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
DateValue
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