Reborn Coffee Inc.

REBN | NASDAQ

Price Alert Chart Builder DCF Calculator

$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 Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-9.14M	-4.81M	-4.73M	-3.55M	-3.44M	-1.07M
Depreciation & Amortization	449.59K	391.26K	262.02K	210.62K	174.7K	121.91K
Stock-Based Compensation	1.48M	600.06K	285K	441K	550K	n/a
Other Working Capital	-94.97K	287.57K	197.54K	-412.66K	5.84K	-21.09K
Other Non-Cash Items	3.2M	122.97K	256.62K	21.06K	-10.02K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	867.38K	n/a
Change in Working Capital	-2.5M	239.43K	742.48K	-414.84K	-91.48K	61.94K
Operating Cash Flow	-6.51M	-3.45M	-3.18M	-3.3M	-1.95M	-884.93K
Capital Expenditures	-51.19K	-1.11M	-2.41M	-681.53K	-498.22K	-115.84K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.93M	132.16K	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.98M	-977.22K	-2.41M	-681.53K	-498.22K	-115.84K
Debt Repayment	3.54M	-1.33M	2.74M	-109.56K	535.65K	-270.66K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10	1.47M	n/a	-997.87K	n/a	n/a
Financial Cash Flow	11.92M	4.42M	2.74M	6.09M	3.22M	1.13M
Net Cash Flow	2.44M	-6.09K	-2.85M	2.11M	776.48K	128.57K
Free Cash Flow	-6.56M	-4.56M	-5.59M	-3.98M	-2.45M	-1M
Adj. Free Cash Flow	-8.04M	-5.16M	-5.88M	-4.42M	-3M	-1M
Maintenance CapEx	n/a	-506K	n/a	n/a	n/a	n/a
Growth CapEx	-51.19K	-603.38K	-2.41M	-681.53K	-498.22K	-115.84K
Owner Earnings	-6.51M	-3.96M	-3.18M	-3.3M	-1.95M	-884.93K