Superworth

Reborn Coffee REBN

Restaurants, Consumer Cyclical
$1.65
−3.51%
Market cap
$14.2M
PE
n/m
one or more of the four quarters through 2026-06-30 missing
Forward PE
n/m
not a meaningful number
Price to sales
0.9×
EV/EBIT
n/m
not a meaningful number
Revenue, 12 months
$16.1M
+145% on a year ago
Net margin
−37.6%
Free cash flow yield
−35.8%

Reborn Coffee trades at 0.9× sales. Revenue was $16.1M over the last twelve months, up 145% on a year earlier with a −38% net margin.

Charts

Financials

Income statement for REBN, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$1.5M+81%$1.8M+109%$1.5M+35%$1.4M−10%$1.3M−17%$1.8M−1%$1.7M+12%$1.8M+34%$1.4M+8%$3.2M+81%$5.2M+208%$6.3M+245%
Cost of revenue$11.6K+142%$1.8M+27042%$20.3K−95%n/an/an/an/an/an/an/a$2.6M$4.6M
Gross profit$1.5M+80%−$37.7K$1.5M+99%n/an/an/an/an/an/an/a$2.6M$1.7M
SG&A$1.8M+21%$2.3M+34%$2M+17%$2M−10%$1.3M−25%$1.8M−22%$1.9M−6%$2.5M+24%$2.2M+66%$1.2M−30%$2.4M+30%$2.4M−3%
−$732.7K−18%−$994K−13%−$863.6K−9%−$1.3M+12%−$724.7K−1%−$1.7M+70%−$1.7M+97%−$4.4M+230%−$3M+321%$3.4M−$872.7K−49%−$1.6M−64%
Interest expense$18.5K−24%$4.5K$134.8K+1005%$7.5K−92%$7.5K−59%$65.3K+1347%$58.8K−56%$669.6K+8791%$567K+7445%−$1.3M$21.7K−63%$43.1K−94%
Pre-tax income−$741.1K−20%−$998K−12%−$990.5K+3%−$1.3M+2%−$718.9K−3%−$1.8M+78%−$2.2M+121%−$5.3M+305%−$3.4M+380%$2.1M−$1.5M−32%−$2.5M−52%
$7.8K$0n/an/a$800−90%$0$707$2.4K$0$106.2Kn/a$160K+6565%
Net income−$748.9K−19%−$991K−13%−$990.5K+3%−$1.3M+2%−$719.7K−4%−$1.8M+80%−$2.2M+121%−$5.3M+306%−$3.4M+379%$1.8M−$1.8M−17%−$2.6M−51%
−$0.45−30%−$0.07−90%−$0.60−5%−$0.48−39%−$0.30−33%−$0.35+400%−$0.47−22%−$1.15+140%−$0.68+127%$0.31n/a−$0.32−72%
1.7M+13%13.2M+706%1.7M+9%2.7M+66%2.4M+46%5.1M−62%4.6M+179%4.6M+69%5.1M+109%6M+17%n/a8.2M+77%

Gross profit: 14 periods, Q2 FY21 to Q2 FY26: not printed by the filing, worked out from its own lines.

Net income: Q4 FY21 and Q4 FY22: not printed by the filing, worked out from its own lines.

EPS, diluted: 14 periods, Q2 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 3 periods, Q4 FY21 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Consumer Cyclical nearest Reborn Coffee's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
REBNReborn Coffee$14.2Mn/mn/a0.9×+145%−37.6%
GTIMGood Times Restaurants$13.6M6.1×13.6×0.1×−6%1.7%
EURKEureka Acquisition$25.1M33.0×34.5×n/mn/mn/m
CRWSCrown Crafts$26.1M5.2×10.8×0.3×−3%6.0%
BODIBeachbody$31M2.6×13.0×0.1×−32%5.7%
HOURHour Loop$57.7M41.0×46.4×0.4×+11%1.1%
RGSRegis$73.5M12.1×120×0.3×+7%3.1%
JRSHJerash Holdings (US)$77.9M16.1×13.6×0.4×+22%2.8%
TLYSTilly'S$126.6M69.0×15.1×0.2×+6%0.3%
Peer median$44.3M14.1×14.3×0.3×+6%2.8%

More on Reborn Coffee

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About

Industry
Restaurants
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .