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| 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 |