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Reborn Coffee Inc

Consumer Cyclical US REBN

5.1USD
-0.11(2.11%)

Last update at 2024-07-25T16:52:00Z

Day Range

4.735.14
LowHigh

52 Week Range

0.927.36
LowHigh

Fundamentals

  • Previous Close 5.21
  • Market Cap8.60M
  • Volume22438
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.61606M
  • Revenue TTM5.95M
  • Revenue Per Share TTM3.60
  • Gross Profit TTM 1.43M
  • Diluted EPS TTM-2.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31
Income before tax -3.55330M -3.43960M -1.06797M -0.75185M -
Minority interest - - - - -
Net income -3.55490M -3.44040M -1.06877M -0.75265M -
Selling general administrative 5.66M 1.71M 0.50M 0.31M -
Selling and marketing expenses - - - - -
Gross profit 2.12M -0.67698M -0.43565M -0.32006M -
Reconciled depreciation 0.21M 0.17M 0.12M 0.12M -
Ebit -3.54054M -2.56368M -1.05646M -0.75011M -0.96954M
Ebitda -3.31349M -2.38135M -0.92455M -0.63372M -
Depreciation and amortization 0.23M 0.18M 0.13M 0.12M -
Non operating income net other - - - - -
Operating income -3.54054M -2.56368M -1.05646M -0.75011M -
Other operating expenses 6.78M 4.84M 1.84M 1.37M -
Interest expense 0.03M 0.02M 0.02M 0.00174M 0.00000M
Tax provision 0.00160M 0.00080M 0.00080M 0.00080M -
Interest income - - - - -
Net interest income -0.02919M -0.01617M -0.02151M -0.00174M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00160M 0.00080M 0.00080M 0.00080M 0.00080M
Total revenue 3.24M 2.28M 0.79M 0.62M -
Total operating expenses 5.66M 1.89M 0.61M 0.43M -
Cost of revenue 1.12M 2.96M 1.23M 0.94M -
Total other income expense net -0.01276M -0.87592M -0.01151M -0.00174M -
Discontinued operations - - - - -
Net income from continuing ops -3.55490M -3.44040M -1.06877M -0.75265M -
Net income applicable to common shares - -3.44040M -1.06877M -0.75265M -0.97034M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.00M 8.46M 4.76M 1.98M 1.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.77M 0.48M 0.19M 0.06M 0.05M
Total liab 7.43M 4.17M 3.57M 2.73M 4.22M
Total stockholder equity 1.57M 4.29M 1.20M -0.75240M -2.50974M
Deferred long term liab - - - - -
Other current liab 0.60M 0.23M 0.12M 0.06M 0.08M
Common stock 0.00149M 0.00132M 0.00116M 0.10M 0.06M
Capital stock 0.00149M 0.00132M 0.00116M 0.10M 0.06M
Retained earnings -16.02949M -12.03180M -8.47690M -5.03650M -3.96774M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.68M 3.02M 0.91M 0.13M -1.03961M
Cash and equivalents - - - - -
Total current liabilities 3.01M 1.07M 0.91M 1.54M 3.33M
Current deferred revenue - - - - -
Net debt 5.75M 0.83M 2.49M 2.46M 5.18M
Short term debt 2.02M 0.75M 0.74M 1.40M 3.25M
Short long term debt 1.17M 0.12M 0.16M 1.21M 3.07M
Short long term debt total 6.43M 3.85M 3.39M 2.59M 4.14M
Other stockholder equity 17.60M 16.32M 9.67M 4.18M 1.40M
Property plant equipment - - 3.58M 1.77M 1.63M
Total current assets 1.66M 3.63M 1.19M 0.21M 0.08M
Long term investments - - - - -
Net tangible assets - - 1.20M -0.75240M -2.50974M
Short term investments - - - - -
Net receivables 0.05M 0.00078M 0.00000M 0.00385M 0.02M
Long term debt 0.86M 0.57M 0.64M 0.19M 0.04M
Inventory 0.17M 0.13M 0.09M 0.02M 0.00920M
Accounts payable 0.40M 0.09M 0.05M 0.07M 0.00082M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.34613M -2.27987M - - -
Deferred long term asset charges - - - - -
Non current assets total 7.34M 4.83M 3.58M 1.77M 1.63M
Capital lease obligations 4.40M 3.15M 2.59M 1.19M 1.04M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31
Investments -0.68153M -0.49822M -0.11584M -0.00471M -
Change to liabilities - -0.02757M 0.07M -0.03462M 0.22M
Total cashflows from investing activities - -0.49822M -0.11584M -0.00471M -0.73559M
Net borrowings - 0.54M -0.27066M 0.58M 1.20M
Total cash from financing activities 6.09M 3.22M 1.13M 0.72M 1.20M
Change to operating activities - 0.00584M -0.02109M 0.00347M 0.08M
Net income -3.55490M -3.44040M -1.06877M -0.75265M -0.97034M
Change in cash 2.11M 0.78M 0.13M 0.72M -0.14243M
Begin period cash flow 0.91M 0.13M 0.00000M 0.00000M -
End period cash flow 3.02M 0.91M 0.13M 0.00000M -
Total cash from operating activities -3.29706M -1.94982M -0.88493M -0.71870M -0.61046M
Issuance of capital stock 7.20M 2.69M 1.40M 0.15M -
Depreciation 0.21M 0.17M 0.12M 0.12M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.04347M -0.07360M -0.00608M -0.00443M -0.00763M
Change to account receivables -0.00078M 0.00385M 0.02M -0.04685M -0.00163M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.04969M 1.03M 0.26M 0.72M -
Change to netincome - 1.41M -0.00000M -0.00000M -0.00000M
Capital expenditures 0.68M 0.50M 0.12M 0.00471M 0.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.41484M -0.09148M 0.06M -0.08243M -
Stock based compensation 0.44M 0.55M - - -
Other non cash items 0.02M -0.01002M - - -
Free cash flow -3.97859M -2.44804M -1.00077M -0.72341M -

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REBN
Reborn Coffee Inc		 -0.11 2.11% 5.10 - - 0.49 1.87 1.46 -2.4117
MCD
McDonald’s Corporation		 -0.79 0.31% 252.58 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.3528 0.47% 74.33 21.34 20.79 2.62 - 3.20 15.23
CMG
Chipotle Mexican Grill Inc		 -1.18 2.28% 50.60 54.64 43.29 6.66 22.00 6.93 35.31
CMPGF
Compass Group PLC		 1.03 3.66% 29.14 28.68 18.02 1.48 7.02 1.63 18.60

Reports Covered

Stock Research & News

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Profile

Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, and pour over packs. The company also offers its products online. Reborn Coffee, Inc. was founded in 2014 and is headquartered in Brea, California.

Reborn Coffee Inc

580 North Berry Street, Brea, CA, United States, 92821

Key Executives

Name Title Year Born
Mr. Jay Kim CEO & Director 1962
Mr. Stephan Kim Chief Financial Officer 1976
Mr. Jay Kim CEO & Director 1963
Mr. Stephan Kim Chief Financial Officer 1977

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