Reborn Coffee (REBN) Interest Coverage Ratio (2021 - 2025)
Reborn Coffee (REBN) posted Interest Coverage Ratio of 2.5 for Q4 2025, down 1422.3% sequentially from 0.16 in Q3 2025, and up 90.35% YoY from 1.31 in Q4 2024.
Reborn Coffee (REBN) Interest Coverage Ratio (2021 - 2025) Analysis & Trends
Reborn Coffee has reported Interest Coverage Ratio for 5 years, with the latest figure at 2.5 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 90.35% year-over-year to 2.5 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5.46 (down 55.22% YoY) and the FY2025 annual result came in at 4.54, down 828.97% from the prior year.
- Interest Coverage Ratio fell to 2.5 in Q4 2025 per REBN's latest filing, from 0.16 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.73 in Q4 2022 and troughed at 804.46 in Q2 2021.
- A 5-year average of 74.03 and a median of 0.4 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio surged 132.18% in 2022, then tumbled 21380.98% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 5.37 in 2021, then soared by 132.18% to 1.73 in 2022, then sank by 21380.98% to 367.54 in 2023, then jumped by 92.94% to 25.93 in 2024, then jumped by 90.35% to 2.5 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.5, 0.16, and 6.06 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 8.16 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.09 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 3.67 |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.09 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 6.07 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.70 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 5.77 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.14 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 544.99 |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 Mn | 4.55 Mn | 5.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.50 |
| Sep 30, 2025 | -0.16 |
| Jun 30, 2025 | -6.06 |
| Mar 31, 2025 | -0.15 |
| Dec 31, 2024 | -25.93 |
| Sep 30, 2024 | -0.13 |
| Jun 30, 2024 | -0.32 |
| Mar 31, 2024 | -0.23 |
| Dec 31, 2023 | -367.54 |
| Sep 30, 2023 | -0.22 |
| Jun 30, 2023 | -0.40 |
| Mar 31, 2023 | -4.48 |
| Dec 31, 2022 | 1.73 |
| Sep 30, 2022 | -0.30 |
| Jun 30, 2022 | -0.31 |
| Mar 31, 2022 | -2.83 |
| Dec 31, 2021 | -5.37 |
| Sep 30, 2021 | -186.99 |
| Jun 30, 2021 | -804.46 |