Reborn Coffee (REBN) Interest Expenses (2021 - 2025)

Reborn Coffee's (REBN) quarterly Interest Expenses came in at -$1.3 million in Q4 2025, down 2031.62% year-on-year from $65313.0 in Q4 2024, and down 322.51% quarter-over-quarter from $566979.0 in Q3 2025.

Reborn Coffee (REBN) Interest Expenses (2021 - 2025) Analysis & Trends

Reborn Coffee has disclosed Interest Expenses across 5 years of filings, most recently posting -$1.3 million for Q4 2025.

  • Interest Expenses for Q4 2025 came in at -$1.3 million, down 2031.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $156093.0 (down 27.45% YoY), and the FY2025 annual result was $156093.0, down 27.45% from the prior year.
  • Interest Expenses came in at -$1.3 million for Q4 2025 at Reborn Coffee, down from $566979.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $669555.0 in Q2 2025 to a low of -$1.3 million in Q4 2025.
  • The 5-year median for Interest Expenses is $10196.0 (2022), against an average of $28457.3.
  • Peak annual rise in Interest Expenses reached 8790.65% in 2025, while the deepest fall reached 2031.62% in 2025.
  • Reborn Coffee's Interest Expenses stood at $4688.0 in 2021, then sank by 317.77% to -$10209.0 in 2022, then soared by 144.21% to $4513.0 in 2023, then jumped by 1347.22% to $65313.0 in 2024, then slumped by 2031.62% to -$1.3 million in 2025.
  • The last three Interest Expenses figures came in at -$1.3 million (Q4 2025), $566979.0 (Q3 2025), and $669555.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Starbucks 117.34 Bn 115.65 Bn 9.40 Bn 137.00 Mn
2 Yum Brands 42.81 Bn 42.12 Bn 1.38 Bn -
3 Chipotle Mexican Grill 41.83 Bn 40.96 Bn 2.61 Bn -
4 Restaurant Brands International 26.03 Bn 26.56 Bn 2.14 Bn -
5 Darden Restaurants 24.52 Bn 24.28 Bn 3.31 Bn -
6 Yum China Holdings 15.76 Bn 14.33 Bn 3.24 Bn -
7 Texas Roadhouse 11.04 Bn 10.84 Bn 1.40 Bn -
8 Dominos Pizza 10.88 Bn 10.65 Bn 464.51 Mn 46.23 Mn
9 Cava 10.56 Bn 10.17 Bn 797.57 Mn -
10 Reborn Coffee 7.57 Mn 5.11 Mn 4.55 Mn -1.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.26 Mn
Dec 31, 2025 -1.26 Mn
Sep 30, 2025 566,979.00
Sep 30, 2025 566,979.00
Jun 30, 2025 669,555.00
Jun 30, 2025 669,555.00
Mar 31, 2025 181,155.00
Mar 31, 2025 181,155.00
Dec 31, 2024 65,313.00
Dec 31, 2024 65,313.00
Sep 30, 2024 7,515.00
Sep 30, 2024 7,515.00
Jun 30, 2024 7,531.00
Jun 30, 2024 7,531.00
Mar 31, 2024 134,781.00
Mar 31, 2024 134,781.00
Dec 31, 2023 4,513.00
Dec 31, 2023 4,513.00
Sep 30, 2023 18,532.00
Sep 30, 2023 18,532.00