InsiderClue
Stocks · Consumer discretionary · Retail-Eating Places

Reborn Coffee, Inc.

REBN Clue Score54
United States Fiscal year ends December CIK 0001707910
$2.00 +5.82% Close, 9 Oct 2026
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Price $2.00 +308.16% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Aug 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Operating income0.0Net income−0.0Fiscal year 2021Revenue2.3Operating income−2.6Net income−3.4EPS, diluted−0.32Fiscal year 2022Revenue3.2 +42.1%Operating income−3.5Net income−3.6EPS, diluted−0.29Fiscal year 2023Revenue5.5 +70.0%Operating income−4.5Net income−4.7EPS, diluted−2.86Fiscal year 2024Revenue5.9 +7.6%Operating income−4.6Net income−4.8EPS, diluted−1.66Fiscal year 2025Revenue8.1 +36.5%Operating income−5.8Net income−9.1EPS, diluted−1.73
FY2017FY2021FY2022FY2023FY2024FY2025
Revenue n/a 2.3 3.2 5.5 5.9 8.1
Growth +42.1% +70.0% +7.6% +36.5%
Operating income 0.0 −2.6 −3.5 −4.5 −4.6 −5.8
Net income −0.0 −3.4 −3.6 −4.7 −4.8 −9.1
Growth
EPS, diluted n/a −0.32 −0.29 −2.86 −1.66 −1.73

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Fiscal year 2021Operating margin−112.4%Net margin−150.9%Free cash flow margin−100.8%Fiscal year 2022Operating margin−109.3%Net margin−109.7%Free cash flow margin−122.8%Fiscal year 2023Operating margin−82.5%Net margin−85.8%Free cash flow margin−101.5%Fiscal year 2024Operating margin−77.9%Net margin−81.1%Free cash flow margin−76.9%Fiscal year 2025Operating margin−71.6%Net margin−112.9%Free cash flow margin−81.0%
FY2017FY2021FY2022FY2023FY2024FY2025
Operating margin n/a −112.4% −109.3% −82.5% −77.9% −71.6%
Net margin n/a −150.9% −109.7% −85.8% −81.1% −112.9%
Free cash flow margin n/a −100.8% −122.8% −101.5% −76.9% −81.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−0.0Fiscal year 2021Operating cash flow−1.9Capital expenditure−0.3Free cash flow−2.3Fiscal year 2022Operating cash flow−3.3Capital expenditure−0.7Free cash flow−4.0Fiscal year 2023Operating cash flow−3.2Capital expenditure−2.4Free cash flow−5.6Fiscal year 2024Operating cash flow−3.5Capital expenditure−1.1Free cash flow−4.6Fiscal year 2025Operating cash flow−6.5Capital expenditure−0.1Free cash flow−6.6
FY2017FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.0 −1.9 −3.3 −3.2 −3.5 −6.5
Capital expenditure n/a −0.3 −0.7 −2.4 −1.1 −0.1
Free cash flow n/a −2.3 −4.0 −5.6 −4.6 −6.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.1Shareholders’ equity0.1Fiscal year 2021Cash0.9Total debt0.0Net cash (debt)0.9Shareholders’ equity1.2Debt to equity0.01Fiscal year 2022Cash3.0Total debt0.0Net cash (debt)3.0Shareholders’ equity4.3Debt to equity0.01Fiscal year 2023Cash0.2Total debt0.5Net cash (debt)−0.3Shareholders’ equity0.8Debt to equity0.59Fiscal year 2024Cash0.2Total debt0.5Net cash (debt)−0.3Shareholders’ equity2.6Debt to equity0.19Fiscal year 2025Cash2.6Total debt0.5Net cash (debt)2.1Shareholders’ equity4.6Debt to equity0.11
FY2017FY2021FY2022FY2023FY2024FY2025
Cash 0.1 0.9 3.0 0.2 0.2 2.6
Total debt n/a 0.0 0.0 0.5 0.5 0.5
Net cash (debt) n/a 0.9 3.0 −0.3 −0.3 2.1
Shareholders’ equity 0.1 1.2 4.3 0.8 2.6 4.6
Debt to equity n/a 0.01 0.01 0.59 0.19 0.11

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a −112.4% −109.3% −82.5% −77.9% −71.6%
n/a −150.9% −109.7% −85.6% −81.1% −109.9%
n/a −150.9% −109.7% −85.8% −81.1% −112.9%
n/a −100.8% −122.8% −101.5% −76.9% −81.0%
Spending
n/a 174.9% 174.8% 148.2% 115.8% 95.8%
n/a 15.3% 21.0% 43.8% 18.7% 0.6%
Returns
−30.4% −287.1% −82.9% −558.3% −184.6% −196.8%
−29.0% −72.2% −42.0% −51.1% −61.7% −69.4%
Balance and payout
n/a 0.01 0.01 0.59 0.19 0.11
n/a 74.8% 49.3% 90.9% 66.6% 64.8%