English

REBORN COFFEE, INC.

EDGAR

REBN Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 8.095M, using the latest reported figures. The previous period, 2024, was about USD 5.929M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.32 million uref_927211030

2026 Q2 · uref_927211030

Exact inputs and evidence

Revenue: 6321843 uref_927211030 Source

Operating margin

-24.93%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1576041 uref_927211030 Source
Revenue: 6321843 uref_927211030 Source

Cash and cash equivalents: 266 thousand USD 2026-03-31 Source
Exact value

266382 USD
Long-term debt including current maturities: 500 thousand uref_927211030 2026-06-30 Source
Exact value

500000 uref_927211030
Shares outstanding: 8.21 million uref_2124657735 2026-06-30 Source
Exact value

8213455 uref_2124657735

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-6.6 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -3173328 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 464606 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -4794712 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3173328 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -6500000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4794712 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 362250 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.5%

Prior period

USD 5.93 million

2024-01-01 – 2024-12-31
Current period

USD 8.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8094628 − 5928533 = 2166095 USD

5928533 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8094628 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REBORN COFFEE, INC. · 2025-12-31 REBORN COFFEE, INC. (edgar:1707910) Year-over-year change in Revenue: 2166095 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8094628 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#892682 Filing: 000121390026046490 Input fundies:Revenue: 5928533 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#893096 Filing: 000121390026046490
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.34 million

Prior period

−USD 4.81 million

2024-01-01 – 2024-12-31
Current period

−USD 9.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-9141240 − -4805948 = -4335292 USD

-4805948 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-9141240 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REBORN COFFEE, INC. · 2025-12-31 REBORN COFFEE, INC. (edgar:1707910) Year-over-year change in Net income: -4335292 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9141240 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#1161236 Filing: 000121390026046490 Input fundies:NetIncome: -4805948 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#1161704 Filing: 000121390026046490
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.05 million

Prior period

−USD 3.45 million

2024-01-01 – 2024-12-31
Current period

−USD 6.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6500000 − -3452224 = -3047776 USD

-3452224 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REBORN COFFEE, INC. · 2025-12-31 REBORN COFFEE, INC. (edgar:1707910) Year-over-year change in Operating cash flow: -3047776 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#871895 Filing: 000121390026046490 Input fundies:OperatingCashFlow: -3452224 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#839764 Filing: 000121390026046490
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.4%

Prior period

USD 1.11 million

2024-01-01 – 2024-12-31
Current period

USD 51,195

2025-01-01 – 2025-12-31

Exact inputs and evidence

51195 − 1109374 = -1058179 USD

1109374 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
51195 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REBORN COFFEE, INC. · 2025-12-31 REBORN COFFEE, INC. (edgar:1707910) Year-over-year change in Capital expenditure: -1058179 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51195 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#841083 Filing: 000121390026046490 Input fundies:CapitalExpenditure: 1109374 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#841408 Filing: 000121390026046490
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 8.09 million 100% of revenue
Operating costs Derived USD 13.89 million 172% of revenue
Operating income −USD 5.79 million −72% of revenue
Tax, interest and other Derived USD 3.35 million 41% of revenue
Net income −USD 9.14 million −113% of revenue

Cash

Operating cash flow −USD 6.5 million −80% of revenue
Capital expenditure USD 51,195 0.6% of revenue
Free cash flow Derived −USD 6.55 million −81% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 212% of revenue.
2022 Operating loss: operating costs were 209% of revenue.
2023 Operating loss: operating costs were 182% of revenue.
2024 Operating loss: operating costs were 178% of revenue.
2025 Operating loss: operating costs were 172% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	2280072	4843749 Derived	-2563677	876724 Derived	-3440401	-2298044 Derived	Source 2021-01-01 – 2021-12-31: 2280072 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2563677 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3440401 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1949820 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 348224 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3240523	6781065 Derived	-3540542	14355 Derived	-3554897	-3978589 Derived	Source 2022-01-01 – 2022-12-31: 3240523 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3540542 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3554897 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3297058 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 681531 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5508139	10050918 Derived	-4542779	182344 Derived	-4725123	-5592260 Derived	Source 2023-01-01 – 2023-12-31: 5508139 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4542779 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4725123 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3179003 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2413257 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5928533	10548079 Derived	-4619546	186402 Derived	-4805948	-4561598 Derived	Source 2024-01-01 – 2024-12-31: 5928533 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4619546 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -4805948 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3452224 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1109374 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	8094628	13888475 Derived	-5793847	3347393 Derived	-9141240	-6551195 Derived	Source 2025-01-01 – 2025-12-31: 8094628 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5793847 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -9141240 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -6500000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 51195 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	2280072	Revenue: 2280072 Open source
20222022-12-31	Revenue	3240523	Revenue: 3240523 Open source
20232023-12-31	Revenue	5508139	Revenue: 5508139 Open source
20242024-12-31	Revenue	5928533	Revenue: 5928533 Open source
20252025-12-31	Revenue	8094628	Revenue: 8094628 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 2280072 Open source
20222022-12-31	Year over year	42.1%	Revenue: 3240523 Open source Revenue: 2280072 Open source
20232023-12-31	Year over year	70%	Revenue: 5508139 Open source Revenue: 3240523 Open source
20242024-12-31	Year over year	7.6%	Revenue: 5928533 Open source Revenue: 5508139 Open source
20252025-12-31	Year over year	36.5%	Revenue: 8094628 Open source Revenue: 5928533 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -71.6% 2025

