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
DateValue
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