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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 831.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 291.40 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 217.27 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 100.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 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 | 16.42 Bn | 15.74 Bn | 2.22 Bn | 127.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 98.68 Mn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 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 |