Reborn Coffee (REBN) Cash from Operations (2017 - 2025)
Reborn Coffee (REBN) posted Cash from Operations of 1710714.0 for Q4 2025, down 5.51% sequentially from 1621384.0 in Q3 2025, and down 1190.58% YoY from 156862.92 in Q4 2024.
Reborn Coffee (REBN) Cash from Operations (2017 - 2025) Analysis & Trends
Reborn Coffee has reported Cash from Operations for 6 years, with the latest figure at 1710714.0 in Q4 2025.
- Quarterly Cash from Operations fell 1190.58% year-over-year to 1710714.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 6505426.0 (down 88.44% YoY) and the FY2025 annual result came in at 6505426.0, down 88.44% from the prior year.
- Cash from Operations slipped to 1710714.0 in Q4 2025 per REBN's latest filing, from 1621384.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 464606.0 in Q1 2025 and troughed at 3637934.0 in Q2 2025.
- A 5-year average of 966702.79 and a median of 714222.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 124.02% in 2025, down 1190.58% in 2025.
- Over 5 years, Cash from Operations stood at 120654.0 in 2021, then tumbled by 1177.76% to 1300358.0 in 2022, then soared by 85.53% to 188211.0 in 2023, then increased by 29.57% to 132554.0 in 2024, then plunged by 1190.58% to 1710714.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1710714.0, 1621384.0, and 3637934.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 Mn | 4.55 Mn | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.71 Mn |
| Dec 31, 2025 | -1.71 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Jun 30, 2025 | -3.64 Mn |
| Jun 30, 2025 | -3.64 Mn |
| Mar 31, 2025 | 464,606.00 |
| Mar 31, 2025 | 464,606.00 |
| Dec 31, 2024 | -132,554.00 |
| Dec 31, 2024 | -132,554.00 |
| Sep 30, 2024 | -423,959.00 |
| Sep 30, 2024 | -423,959.00 |
| Jun 30, 2024 | -961,803.00 |
| Jun 30, 2024 | -961,803.00 |
| Mar 31, 2024 | -1.93 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Dec 31, 2023 | -188,211.00 |
| Dec 31, 2023 | -188,211.00 |
| Sep 30, 2023 | -707,691.00 |
| Sep 30, 2023 | -707,691.00 |