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
TTM 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 | -1.61M | -8.78M | -9.14M | -12.76M | -10.03M | -6.01M | -4.81M | -4.02M | -4.05M | -4.02M | -4M | -4.14M | -4.31M | -3.95M | -3.55M | -3.29M | -4.31M | -3.68M | -3.44M | -2.79M | -1.17M | -1.13M |
Depreciation & Amortization | -144.34K | 176.54K | n/a | 1.68M | 362.89K | 388.94K | 391.26K | 247.92K | 299.33K | 269.25K | 262.02K | 262.77K | 248.09K | 217.58K | 210.62K | 191.63K | 190.69K | 187.7K | 174.7K | 161.5K | 144.66K | 128.45K |
Stock-Based Compensation | n/a | 292.59K | n/a | 4.6M | 600.06K | 600.06K | 600.06K | n/a | 35K | 35K | 35K | 251K | 216K | 216K | 216K | -25K | 550K | 550K | 550K | 575K | n/a | n/a |
Other Working Capital | 379.73K | -2.48M | n/a | 574.37K | 423K | 3.39M | 287.57K | 554.99K | 291.7K | 289.32K | 156.84K | -1.14M | -1.08M | -1.25M | -412.66K | 99.55K | 71.77K | 67K | 5.84K | -74.91K | -52.49K | -58.21K |
Other Non-Cash Items | -3.24M | 3M | 2.64M | 738.21K | 4.31M | 625.91K | 122.97K | 251.31K | 257K | 498.3K | 521.85K | 274.15K | 276.2K | 265.67K | 246.06K | 1.23M | 1.08M | 848.9K | 857.36K | -81.34K | 82.12K | 78.99K |
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 | -16.91K | -1.3M | n/a | 823.48K | 1.03M | 3.34M | 239.43K | 398.82K | 52.14K | 159.96K | 387.86K | -939.78K | -810.03K | -1.22M | -414.84K | 18.91K | -128.53K | -9.57K | -91.48K | -40.65K | 64.86K | -8.36K |
Operating Cash Flow | -5.01M | -6.61M | -6.51M | -4.93M | -3.73M | -1.05M | -3.45M | -3.12M | -3.4M | -3.06M | -2.79M | -4.29M | -4.38M | -4.47M | -3.3M | -1.88M | -2.61M | -2.1M | -1.95M | -2.21M | -910.74K | -963.23K |
Capital Expenditures | 119.8K | -104.25K | 34.31K | -468.31K | -553.81K | -122.39K | -1.11M | -913.99K | 2.76M | -1.54M | -1.02M | -1.09M | -4.93M | -1M | -681.53K | -418.74K | -349.47K | -442.5K | -498.22K | -480.01K | -391.9K | -300.91K |
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 | -5.02M | -6.07M | -2.93M | 407.16K | 407.16K | 134.15K | 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 | -4.99M | -6.26M | -2.98M | -146.66K | -146.66K | 11.76K | -977.22K | -913.99K | 2.76M | -1.54M | -1.02M | -1.09M | -4.93M | -1M | -681.53K | -418.74K | -349.47K | -442.5K | -498.22K | -480.01K | -391.9K | -300.91K |
Debt Repayment | 1.95M | 708.86K | 3.54M | 3.43M | -2.52M | 1.96M | -1.33M | 416.93K | 2.45M | 2.6M | 2.46M | 1.01M | 3.28M | -35.13K | -109.56K | -223.17K | 835.72K | 343.3K | 535.65K | 696.34K | -8.96K | -215.89K |
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 | 8.38M | 11.64M | 8.38M | 1.47M | 1.47M | -1.79M | 1.47M | -1.01M | -1.01M | -1.01M | -1.01M | n/a | -997.87K | -997.87K | -997.87K | -997.87K | n/a | n/a | n/a | n/a | 500K | 875.69K |
Financial Cash Flow | 10.23M | 12.35M | 11.92M | 5.01M | 3.34M | 1.75M | 4.42M | 4.29M | 1.44M | 4.31M | 1.47M | 1.02M | 9.5M | 6.17M | 6.09M | 6.15M | 2.97M | 2.58M | 3.22M | 3.41M | 1.24M | 1.31M |
Net Cash Flow | 232.01K | -510.74K | 2.44M | -61.82K | -539.19K | 706.87K | -6.09K | 254.06K | 791.71K | -290.7K | -2.34M | -4.37M | 187.67K | 689.91K | 2.11M | 3.86M | 10.18K | 38.66K | 776.48K | 720.45K | -58.09K | 45.66K |
Free Cash Flow | -4.89M | -6.71M | -6.47M | -5.4M | -4.28M | -1.18M | -4.56M | -4.03M | -646.2K | -4.6M | -3.81M | -5.39M | -9.31M | -5.48M | -3.98M | -2.29M | -2.96M | -2.54M | -2.45M | -2.69M | -1.3M | -1.26M |
Adj. Free Cash Flow | -4.89M | -7M | -6.47M | -9.99M | -4.88M | -1.78M | -5.16M | -4.03M | -681.2K | -4.63M | -3.85M | -5.64M | -9.53M | -5.69M | -4.19M | -2.27M | -3.51M | -3.09M | -3M | -3.27M | -1.3M | -1.26M |
Maintenance CapEx | -37.49K | 101.06K | 239.61K | -297.31K | -468.31K | -122.38K | -541.38K | -73.06K | 4.69M | 1.58M | 2M | 1.91M | -2.85M | -87.91K | -87.91K | n/a | n/a | n/a | n/a | -67.33K | -74.75K | -95.29K |
Growth CapEx | 157.3K | -205.3K | -205.31K | -171K | -85.5K | -4 | -568K | -840.92K | -1.93M | -3.11M | -3.02M | -3M | -2.08M | -914.58K | -593.63K | -418.74K | -349.47K | -442.5K | -498.22K | -412.67K | -317.15K | -205.62K |
Owner Earnings | -5.05M | -6.51M | -6.27M | -5.22M | -4.2M | -1.18M | -3.99M | -3.19M | 1.29M | -1.48M | -792.86K | -2.38M | -7.23M | -4.56M | -3.38M | -1.88M | -2.61M | -2.1M | -1.95M | -2.28M | -985.48K | -1.06M |
Add to Watchlist
Select watchlists to add or remove REBN