REBN
Reborn Coffee Inc
NASDAQ: REBN · CONSUMER CYCLICAL · RESTAURANTS
$2.47
+3.35% today
Updated 2026-04-30
Market cap
$19.63M
P/E ratio
—
P/S ratio
2.43x
EPS (TTM)
$-1.73
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Reborn Coffee Inc (REBN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-530400.00 | $-610462.00 | $-718700.00 | $-884927.00 | $-1.95M | $-3.30M | $-2.79M | $-3.45M | $-6.51M |
| Capital expenditures | $25495.00 | $735595.00 | $4707.00 | $115841.00 | $498224.00 | $681531.00 | $1.02M | $1.11M | $51194.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $0.00 | $550000.00 | $441000.00 | $285000.00 | $600061.00 | $1.48M |
| Free cash flow | $-555895.00 | $-1.35M | $-723407.00 | $-1.00M | $-2.45M | $-3.98M | $-3.81M | $-4.56M | $-6.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |