FY2025 · ended Dec 31, 2025 · Revenue $8.09M, +36.5% YoY · Filed Apr 22, 2026
Reborn Coffee, Inc. (REBN) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.1 million and a net loss of $9.1 million. Free cash flow was -$6.6 million. As of Jun 30, 2026 it held $309,878 in cash and investments and $2.4 million in total debt.
Revenue (TTM)
$16.10M
+145.2% vs year-ago TTM
Net income (TTM)
$-6.05M
+39.7% vs year-ago TTM
Operating cash flow (TTM)
$-5.01M
-34.3% vs year-ago TTM
Free cash flow (TTM)
$-5.09M
-18.8% vs year-ago TTM
EPS (TTM)
$-0.86
+64.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
8.21M
+79.8% vs prior year
Net cash
$-2.13M
as of Jun 30, 2026
Operating margin
-13.3%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- REBN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brea, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1707910
- Former names
- CAPAX INC. (until May 14, 2018)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2017 Sep 30, 2017 |
|---|---|---|---|---|---|
| Revenue | $8.1M | $5.9M | $5.5M | $3.2M | — |
| Operating income | -$5.8M | -$4.6M | -$4.5M | -$3.5M | $26,230 |
| Net income | -$9.1M | -$4.8M | -$4.7M | -$3.6M | -$26,230 |
| Diluted EPS | -$1.73 | -$1.66 | -$2.86 | -$0.29 | — |
| Operating cash flow | -$6.5M | -$3.5M | -$3.2M | -$3.3M | -$19,387 |
| Free cash flow | -$6.6M | -$4.6M | -$5.6M | -$4.0M | — |
| Total assets | $13.2M | $7.8M | $9.3M | $8.5M | $90,303 |
| Total liabilities | $8.5M | $5.2M | $8.4M | $4.2M | — |
| Stockholders' equity | $4.6M | — | — | — | — |
| Cash and investments | $2.6M | $158,215 | $164,301 | $3.0M | $90,303 |
| Total debt | $2.7M | $3.3M | $5.2M | $3.2M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 22, 2026 | Oct 11, 2026 |
| 8-K |
Current report
Listing notice
|
Sep 22, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Sep 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Sep 2, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 12, 2026 | Aug 10, 2026 |
All 201 Reborn Coffee, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.