Reborn Coffee (REBN) Cash from Operations (2017 - 2025)
Reborn Coffee's (REBN) quarterly Cash from Operations came in at 1710714.0 in Q4 2025, down 1190.58% year-on-year from 156862.92 in Q4 2024, and down 5.51% quarter-over-quarter from 1621384.0 in Q3 2025.
Reborn Coffee (REBN) Cash from Operations (2017 - 2025) Analysis & Trends
Reborn Coffee has disclosed Cash from Operations across 6 years of filings, most recently posting 1710714.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 1710714.0, down 1190.58% year-over-year; the trailing twelve-month figure through Dec 2025 was 6505426.0 (down 88.44% YoY), and the FY2025 annual result was 6505426.0, down 88.44% from the prior year.
- Cash from Operations came in at 1710714.0 for Q4 2025 at Reborn Coffee, down 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.
- The 5-year median for Cash from Operations is 714222.0 (2022), against an average of 966702.79.
- Peak annual rise in Cash from Operations reached 124.02% in 2025, while the deepest fall reached 1190.58% in 2025.
- Reborn Coffee's Cash from Operations stood at 120654.0 in 2021, then tumbled by 1177.76% to 1300358.0 in 2022, then jumped by 85.53% to 188211.0 in 2023, then climbed by 29.57% to 132554.0 in 2024, then plunged by 1190.58% to 1710714.0 in 2025.
- The last three Cash from Operations figures came in at 1710714.0 (Q4 2025), 1621384.0 (Q3 2025), and 3637934.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Reborn Coffee | 7.57 Mn | 5.11 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 |