Reborn Coffee, Inc. (REBN) Financial Statements (2026 and earlier)

Company Profile

Business Address 580 N. BERRY STREET
BREA, CA 92821
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5951581643,01990
Cash and cash equivalent2,5951581643,01990
Receivables2,94767571 
Inventory, net of allowances, customer advances and progress billings58170185132 
Inventory58170185132 
Other undisclosed current assets1,279468359478 
Total current assets:6,8798637653,63090
Noncurrent Assets
Operating lease, right-of-use asset2,1612,6534,5673,011✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,8954,0803,4941,582 
Prepaid expense1,000    
Other noncurrent assets246193   
Other undisclosed noncurrent assets   426235 
Total noncurrent assets:6,3026,9268,4874,828 
TOTAL ASSETS:13,1817,7899,2528,45890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3771,3331,24488 
Accounts payable56155863388 
Accrued liabilities815775611  
Debt3,33642789130 
Derivative instruments and hedges, liabilities503    
Other liabilities   609  
Due to related parties✕✕✕✕ 4
Other undisclosed current liabilities1,4701,0231,079948 
Total current liabilities:6,6872,7833,8241,0664
Noncurrent Liabilities
Long-term debt and lease obligation26 335  
Long-term debt, excluding current maturities26 335  
Liabilities, other than long-term debt1,3531,9073,7252,530 
Operating lease, liability1,3531,9073,7252,530✕
Other undisclosed noncurrent liabilities470496522575 
Total noncurrent liabilities:1,8492,4034,5823,105 
Total liabilities:8,5355,1868,4064,1714
Equity
Equity, attributable to parent, including:3,6622,6038464,28786
Common stock1011 
Additional paid in capital34,36522,67417,60216,317111
Accumulated other comprehensive income  21   
Accumulated deficit(30,704)(21,563)(16,757)(12,032)(27)
Other undisclosed equity, attributable to parent  1,470  2
Equity, attributable to noncontrolling interest134    
Other undisclosed equity 850    
Total equity:4,6462,6038464,28786
TOTAL LIABILITIES AND EQUITY:13,1817,7899,2528,45890

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
9/30/2017
Revenues8,0955,9295,5083,241 
Cost of revenue(650)(142) (25) 
Cost of product and service sold(650)    
Other undisclosed gross profit     
Gross profit:7,4445,7865,5083,216 
Operating expenses(13,888)(10,548)(10,051)(6,781)(26)
Other undisclosed operating income650142 2552
Operating income (loss):(5,794)(4,620)(4,543)(3,541)26
Nonoperating expense(3,104)(186)(175)  
Other nonoperating income (expense)14755   
Interest and debt expense(723)(215)(129)(29) 
Income (loss) from continuing operations before equity method investments, income taxes:(9,621)(5,020)(4,847)(3,570)26
Other undisclosed income from continuing operations before income taxes72321512916 
Income (loss) from continuing operations before income taxes:(8,898)(4,805)(4,717)(3,553)26
Income tax expense(109)(1)(8)(2) 
Income (loss) from continuing operations:(9,007)(4,806)(4,725)(3,555)26
Income before gain (loss) on sale of properties:✕✕✕✕✕26
Net income (loss):(9,007)(4,806)(4,725)(3,555)26
Net loss attributable to noncontrolling interest(134)    
Other undisclosed net loss attributable to parent    (52)
Net loss available to common stockholders, diluted:(9,141)(4,806)(4,725)(3,555)(26)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
9/30/2017
Net income (loss):(9,007)(4,806)(4,725)(3,555)26
Comprehensive income (loss):(9,007)(4,806)(4,725)(3,555)26
Comprehensive loss, net of tax, attributable to noncontrolling interest(134)    
Other undisclosed comprehensive loss, net of tax, attributable to parent     
Comprehensive income (loss), net of tax, attributable to parent:(9,141)(4,806)(4,725)(3,555)26

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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