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.
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Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 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 | 15.19 Bn | 13.80 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Reborn Coffee | 5.77 Mn | 3.18 Mn | 2.83 Mn | -1.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.71 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Jun 30, 2025 | -3.64 Mn |
| Mar 31, 2025 | 464,606.00 |
| Dec 31, 2024 | -132,554.00 |
| Sep 30, 2024 | -423,959.00 |
| Jun 30, 2024 | -961,803.00 |
| Mar 31, 2024 | -1.93 Mn |
| Dec 31, 2023 | -188,211.00 |
| Sep 30, 2023 | -707,691.00 |
| Jun 30, 2023 | -619,794.00 |
| Mar 31, 2023 | -1.66 Mn |
| Dec 31, 2022 | -1.30 Mn |
| Sep 30, 2022 | -796,721.00 |
| Jun 30, 2022 | -714,222.00 |
| Mar 31, 2022 | -485,757.00 |
| Dec 31, 2021 | 120,654.00 |
| Sep 30, 2021 | -1.53 Mn |
| Jun 30, 2021 | -522,174.00 |
| Dec 31, 2017 | -16,178.00 |