REBNNasdaqRetail-Eating PlacesFiscal year ends December 31
Reborn Coffee, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 14, 2026
$1.69+0.29 (+20.71%)
Close on Oct 19, 2026
- Market cap
- $13.88M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
92.0%
Operating margin
-71.6%
Net margin
-112.9%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +36.5% | +35.7% | – | – | |
| Gross profit | +28.7% | +32.3% | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2017 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | – | -87.2% | |
| Current ratio | – | – | 1.03 | |
| Interest coverage | – | – | -37.1× | |
| Inventory turnover | – | – | 5.7× | |
| Capex to revenue | – | – | 0.6% | |
| Diluted shares | 1M | 2M | 5M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Reborn Coffee generated $18.38M from operations and spent $4.60M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$18.38M
Used
$4.60M
Capital expenditure$4.60M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-81.1%
×Asset turnover0.70×
×Equity multiplier4.94×
=Return on equity, FY2024-278.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -81.1% | 0.70× | 4.94× | -278.7% |
| FY2023 | -85.8% | 0.62× | 3.45× | -184.1% |
| FY2022 | -109.7% | 0.49× | 2.41× | -129.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$9.14M
- Cash generatingOperating cash flow above zero-$6.51M
- Return on assets improvedROA up on the prior year-51.9% → -117.4%
- Earnings backed by cashOperating cash flow above net income-$6.51M vs -$9.14M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.31 → 1.03
- No dilutionShare count did not rise3M → 5M
- Gross margin improvedGross margin up on the prior year97.60% → 91.97%
- More efficientAsset turnover rose0.64 → 1.04