Reborn Coffee, Inc. REBN

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived Nasdaq

of incorporation with the Secretary of State of the State of Delaware having the same capitalization structure as the Florida predecessor

Global Holdings, Inc. ("Reborn Holdings") – a California corporation incorporated in

November 2014. Reborn Holdings is engaged in the operation of wholesale distribution and retail coffee stores in California to sell a

variety of coffee, tea, Reborn brand name water and other beverages along with bakery and dessert products.

Last close 1.65 2026-10-23
Market cap $13.6M 2026-03-31 share count
52-week range 0.65 - 2.95

Valuation FY2025 figures against the last close

P/S1.7x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.73

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016
Revenue $8.1M$5.9M$5.5M$3.2M$2.2M———
Cost of revenue $650.3K$142.1K$105.7K$24.5K$33.2K———
Gross profit $7.4M$5.8M$5.4M$3.2M$2.2M———
SG&A $7.8M$6.9M$8.2M$5.7M$4.0M—$19.9K$825
Total operating expenses ——————$26.2K$825
Operating income -$5.8M-$4.6M-$4.5M-$3.5M-$2.6M—$26.2K$825
Interest expense $156.1K$215.1K$129.5K$29.2K$16.2K———
Pre-tax income -$8.9M-$4.8M-$4.7M-$3.6M-$3.4M———
Income tax $109.3K$800$7.8K$1.6K$800———
Net income -$9.1M-$4.8M-$4.7M-$3.6M-$3.4M—-$26.2K-$825
EPS, basic -1.73-1.66-2.86-0.29-0.32———
EPS, diluted -1.73-1.66-2.86-0.29-0.32———
Shares, diluted (wtd. avg.) 5.3M2.9M1.7M12.2M10.7M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016
Cash and equivalents $2.6M$158.2K$164.3K$3.0M$905.1K$128.6K$90.3K—
Receivables $947.0K$67.3K$56.9K$780————
Inventory $58.4K$169.6K$185.1K$132.3K$88.9K———
Total current assets $6.9M$862.8K$765.4K$3.6M$1.2M———
Property, plant and equipment $2.9M$4.1M$3.5M$1.6M$1.1M———
Total assets $13.2M$7.8M$9.3M$8.5M$4.8M—$90.3K—
Accounts payable $561.5K$558.4K$632.8K$87.8K$45.7K———
Short-term debt ——$300.0K$30.1K$8.0K———
Total current liabilities $6.7M$2.8M$3.8M$1.1M$913.5K—$4.1K—
Long-term debt $500.0K$500.0K$500.0K—————
Total liabilities $8.5M$5.2M$8.4M$4.2M$3.6M———
Retained earnings -$30.7M-$21.6M-$16.8M-$12.0M-$8.5M—-$27.1K-$825
Total equity $4.6M$2.6M$846.4K$4.3M$1.2M-$752.4K$86.2K—

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016
Operating cash flow -$6.5M-$3.5M-$3.2M-$3.3M-$1.9M—-$19.4K-$825
Depreciation and amortisation $449.6K$391.3K$262.0K$210.6K$174.7K———
Stock-based compensation $1.5M$787.2K$285.0K$441.0K$550.0K———
Capital expenditure $51.2K$1.1M$2.4M$681.5K$348.2K———
Investing cash flow -$3.0M-$977.2K-$2.4M-$681.5K-$498.2K———
Financing cash flow $11.9M$4.4M$2.7M$6.1M$3.2M—$109.7K-$200

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-046490.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10M -5M 0 5M 10M Net income, FY2016: -825 Net income, FY2017: -26.2K Revenue, FY2021: 2.2M Gross profit, FY2021: 2.2M Net income, FY2021: -3.4M Revenue, FY2022: 3.2M Gross profit, FY2022: 3.2M Net income, FY2022: -3.6M Revenue, FY2023: 5.5M Gross profit, FY2023: 5.4M Net income, FY2023: -4.7M Revenue, FY2024: 5.9M Gross profit, FY2024: 5.8M Net income, FY2024: -4.8M Revenue, FY2025: 8.1M Gross profit, FY2025: 7.4M Net income, FY2025: -9.1M FY2016 FY2017 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — $2.2M $3.2M $5.5M $5.9M $8.1M
Gross profit — — — $2.2M $3.2M $5.4M $5.8M $7.4M
Net income -$825 -$26.2K — -$3.4M -$3.6M -$4.7M -$4.8M -$9.1M

Recent filings and events

  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed Item 1.01
  • Material agreement signed Item 1.01
  • Unregistered share sale Item 3.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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