Reborn Coffee (REBN) Change in Cash (2017 - 2026)
Reborn Coffee (REBN) reported Change in Cash of $2.55 million for Q4 2025, compared with $52,352 a year earlier.
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Analysis
Reborn Coffee (REBN) Change in Cash (2017 - 2026) Analysis & Trends
For FY2025, Reborn Coffee posted Change in Cash of $2.44 million.
- Change in Cash has a four-year compound annual growth rate of 33.1% (FY2021 to FY2025).
- By year, Change in Cash came in at -$6,086 in FY2024, -$2.85 million in FY2023, $2.11 million in FY2022 (+172.3%) and $776,483 in FY2021.
- The Q4 2025 figure ranks as the highest quarterly Change in Cash since Q3 2022.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$33,821 (Q3 2025), -$699,251 (Q2 2025) and $618,902 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 371.00 Mn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | 230.10 Mn |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | 406.26 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | 1.42 Bn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | -89.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 1.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -89.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 50.00 Mn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | -61.02 Mn |
| 10 | Reborn Coffee | 9.20 Mn | 6.35 Mn | 1.69 Mn | 43,496.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43,496.00 |
| Mar 31, 2026 | -2.33 Mn |
| 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 |
API Access
Reborn Coffee Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=REBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "REBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=REBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();