Reborn Coffee (REBN) Cash from Operations (2017 - 2025)
Reborn Coffee (REBN) reported Cash from Operations of 1710714.0 for Q4 2025, down 1190.58% on a YoY basis from 156862.92 in Q4 2024, and down 5.51% sequentially from 1621384.0 in Q3 2025.
Reborn Coffee (REBN) Cash from Operations (2017 - 2025) Analysis & Trends
Reborn Coffee (REBN) has 6 years of Cash from Operations data on file, last reported at 1710714.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 1190.58% year-over-year to 1710714.0; the trailing twelve-month figure through Dec 2025 stood at 6505426.0 (down 88.44% YoY), and the FY2025 full-year result was 6505426.0, down 88.44% from the prior year.
- Cash from Operations slipped to 1710714.0 in Q4 2025, from 1621384.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 464606.0 in Q1 2025 to a low of 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.
- Peak annual rise in Cash from Operations reached 124.02% in 2025, while the deepest fall reached 1190.58% in 2025.
- Tracing REBN's Cash from Operations over 5 years: stood at 120654.0 in 2021, then plunged by 1177.76% to 1300358.0 in 2022, then soared by 85.53% to 188211.0 in 2023, then advanced by 29.57% to 132554.0 in 2024, then sank by 1190.58% to 1710714.0 in 2025.
- Business Quant data shows REBN's Cash from Operations at 1710714.0 in Q4 2025, 1621384.0 in Q3 2025, and 3637934.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 572.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 84.72 Mn |
| 10 | Reborn Coffee | 6.51 Mn | 4.05 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 |