Net margin -112.9% 2025

Free cash flow margin -80.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-112.4%	Operating Income: -2563677 Open source Revenue: 2280072 Open source
20222022-12-31	Operating margin	-109.3%	Operating Income: -3540542 Open source Revenue: 3240523 Open source
20232023-12-31	Operating margin	-82.5%	Operating Income: -4542779 Open source Revenue: 5508139 Open source
20242024-12-31	Operating margin	-77.9%	Operating Income: -4619546 Open source Revenue: 5928533 Open source
20252025-12-31	Operating margin	-71.6%	Operating Income: -5793847 Open source Revenue: 8094628 Open source
20212021-12-31	Net margin	-150.9%	Net Income: -3440401 Open source Revenue: 2280072 Open source
20222022-12-31	Net margin	-109.7%	Net Income: -3554897 Open source Revenue: 3240523 Open source
20232023-12-31	Net margin	-85.8%	Net Income: -4725123 Open source Revenue: 5508139 Open source
20242024-12-31	Net margin	-81.1%	Net Income: -4805948 Open source Revenue: 5928533 Open source
20252025-12-31	Net margin	-112.9%	Net Income: -9141240 Open source Revenue: 8094628 Open source
20212021-12-31	Free cash flow margin	-100.8%	Revenue: 2280072 Open source Operating Cash Flow: -1949820 Open source Capital Expenditure: 348224 Open source
20222022-12-31	Free cash flow margin	-122.8%	Revenue: 3240523 Open source Operating Cash Flow: -3297058 Open source Capital Expenditure: 681531 Open source
20232023-12-31	Free cash flow margin	-101.5%	Revenue: 5508139 Open source Operating Cash Flow: -3179003 Open source Capital Expenditure: 2413257 Open source
20242024-12-31	Free cash flow margin	-76.9%	Revenue: 5928533 Open source Operating Cash Flow: -3452224 Open source Capital Expenditure: 1109374 Open source
20252025-12-31	Free cash flow margin	-80.9%	Revenue: 8094628 Open source Operating Cash Flow: -6500000 Open source Capital Expenditure: 51195 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-1949820	Operating Cash Flow: -1949820 Open source
20222022-12-31	Operating cash flow	-3297058	Operating Cash Flow: -3297058 Open source
20232023-12-31	Operating cash flow	-3179003	Operating Cash Flow: -3179003 Open source
20242024-12-31	Operating cash flow	-3452224	Operating Cash Flow: -3452224 Open source
20252025-12-31	Operating cash flow	-6500000	Operating Cash Flow: -6500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-2298044	Operating Cash Flow: -1949820 Open source Capital Expenditure: 348224 Open source
20222022-12-31	Free cash flow	-3978589	Operating Cash Flow: -3297058 Open source Capital Expenditure: 681531 Open source
20232023-12-31	Free cash flow	-5592260	Operating Cash Flow: -3179003 Open source Capital Expenditure: 2413257 Open source
20242024-12-31	Free cash flow	-4561598	Operating Cash Flow: -3452224 Open source Capital Expenditure: 1109374 Open source
20252025-12-31	Free cash flow	-6551195	Operating Cash Flow: -6500000 Open source Capital Expenditure: 51195 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 825 Exact value Exact value: -825 USD 2015-10-01 – 2016-09-30: -825 USD Inspect Net Income Open source Share or cite Citation for Net Income · REBORN COFFEE, INC. · 2016-09-30 REBORN COFFEE, INC. (edgar:1707910) Net Income: -825 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -825 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000170791017000053/none-20170930.xml#5884 Filing: 000170791017000053 The citation records this snapshot. The page link may show a newer release later.	−USD 825 Exact value Exact value: -825 USD 2015-10-01 – 2016-09-30: -825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REBORN COFFEE, INC. · 2016-09-30 REBORN COFFEE, INC. (edgar:1707910) Operating Cash Flow: -825 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -825 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000170791017000053/none-20170930.xml#6319 Filing: 000170791017000053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 26,230 Exact value Exact value: -26230 USD 2016-10-01 – 2017-09-30: -26230 USD Inspect Net Income Open source Share or cite Citation for Net Income · REBORN COFFEE, INC. · 2017-09-30 REBORN COFFEE, INC. (edgar:1707910) Net Income: -26230 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -26230 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000170791017000053/none-20170930.xml#5772 Filing: 000170791017000053 The citation records this snapshot. The page link may show a newer release later.	−USD 19,387 Exact value Exact value: -19387 USD 2016-10-01 – 2017-09-30: -19387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REBORN COFFEE, INC. · 2017-09-30 REBORN COFFEE, INC. (edgar:1707910) Operating Cash Flow: -19387 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19387 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000170791017000053/none-20170930.xml#6149 Filing: 000170791017000053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 3.44 million Exact value Exact value: -3440401 USD 2021-01-01 – 2021-12-31: -3440401 USD Inspect Net Income Open source Share or cite Citation for Net Income · REBORN COFFEE, INC. · 2021-12-31 REBORN COFFEE, INC. (edgar:1707910) Net Income: -3440401 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3440401 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390023028895/f10k2022_reborncoffee.htm#973713 Filing: 000121390023028895 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1949820 USD 2021-01-01 – 2021-12-31: -1949820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REBORN COFFEE, INC. · 2021-12-31 REBORN COFFEE, INC. (edgar:1707910) Operating Cash Flow: -1949820 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1949820 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390023028895/f10k2022_reborncoffee.htm#749374 Filing: 000121390023028895 The citation records this snapshot. The page link may show a newer release later.	