.56M	2.28M	3.32M	4.29M	5.2M	-78.97K	633.18K	1.2M	946.62K	-684.06K	-752.4K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	257.14K