Reborn Coffee (REBN) Change in Cash (2017 - 2025)
Reborn Coffee (REBN) reported Change in Cash of $2.6 million for Q4 2025, up 4772.16% on a YoY basis from $52352.0 in Q4 2024, and up 7641.68% sequentially from -$33821.0 in Q3 2025.
Reborn Coffee (REBN) Change in Cash (2017 - 2025) Analysis & Trends
Reborn Coffee (REBN) has 6 years of Change in Cash data on file, last reported at $2.6 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 4772.16% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $2.4 million (up 40134.52% YoY), and the FY2025 full-year result was $2.4 million, up 40134.52% from the prior year.
- Change in Cash rose to $2.6 million in Q4 2025, from -$33821.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.6 million in Q3 2022 to a low of -$2.1 million in Q1 2023.
- A 5-year average of $130275.9 and a median of -$33367.0 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 5759.21% in 2022 and soared 4772.16% in 2025, its largest moves.
- Tracing REBN's Change in Cash over 5 years: stood at $30235.0 in 2021, then tumbled by 5759.21% to -$1.7 million in 2022, then soared by 88.33% to -$199650.0 in 2023, then surged by 126.22% to $52352.0 in 2024, then soared by 4772.16% to $2.6 million in 2025.
- Business Quant data shows REBN's Change in Cash at $2.6 million in Q4 2025, -$33821.0 in Q3 2025, and -$699251.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.45 Bn | 116.75 Bn | 6.32 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 43.15 Bn | 42.28 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 41.16 Bn | 40.47 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.91 Bn | 24.90 Bn | 2.14 Bn | -151.00 Mn |
| 5 | Darden Restaurants | 23.64 Bn | 23.42 Bn | 3.68 Bn | -20.90 Mn |
| 6 | Yum China Holdings | 15.80 Bn | 14.37 Bn | 2.31 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 13.28 Bn | 13.06 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 11.43 Bn | 11.30 Bn | 478.23 Mn | -52.57 Mn |
| 9 | Brinker International | 8.46 Bn | 8.40 Bn | 1.10 Bn | 42.10 Mn |
| 10 | Reborn Coffee | 6.56 Mn | 3.97 Mn | 4.55 Mn | 2.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.55 Mn |
| Sep 30, 2025 | -33,821.00 |
| Jun 30, 2025 | -699,251.00 |
| Mar 31, 2025 | 618,902.00 |
| Dec 31, 2024 | 52,352.00 |
| Sep 30, 2024 | -511,188.00 |
| Jun 30, 2024 | 546,800.00 |
| Mar 31, 2024 | -94,050.00 |
| Dec 31, 2023 | -199,650.00 |
| Sep 30, 2023 | 26,459.00 |
| Jun 30, 2023 | -535,609.00 |
| Mar 31, 2023 | -2.15 Mn |
| Dec 31, 2022 | -1.71 Mn |
| Sep 30, 2022 | 4.58 Mn |
| Jun 30, 2022 | -33,367.00 |
| Mar 31, 2022 | -721,860.00 |
| Dec 31, 2021 | 30,235.00 |
| Sep 30, 2021 | 735,173.00 |
| Jun 30, 2021 | 20,170.00 |
| Dec 31, 2017 | -9,095.00 |