USD 348,224 Exact value Exact value: 348224 USD 2021-01-01 – 2021-12-31: 348224 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REBORN COFFEE, INC. · 2021-12-31 REBORN COFFEE, INC. (edgar:1707910) Capital Expenditure: 348224 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348224 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390023028895/f10k2022_reborncoffee.htm#750985 Filing: 000121390023028895 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -1949820 − 348224 USD Exact free cash flow: -2298044 USD 2021-01-01 – 2021-12-31: -1949820 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 348224 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REBORN COFFEE, INC. · 2021-12-31 REBORN COFFEE, INC. (edgar:1707910) Free cash flow: -2298044 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1949820 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390023028895/f10k2022_reborncoffee.htm#749374 Filing: 000121390023028895 Input fundies:CapitalExpenditure: 348224 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390023028895/f10k2022_reborncoffee.htm#750985 Filing: 000121390023028895 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.55 million Exact value Exact value: -3554897 USD 2022-01-01 – 2022-12-31: -3554897 USD Inspect Net Income Open source Share or cite Citation for Net Income · REBORN COFFEE, INC. · 2022-12-31 REBORN COFFEE, INC. (edgar:1707910) Net Income: -3554897 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3554897 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390024069630/ea0211419-10ka2_reborncoffee.htm#1008257 Filing: 000121390024069630 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Exact value Exact value: -3297058 USD 2022-01-01 – 2022-12-31: -3297058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REBORN COFFEE, INC. · 2022-12-31 REBORN COFFEE, INC. (edgar:1707910) Operating Cash Flow: -3297058 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3297058 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390024069630/ea0211419-10ka2_reborncoffee.htm#774223 Filing: 000121390024069630 The citation records this snapshot. The page link may show a newer release later.	USD 681,531 Exact value Exact value: 681531 USD 2022-01-01 – 2022-12-31: 681531 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REBORN COFFEE, INC. · 2022-12-31 REBORN COFFEE, INC. (edgar:1707910) Capital Expenditure: 681531 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681531 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390024069630/ea0211419-10ka2_reborncoffee.htm#776131 Filing: 000121390024069630 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Calculation and evidence -3297058 − 681531 USD Exact free cash flow: -3978589 USD 2022-01-01 – 2022-12-31: -3297058 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 681531 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REBORN COFFEE, INC. · 2022-12-31 REBORN COFFEE, INC. (edgar:1707910) Free cash flow: -3978589 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3297058 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390024069630/ea0211419-10ka2_reborncoffee.htm#774223 Filing: 000121390024069630 Input fundies:CapitalExpenditure: 681531 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390024069630/ea0211419-10ka2_reborncoffee.htm#776131 Filing: 000121390024069630 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.73 million Exact value Exact value: -4725123 USD 2023-01-01 – 2023-12-31: -4725123 USD Inspect Net Income Open source Share or cite Citation for Net Income · REBORN COFFEE, INC. · 2023-12-31 REBORN COFFEE, INC. (edgar:1707910) Net Income: -4725123 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4725123 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390025026307/ea0236048-10k_reborn.htm#1046978 Filing: 000121390025026307 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3179003 USD 2023-01-01 – 2023-12-31: -3179003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REBORN COFFEE, INC. · 2023-12-31 REBORN COFFEE, INC. (edgar:1707910) Operating Cash Flow: -3179003 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3179003 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390025026307/ea0236048-10k_reborn.htm#803148 Filing: 000121390025026307 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2413257 USD 2023-01-01 – 2023-12-31: 2413257 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REBORN COFFEE, INC. · 2023-12-31 