Reborn Coffee REBN
NASDAQ REBN
$1.10 -0.08 (-6.78%)
As of: Sep 4, 2026 · 3:58 PM EDT

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

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

Analysis

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

Reborn Coffee has reported Capital Expenditures for 5 years, with the latest figure at -$34304.0 in Q4 2025.

  • Quarterly Capital Expenditures fell 107.32% year-over-year to -$34304.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $434010.0 (down 60.88% YoY) and the FY2025 annual result came in at $51195.0, down 95.39% from the prior year.
  • Capital Expenditures eased to -$34304.0 in Q4 2025 per REBN's latest filing, from $468315.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $3.9 million in Q2 2023 and troughed at -$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.
  • The widest YoY moves for Capital Expenditures: up 21233.61% in 2023, down 2327.87% in 2023.
  • Over 5 years, Capital Expenditures 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 tumbled by 71.9% to $468315.0 in 2024, then tumbled by 107.32% to -$34304.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$34304.0, $468315.0, and -$1.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 831.00 Mn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 291.40 Mn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 217.27 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 100.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 51.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 193.10 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 51.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 127.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 98.68 Mn
10 Reborn Coffee 5.77 Mn 3.18 Mn 2.83 Mn -34,304.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -34,304.00
Dec 31, 2024 468,315.00
Sep 30, 2024 -1.00
Jun 30, 2024 -345,922.00
Mar 31, 2024 986,982.00
Dec 31, 2023 1.67 Mn
Sep 30, 2023 -3.67 Mn
Jun 30, 2023 3.95 Mn
Mar 31, 2023 470,851.00
Dec 31, 2022 348,342.00
Sep 30, 2022 164,792.00
Jun 30, 2022 18,501.00
Mar 31, 2022 149,896.00
Dec 31, 2021 85,551.00
Sep 30, 2021 95,521.00