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.
Powered by 
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 8.16 |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 7.28 |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 5.77 |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | - |
| 10 | Reborn Coffee | 5.77 Mn | 3.18 Mn | 2.83 Mn | -2.66 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.66 |
| Sep 30, 2025 | -5.38 |
| Jun 30, 2025 | -6.58 |
| Mar 31, 2025 | -9.37 |
| Dec 31, 2024 | -25.93 |
| Sep 30, 2024 | -96.43 |
| Jun 30, 2024 | -177.61 |
| Mar 31, 2024 | -6.41 |
| Dec 31, 2023 | -367.54 |
| Sep 30, 2023 | -39.54 |
| Jun 30, 2023 | -12.73 |
| Mar 31, 2023 | -78.01 |
| Dec 31, 2022 | 111.78 |
| Sep 30, 2022 | -36.66 |
| Jun 30, 2022 | -91.05 |
| Mar 31, 2022 | -120.36 |
| Dec 31, 2021 | -184.81 |
| Sep 30, 2021 | -186.99 |
| Jun 30, 2021 | -804.46 |