SequelSEC

Reborn Coffee, Inc. REBN

Retail-Eating Places · CIK 0001707910 · Fiscal year ends 1231

Revenue
$16.10M
Fiscal year ended 2026-06-30
Operating income
-$2.14M
Fiscal year ended 2026-06-30
Free cash flow
-$5.09M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$10.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.33Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-81.0%0th
Gross margin92.0%100th
Net margin-112.9%0th
Operating margin-71.6%0th
SBC / revenue18.3%100th
CapEx / revenue0.6%3th
Revenue YoY growth36.5%95th
Current ratio1.03x71th

Reborn Coffee, Inc. (REBN) reported revenue of $16.10M and net income of -$6.05M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Reborn Coffee, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

Reborn Coffee, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$16.10M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$2.14M
Net income-$6.05M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$5.41M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$8.30M
Selling & marketingUnavailable

Balance

Reborn Coffee, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$11.81M
Current assets$6.04M
Total liabilities$11.07M
Current liabilities$9.28M
Total equity incl. NCI$735.64K
Temporary (mezzanine) equityUnavailable
Inventory$127.95K
Accounts receivable$1.01M
GoodwillUnavailable
Long-term debt$500.00K
Accounts payable$882.50K

Cash flow

Reborn Coffee, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$5.01M
Capital expenditures$80.68K
Investing cash flow-$4.99M
Financing cash flow$10.23M
Net change in cashUnavailable
Stock-based compensation-$888.56K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Reborn Coffee, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$5.09M
Gross marginUnavailable
Operating margin-13.3%
FCF margin-31.6%
SBC / revenue-5.5%
Current ratio0.65x
Revenue YoY growth145.2%
Net margin-37.6%
R&D / revenueUnavailable
CapEx / revenue0.5%
Long-term debt / equity0.68x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open REBN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-05-22View SEC filing
10-K · Filed 2026-04-22View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.