Reborn Coffee (REBN) Capital Expenditures (2021 - 2025)

Reborn Coffee (REBN) reported Capital Expenditures of -$34304.0 for Q4 2025, down 107.32% on a YoY basis from $468315.0 in Q4 2024, and down 107.32% sequentially from $468315.0 in Q4 2024.

Reborn Coffee (REBN) Capital Expenditures (2021 - 2025) Analysis & Trends

Reborn Coffee (REBN) has 5 years of Capital Expenditures data on file, last reported at -$34304.0 in Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 107.32% year-over-year to -$34304.0; the trailing twelve-month figure through Dec 2025 stood at $434010.0 (down 60.88% YoY), and the FY2025 full-year result was $51195.0, down 95.39% from the prior year.
  • Capital Expenditures eased to -$34304.0 in Q4 2025, from $468315.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.9 million in Q2 2023 to a low of -$3.7 million in Q3 2023.
  • A 5-year average of $290062.0 and a median of $149896.0 in 2022 frame the typical range for Capital Expenditures.
  • Peak annual rise in Capital Expenditures reached 21233.61% in 2023, while the deepest fall reached 2327.87% in 2023.
  • Tracing REBN's Capital Expenditures over 5 years: stood at $85551.0 in 2021, then soared by 307.17% to $348342.0 in 2022, then surged by 378.5% to $1.7 million in 2023, then plunged by 71.9% to $468315.0 in 2024, then plunged by 107.32% to -$34304.0 in 2025.
  • Business Quant data shows REBN's Capital Expenditures at -$34304.0 in Q4 2025, $468315.0 in Q4 2024, and -$1.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 272.70 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 180.33 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 75.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 58.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 193.10 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 144.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 31.61 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 23.97 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 57.00 Mn
10 Reborn Coffee 6.51 Mn 4.05 Mn 4.55 Mn -34,304.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -34,304.00
Dec 31, 2025 -34,304.00
Dec 31, 2024 468,315.00
Dec 31, 2024 468,315.00
Sep 30, 2024 -1.00
Sep 30, 2024 -1.00
Jun 30, 2024 -345,922.00
Jun 30, 2024 -345,922.00
Mar 31, 2024 986,982.00
Mar 31, 2024 986,982.00
Dec 31, 2023 1.67 Mn
Dec 31, 2023 1.67 Mn
Sep 30, 2023 -3.67 Mn
Sep 30, 2023 -3.67 Mn
Jun 30, 2023 3.95 Mn
Jun 30, 2023 3.95 Mn
Mar 31, 2023 470,851.00
Mar 31, 2023 470,851.00
Dec 31, 2022 348,342.00
Dec 31, 2022 348,342.00