REBORN COFFEE, INC. (edgar:1707910) Capital Expenditure: 2413257 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2413257 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390025026307/ea0236048-10k_reborn.htm#804764 Filing: 000121390025026307 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Calculation and evidence -3179003 − 2413257 USD Exact free cash flow: -5592260 USD 2023-01-01 – 2023-12-31: -3179003 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2413257 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REBORN COFFEE, INC. · 2023-12-31 REBORN COFFEE, INC. (edgar:1707910) Free cash flow: -5592260 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3179003 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390025026307/ea0236048-10k_reborn.htm#803148 Filing: 000121390025026307 Input fundies:CapitalExpenditure: 2413257 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390025026307/ea0236048-10k_reborn.htm#804764 Filing: 000121390025026307 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 4.81 million Exact value Exact value: -4805948 USD 2024-01-01 – 2024-12-31: -4805948 USD Inspect Net Income Open source Share or cite Citation for Net Income · REBORN COFFEE, INC. · 2024-12-31 REBORN COFFEE, INC. (edgar:1707910) Net Income: -4805948 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4805948 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#1161704 Filing: 000121390026046490 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3452224 USD 2024-01-01 – 2024-12-31: -3452224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REBORN COFFEE, INC. · 2024-12-31 REBORN COFFEE, INC. (edgar:1707910) Operating Cash Flow: -3452224 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3452224 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#839764 Filing: 000121390026046490 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1109374 USD 2024-01-01 – 2024-12-31: 1109374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REBORN COFFEE, INC. · 2024-12-31 REBORN COFFEE, INC. (edgar:1707910) Capital Expenditure: 1109374 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1109374 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#841408 Filing: 000121390026046490 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Calculation and evidence -3452224 − 1109374 USD Exact free cash flow: -4561598 USD 2024-01-01 – 2024-12-31: -3452224 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1109374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REBORN COFFEE, INC. · 2024-12-31 REBORN COFFEE, INC. (edgar:1707910) Free cash flow: -4561598 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3452224 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#839764 Filing: 000121390026046490 Input fundies:CapitalExpenditure: 1109374 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#841408 Filing: 000121390026046490 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 9.14 million Exact value Exact value: -9141240 USD 2025-01-01 – 2025-12-31: -9141240 USD Inspect Net Income Open source Share or cite Citation for Net Income · REBORN COFFEE, INC. · 2025-12-31 REBORN COFFEE, INC. (edgar:1707910) Net Income: -9141240 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9141240 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#1161236 Filing: 000121390026046490 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Exact value Exact value: -6500000 USD 2025-01-01 – 2025-12-31: -6500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REBORN COFFEE, INC. · 2025-12-31 REBORN COFFEE, INC. (edgar:1707910) Operating Cash Flow: -6500000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#871895 Filing: 000121390026046490 The citation records this snapshot. The page link may show a newer release later.	USD 51,195 Exact value Exact value: 51195 USD 2025-01-01 – 2025-12-31: 51195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REBORN COFFEE, INC. · 2025-12-31 REBORN COFFEE, INC. (edgar:1707910) Capital Expenditure: 51195 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51195 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#841083 Filing: 000121390026046490 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Calculation and evidence -6500000 − 51195 USD Exact free cash flow: -6551195 USD 2025-01-01 – 2025-12-31: -6500000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 51195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REBORN COFFEE, INC. · 2025-12-31 REBORN COFFEE, INC. (edgar:1707910) Free cash flow: -6551195 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#871895 Filing: 000121390026046490 Input fundies:CapitalExpenditure: 51195 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707910/000121390026046490/ea0285633-10k_reborn.htm#841083 Filing: 000121390026046490 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,515 latest values · 1,515 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001707910, 1707910, REBN, edgar:1707910, none

Also known as CAPAX INC., Capax Inc., REBORN COFFEE, INC., Reborn Coffee, Inc.

REBORN COFFEE, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation