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| Date | Value |
|---|---|
| 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 |