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

Reborn Coffee's (REBN) quarterly Capital Expenditures came in at -$34304.0 in Q4 2025, down 107.32% year-on-year from $468315.0 in Q4 2024, and down 107.32% quarter-over-quarter from $468315.0 in Q4 2024.

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

Reborn Coffee has disclosed Capital Expenditures across 5 years of filings, most recently posting -$34304.0 for Q4 2025.

  • Capital Expenditures for Q4 2025 came in at -$34304.0, down 107.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $434010.0 (down 60.88% YoY), and the FY2025 annual result was $51195.0, down 95.39% from the prior year.
  • Capital Expenditures came in at -$34304.0 for Q4 2025 at Reborn Coffee, down 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.
  • The 5-year median for Capital Expenditures is $149896.0 (2022), against an average of $290062.0.
  • Peak annual rise in Capital Expenditures reached 21233.61% in 2023, while the deepest fall reached 2327.87% in 2023.
  • Reborn Coffee's Capital Expenditures stood at $85551.0 in 2021, then jumped by 307.17% to $348342.0 in 2022, then soared by 378.5% to $1.7 million in 2023, then tumbled by 71.9% to $468315.0 in 2024, then tumbled by 107.32% to -$34304.0 in 2025.
  • The last three Capital Expenditures figures came in at -$34304.0 (Q4 2025), $468315.0 (Q4 2024), and -$1.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Starbucks 117.34 Bn 115.65 Bn 9.40 Bn 272.70 Mn
2 Yum Brands 42.81 Bn 42.12 Bn 1.38 Bn 75.00 Mn
3 Chipotle Mexican Grill 41.83 Bn 40.96 Bn 2.61 Bn 180.33 Mn
4 Restaurant Brands International 26.03 Bn 26.56 Bn 2.14 Bn 58.00 Mn
5 Darden Restaurants 24.52 Bn 24.28 Bn 3.31 Bn 165.90 Mn
6 Yum China Holdings 15.76 Bn 14.33 Bn 3.24 Bn 144.00 Mn
7 Texas Roadhouse 11.04 Bn 10.84 Bn 1.40 Bn 80.17 Mn
8 Dominos Pizza 10.88 Bn 10.65 Bn 464.51 Mn 15.04 Mn
9 Cava 10.56 Bn 10.17 Bn 797.57 Mn 37.44 Mn
10 Reborn Coffee 7.57 Mn 5.11 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