Reborn Coffee, Inc. financial data

Symbol
REBN on Nasdaq
Industry
Retail-Eating Places
Location
580 N. Berry Street, Brea, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CAPAX INC. (to 5/14/2018)
Latest financial report
Q4 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.8 %
Quick Ratio 6.04 %
Debt-to-equity 331 %
Return On Equity -183 % -29.2%
Return On Assets -42.5 %
Operating Margin -65.1 % +40.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.72M shares -79.4%
Common Stock, Shares, Outstanding 14.9M shares +13.4%
Entity Public Float 27.9M USD -80.1%
Common Stock, Value, Issued 1.49K USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares +8.69%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +8.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.95M USD +83.7%
Cost of Revenue 34.8K USD +142%
General and Administrative Expense 7.97M USD +40.7%
Operating Income (Loss) -3.88M USD -9.53%
Nonoperating Income (Expense) -119K USD -831%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4M USD -12.5%
Income Tax Expense (Benefit) 800 USD -50%
Net Income (Loss) Attributable to Parent -4M USD -12.5%
Earnings Per Share, Basic -0.3 USD/shares -3.45%
Earnings Per Share, Diluted -0.3 USD/shares -3.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 676K USD -77.6%
Accounts Receivable, after Allowance for Credit Loss, Current 47.4K USD +5972%
Inventory, Net 166K USD +25.6%
Assets, Current 1.66M USD -54.2%
Property, Plant and Equipment, Net 2.1M USD +32.8%
Operating Lease, Right-of-Use Asset 4.23M USD +40.4%
Assets 9M USD +6.42%
Accounts Payable, Current 399K USD +355%
Accrued Liabilities, Current 598K USD +157%
Liabilities, Current 3.01M USD +183%
Operating Lease, Liability, Noncurrent 3.56M USD +40.6%
Liabilities 7.43M USD +78.1%
Retained Earnings (Accumulated Deficit) -16M USD -33.2%
Stockholders' Equity Attributable to Parent 1.57M USD -63.3%
Liabilities and Equity 9M USD +6.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.79M USD +15.4%
Net Cash Provided by (Used in) Financing Activities 1.47M USD -75.9%
Net Cash Provided by (Used in) Investing Activities -1.02M USD -49.6%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.9M shares +13.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 676K USD -77.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 129K USD +1418%
Deferred Tax Assets, Valuation Allowance 3.35M USD +33.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.35M USD +33.4%
Operating Lease, Liability 4.4M USD
Depreciation 262K USD +24.4%
Payments to Acquire Property, Plant, and Equipment 1.02M USD +49.6%
Lessee, Operating Lease, Liability, to be Paid 7.44M USD +45.2%
Property, Plant and Equipment, Gross 3.23M USD +31.8%
Operating Lease, Liability, Current 848K USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.28M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.24M USD +18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.04M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD +36.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.35M USD +33.4%
Current Income Tax Expense (Benefit) 800 USD -50%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD +40%
Operating Lease, Payments 1.24M USD +37.3%
Additional Paid in Capital 17.6M USD +7.87%
Current State and Local Tax Expense (Benefit) 800 USD -50%
Interest Expense 129K USD +344%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%