Reborn Coffee (REBN) Interest Expenses (2021 - 2025)
Reborn Coffee (REBN) reported Interest Expenses of -$577920.0 for Q4 2025, down 160.64% on a YoY basis from $953074.0 in Q4 2024, and down 103.12% sequentially from $18.5 million in Q3 2025.
Reborn Coffee (REBN) Interest Expenses (2021 - 2025) Analysis & Trends
Reborn Coffee (REBN) has 5 years of Interest Expenses data on file, last reported at -$577920.0 in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses fell 160.64% year-over-year to -$577920.0; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (down 37.08% YoY), and the FY2025 full-year result was $1.3 million, down 86.5% from the prior year.
- Interest Expenses eased to -$577920.0 in Q4 2025, from $18.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $18.5 million in Q3 2025 to a low of -$577920.0 in Q4 2025.
- A 5-year average of $3.1 million and a median of $953074.0 in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses soared 775279.32% in 2022 and plunged 160.64% in 2025, its largest moves.
- Tracing REBN's Interest Expenses over 5 years: stood at $4688.0 in 2021, then surged by 5389.78% to $257361.0 in 2022, then soared by 222.46% to $829899.0 in 2023, then advanced by 14.84% to $953074.0 in 2024, then sank by 160.64% to -$577920.0 in 2025.
- Business Quant data shows REBN's Interest Expenses at -$577920.0 in Q4 2025, $18.5 million in Q3 2025, and $727271.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn | 10.99 Bn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn | 107.00 Mn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn | 141.29 Mn |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn | 137.00 Mn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn | 37.60 Mn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn | 324.00 Mn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn | 414,000.00 |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn | 46.06 Mn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn | 9.15 Mn |
| 10 | Reborn Coffee | 5.29 Mn | 2.70 Mn | 4.55 Mn | -577,920.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -577,920.00 |
| Dec 31, 2025 | -577,920.00 |
| Sep 30, 2025 | 18.54 Mn |
| Sep 30, 2025 | 18.54 Mn |
| Jun 30, 2025 | 727,271.00 |
| Jun 30, 2025 | 727,271.00 |
| Mar 31, 2025 | 11.65 Mn |
| Mar 31, 2025 | 11.65 Mn |
| Dec 31, 2024 | 953,074.00 |
| Dec 31, 2024 | 953,074.00 |
| Sep 30, 2024 | 5.67 Mn |
| Sep 30, 2024 | 5.67 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Mar 31, 2024 | 3.72 Mn |
| Mar 31, 2024 | 3.72 Mn |
| Dec 31, 2023 | 829,899.00 |
| Dec 31, 2023 | 829,899.00 |
| Sep 30, 2023 | 3.36 Mn |
| Sep 30, 2023 | 3.36 Mn |