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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.3 % -79.7%
Quick Ratio 6.32 % -19.5%
Debt-to-equity 420 % +178%
Return On Equity -215 % -88.3%
Return On Assets -41.4 % +9.17%
Operating Margin -63.3 % +34.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.37M shares -74.5%
Common Stock, Shares, Outstanding 3.24M shares -75.5%
Entity Public Float 27.9M USD -80.1%
Common Stock, Value, Issued 324 USD -75.5%
Weighted Average Number of Shares Outstanding, Basic 2.75M shares +66%
Weighted Average Number of Shares Outstanding, Diluted 2.75M shares +66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.2M USD +42.9%
Cost of Revenue 34.8K USD +142%
General and Administrative Expense 8.38M USD +18.2%
Operating Income (Loss) -3.93M USD +6.22%
Nonoperating Income (Expense) 21K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.05M USD +6.1%
Income Tax Expense (Benefit) 7.83K USD
Net Income (Loss) Attributable to Parent -4.05M USD +6.11%
Earnings Per Share, Basic 0.03 USD/shares +38.5%
Earnings Per Share, Diluted 0.03 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 617K USD +82.8%
Accounts Receivable, after Allowance for Credit Loss, Current 67.2K USD +2842%
Inventory, Net 268K USD +115%
Other Assets, Current 2.05M USD
Assets, Current 1.66M USD -5.25%
Property, Plant and Equipment, Net 3.96M USD -32.4%
Operating Lease, Right-of-Use Asset 4.26M USD +1.22%
Other Assets, Noncurrent 649K USD
Assets 10.5M USD -12.7%
Accounts Payable, Current 464K USD +57.9%
Accrued Liabilities, Current 665K USD
Liabilities, Current 3.71M USD +34.3%
Operating Lease, Liability, Noncurrent 3.42M USD -3.45%
Liabilities 7.99M USD -18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.44K USD
Retained Earnings (Accumulated Deficit) -19.1M USD -33.4%
Stockholders' Equity Attributable to Parent 2.54M USD +11.6%
Liabilities and Equity 10.5M USD -12.7%

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 3.24M shares -75.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 617K USD +82.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +1693%
Deferred Tax Assets, Valuation Allowance 4.15M USD +39%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.15M USD +39%
Operating Lease, Liability 4.43M USD
Depreciation 276K USD +21.2%
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 6.19M USD +0.54%
Property, Plant and Equipment, Gross 5.36M USD
Operating Lease, Liability, Current 1.02M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD +119%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD -1.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 734K USD -31.5%
Deferred Tax Assets, Operating Loss Carryforwards 4.15M USD +39%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 411K USD -59.4%
Operating Lease, Payments 332K USD +56.3%
Additional Paid in Capital 21.6M USD +30.4%
Interest Expense 129K USD +344%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%