Q2 FY2026 · ended Jun 30, 2026 · Revenue $6.32M, +244.6% YoY · Filed Sep 14, 2026
Reborn Coffee, Inc. (REBN) files with the SEC under industry code 5812, Retail-Eating Places. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $6.3 million and a net loss of $2.6 million. Free cash flow was -$2.1 million. As of Jun 30, 2026 it held $309,878 in cash and investments and $2.4 million in total debt.
Revenue
$6.32M
+244.6% vs year-ago quarter
Net income
$-2.61M
+51.1% vs year-ago quarter
Operating cash flow
$-2.04M
+43.9% vs year-ago quarter
Free cash flow
$-2.06M
+54.5% vs year-ago quarter
EPS
$-0.32
+72.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.62M
+59.3% vs year-ago quarter
Net cash
$-2.13M
Q2 FY2026
Operating margin
-13.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.3M | $5.2M | $3.2M | $1.4M | $1.8M |
| Operating income | -$1.6M | -$872,685 | $3.4M | -$3.0M | -$4.4M |
| Net income | -$2.6M | -$1.8M | $1.8M | -$3.4M | -$5.3M |
| Diluted EPS | -$0.32 | — | $0.31 | -$0.68 | -$1.15 |
| Operating cash flow | -$2.0M | $362,250 | -$1.7M | -$1.6M | -$3.6M |
| Free cash flow | -$2.1M | $223,696 | -$1.7M | -$1.6M | -$4.5M |
| Total assets | $11.8M | $14.2M | $13.2M | $6.2M | $6.4M |
| Total liabilities | $11.1M | $10.7M | $8.5M | $9.6M | $8.3M |
| Stockholders' equity | $735,642 | $3.4M | $4.6M | — | — |
| Cash and investments | $309,878 | $266,382 | $2.6M | $44,045 | $77,866 |
| Total debt | $2.4M | $2.7M | $2.7M | $2.5M | $2.7M |
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.