Reborn Coffee, Inc. financial data

Symbol
REBN on Nasdaq
Industry
Retail-Eating Places
Location
580 N. Berry Street, Brea, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CAPAX INC. (to 5/14/2018)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.1 % -70.2%
Quick Ratio 6.57 % -7.86%
Debt-to-equity 367 % +63.8%
Return On Equity -186 % -28.9%
Return On Assets -39.9 % +10.6%
Operating Margin -65.9 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.67M shares
Common Stock, Shares, Outstanding 3.34M shares -74.8%
Entity Public Float 27.9M USD -80.1%
Common Stock, Value, Issued 334 USD -74.8%
Weighted Average Number of Shares Outstanding, Basic 2.42M shares +46.3%
Weighted Average Number of Shares Outstanding, Diluted 2.42M shares +46.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.95M USD +18.6%
Cost of Revenue 34.8K USD +142%
General and Administrative Expense 8.12M USD +9.85%
Operating Income (Loss) -3.92M USD +2.62%
Nonoperating Income (Expense) 5.75K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.02M USD +2.56%
Income Tax Expense (Benefit) 800 USD -89.8%
Net Income (Loss) Attributable to Parent -4.02M USD +2.93%
Earnings Per Share, Basic 0.18 USD/shares +33.3%
Earnings Per Share, Diluted 0.18 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106K USD -70.9%
Accounts Receivable, after Allowance for Credit Loss, Current 76.8K USD +456%
Inventory, Net 252K USD +51.3%
Other Assets, Current 2.05M USD
Assets, Current 1.37M USD -24.6%
Property, Plant and Equipment, Net 3.95M USD +85.5%
Operating Lease, Right-of-Use Asset 3.99M USD -10.2%
Other Assets, Noncurrent 329K USD
Assets 9.64M USD +14.2%
Accounts Payable, Current 529K USD +77.2%
Accrued Liabilities, Current 826K USD
Liabilities, Current 3.32M USD +29.5%
Operating Lease, Liability, Noncurrent 3.16M USD -15.8%
Liabilities 6.98M USD +1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.2K USD
Retained Earnings (Accumulated Deficit) -19.8M USD -31.6%
Stockholders' Equity Attributable to Parent 2.67M USD +70.4%
Liabilities and Equity 9.64M USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.93M USD -16.3%
Net Cash Provided by (Used in) Financing Activities 2.83M USD
Net Cash Provided by (Used in) Investing Activities -987K USD -110%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 3.34M shares -74.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106K USD -70.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +1693%
Deferred Tax Assets, Valuation Allowance 4.3M USD +28.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.3M USD +28.1%
Operating Lease, Liability 4.17M USD
Depreciation 232K USD -1.48%
Payments to Acquire Property, Plant, and Equipment 987K USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 991K USD
Lessee, Operating Lease, Liability, to be Paid 5.67M USD -13.3%
Property, Plant and Equipment, Gross 5.36M USD
Operating Lease, Liability, Current 1.01M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD -5.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD +313%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.51M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 734K USD -35.8%
Deferred Tax Assets, Operating Loss Carryforwards 4.3M USD +28.1%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 411K USD -62.1%
Operating Lease, Payments 332K USD +56.3%
Additional Paid in Capital 22.5M USD +35.4%
Interest Expense 129K USD +344%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%