Reborn Coffee Inc.
REBN | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.83M | -1.83M | 1.84M | -3.45M | -5.34M | -2.19M | -1.78M | -719.75K | -1.32M | -990.54K | -990.98K | -748.9K | -1.29M | -964.16K | -1.13M | -920.06K | -937.15K | -565.11K | -864.27K | -1.94M | -307.68K | -327.48K |
Depreciation & Amortization | -237.55K | 237.55K | -1.47M | 1.32M | 83.33K | 61.01K | 206.71K | 11.84K | 109.38K | 63.33K | 63.37K | 63.26K | 79.3K | 56.1K | 64.11K | 48.58K | 48.79K | 49.13K | 45.12K | 47.65K | 45.8K | 36.13K |
Stock-Based Compensation | -292.59K | 292.59K | -4M | 4M | n/a | n/a | 600.06K | n/a | n/a | n/a | n/a | 35K | n/a | n/a | 216K | n/a | n/a | n/a | -25K | 575K | n/a | n/a |
Other Working Capital | 71.09K | -71.09K | -22.98K | 402.71K | -2.79M | 2.41M | 551.39K | 251.34K | 169.4K | -684.55K | 818.81K | -11.96K | 167.02K | -817.04K | -478.36K | 47.44K | 2.35K | 15.91K | 33.86K | 19.65K | -2.41K | -45.25K |
Other Non-Cash Items | -2.54M | 863.05K | 2.01M | -3.57M | 3.69M | 502.48K | 112.79K | -2.18K | 12.82K | -456 | 241.12K | 3.51K | 254.12K | 23.1K | -6.58K | 5.56K | 243.59K | 3.49K | 972.36K | -135.56K | 8.6K | 11.96K |
Deferred Income Tax | 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 |
Change in Working Capital | -796.63K | 796.63K | -96.54K | 79.64K | -2.08M | 2.09M | 726.94K | 286.13K | 232.61K | -1.01M | 886.33K | -60.56K | 340.42K | -778.34K | -441.31K | 69.2K | -69.45K | 26.73K | -7.56K | -78.24K | 49.51K | -55.18K |
Operating Cash Flow | -2.04M | 362.25K | -1.71M | -1.62M | -3.64M | 464.61K | -132.55K | -423.96K | -961.8K | -1.93M | 199.84K | -707.69K | -619.79K | -1.66M | -1.3M | -796.72K | -714.22K | -485.76K | 120.65K | -1.53M | -203.78K | -334.57K |
Capital Expenditures | 138.55K | -138.55K | 34.3K | 85.5K | -85.5K | 4 | -468.32K | 1 | 345.92K | -986.98K | -272.93K | 3.67M | -3.95M | -470.85K | -348.34K | -164.79K | -18.5K | -149.9K | -85.55K | -95.52K | -111.53K | -205.62K |
Cash Acquisitions | 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 |
Purchase of 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 | n/a |
Sales Maturities Of 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 | n/a |
Other Investing Acitivies | 1.32M | -3.14M | -3.2M | n/a | 273.01K | 1.99K | 132.16K | 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 |
Investing Cash Flow | 1.45M | -3.28M | -3.17M | n/a | 187.51K | 1.99K | -336.16K | 1 | 345.92K | -986.98K | -272.93K | 3.67M | -3.95M | -470.85K | -348.34K | -164.79K | -18.5K | -149.9K | -85.55K | -95.52K | -111.53K | -205.62K |
Debt Repayment | 630.42K | 587.52K | -242.92K | 977.56K | -613.31K | 3.42M | -352.94K | -4.97M | 3.86M | 126.84K | 1.39M | -2.94M | 4.02M | -11.78K | -62.36K | -660.34K | 699.36K | -86.21K | -175.98K | 398.55K | 206.93K | 106.15K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | 8.38M | n/a | 3.26M | -3.26M | 1.47M | n/a | n/a | n/a | -1.01M | n/a | n/a | n/a | n/a | -997.87K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 630.42K | 587.52K | 7.43M | 1.59M | 2.75M | 152.3K | 521.06K | -87.23K | 1.16M | 2.83M | 385.59K | -2.94M | 4.03M | -11.78K | -62.36K | 5.54M | 699.36K | -86.21K | -4.87K | 2.36M | 310.43K | 556.15K |
Net Cash Flow | 43.5K | -2.33M | 2.55M | -33.82K | -699.25K | 618.9K | 52.35K | -511.19K | 546.8K | -94.05K | 312.5K | 26.46K | -535.61K | -2.15M | -1.71M | 4.58M | -33.37K | -721.86K | 30.24K | 735.17K | -4.88K | 15.96K |
Free Cash Flow | -1.9M | 223.7K | -1.68M | -1.54M | -3.72M | 464.61K | -600.87K | -423.96K | -615.88K | -2.92M | -73.09K | 2.96M | -4.57M | -2.13M | -1.65M | -961.51K | -732.72K | -635.65K | 35.1K | -1.63M | -315.31K | -540.19K |
Adj. Free Cash Flow | -1.61M | -68.89K | 2.32M | -5.53M | -3.72M | 464.61K | -1.2M | -423.96K | -615.88K | -2.92M | -73.09K | 2.93M | -4.57M | -2.13M | -1.86M | -961.51K | -732.72K | -635.65K | 60.1K | -2.2M | -315.31K | -540.19K |
Maintenance CapEx | -138.55K | -138.55K | 68.61K | 171K | n/a | 8 | -468.32K | 1 | 345.92K | -418.99K | n/a | 4.76M | -2.77M | n/a | -87.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 277.1K | n/a | -34.3K | -85.5K | -85.5K | -4 | n/a | n/a | n/a | -568K | -272.93K | -1.09M | -1.18M | -470.85K | -260.44K | -164.79K | -18.5K | -149.9K | -85.55K | -95.52K | -111.53K | -205.62K |
Owner Earnings | -2.18M | 223.7K | -1.64M | -1.45M | -3.64M | 464.61K | -600.87K | -423.96K | -615.88K | -2.35M | 199.84K | 4.06M | -3.39M | -1.66M | -1.39M | -796.72K | -714.22K | -485.76K | 120.65K | -1.53M | -203.78K | -334.57K |
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