REBN · Reborn Coffee, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“The Company had an accumulated deficit of $32.5 million as of March 31, 2026 and a net loss before income taxes of $1.4 million during the three months ended March 31, 2026. These matters raise substantial doubt about the Company's ability to continue as a going concern. However, there can be no assurance that any of this financing can be obtained or that the Company can continue as a going concern.”View the 10-Q filed May 22, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 |
|---|---|---|---|---|---|---|---|
| $11.61M | $8.09M | $5.93M | $5.51M | $3.24M | $2.28M | — | |
| — | $650.29K | $142.11K | $105.71K | $24.54K | $33.23K | — | |
| — | $7.44M | $5.79M | $5.4M | $3.22M | $2.25M | — | |
| — | 91.97% | 97.6% | 98.08% | 99.24% | 98.54% | — | |
| $8.31M | $7.75M | $6.86M | $8.16M | $5.66M | $3.99M | $19.89K | |
| — | — | — | — | — | — | $26.23K | |
| -$4.97M | -$5.79M | -$4.62M | -$4.54M | -$3.54M | -$2.56M | $26.23K | |
| — | -71.58% | -77.92% | -82.47% | -109.26% | -112.44% | — | |
| $118.96K | $156.09K | $215.14K | $129.48K | $29.2K | $16.17K | — | |
| -$3.23M | -$3.1M | -$185.6K | -$174.52K | -$12.76K | — | — | |
| -$8.2M | -$8.9M | -$4.81M | -$4.72M | -$3.55M | -$3.44M | — | |
| — | $109.28K | $800 | $7828 | $1600 | $800 | — | |
| -$8.78M | -$9.14M | -$4.81M | -$4.73M | -$3.55M | -$3.44M | -$26.23K | |
| — | -112.93% | -81.06% | -85.78% | -109.7% | -150.89% | — | |
| — | $134.15K | — | — | — | — | — | |
| — | — | — | — | -$3.55M | -$3.44M | — | |
| USD/shares | — | -$1.73 | -$1.66 | -$2.86 | -$0.29 | -$2.56 | — |
| USD/shares | — | -$1.73 | -$1.66 | -$2.86 | -$0.29 | -$2.56 | — |
| shares | — | 5.29M | 2.9M | 1.65M | 12.17M | 1.34M | 1.61M |
| shares | — | 5.29M | 2.9M | 1.65M | 12.17M | 1.34M | 1.61M |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 11 similar-size Restaurants companies (of 46 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| North America | $8,094,628 | $5,928,533 | $5,422,149 | $3,240,523 |
| Asia | — | $260,131 | $85,990 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stores | $5,952,061 | $5,573,247 | $5,266,783 |
| License Income | $1,100,000 | — | — |
| Service Income Related Party | $928,990 | — | — |
| Wholesale and Online | $113,577 | $355,286 | $241,356 |