Reborn Coffee, Inc. REBN
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| 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.) | $5.3M | $2.9M | $1.7M | $12.2M | $10.7M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| 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.
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