Reborn Coffee (REBN) Interest Expenses (2021 - 2025)
Reborn Coffee (REBN) posted Interest Expenses of -$1.3 million for Q4 2025, down 107.24% sequentially from $18.5 million in Q3 2025, and down 2155.45% YoY from $65313.0 in Q4 2024.
Analysis
Reborn Coffee (REBN) Interest Expenses (2021 - 2025) Analysis & Trends
Reborn Coffee has reported Interest Expenses for 5 years, with the latest figure at -$1.3 million in Q4 2025.
- Quarterly Interest Expenses fell 2155.45% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.1 million (down 180.1% YoY) and the FY2025 annual result came in at $1.3 million, down 86.5% from the prior year.
- Interest Expenses eased to -$1.3 million in Q4 2025 per REBN's latest filing, from $18.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $18.5 million in Q3 2025 and troughed at -$1.3 million in Q4 2025.
- A 5-year average of $2.9 million and a median of $727271.0 in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses surged 775279.32% in 2022, then plunged 2155.45% in 2025.
- Over 5 years, Interest Expenses stood at $161433.0 in 2021, then sank by 509.31% to -$660765.0 in 2022, then soared by 100.68% to $4513.0 in 2023, then soared by 1347.22% to $65313.0 in 2024, then slumped by 2155.45% to -$1.3 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$1.3 million, $18.5 million, and $727271.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 134.60 Mn |
| 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 | 124.00 Mn |
| 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 | -1.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.26 Mn |
| Sep 30, 2025 | 566,979.00 |
| Jun 30, 2025 | 669,555.00 |
| Mar 31, 2025 | 181,155.00 |
| Dec 31, 2024 | 65,313.00 |
| Sep 30, 2024 | 7,515.00 |
| Jun 30, 2024 | 7,531.00 |
| Mar 31, 2024 | 134,781.00 |
| Dec 31, 2023 | 4,513.00 |
| Sep 30, 2023 | 18,532.00 |
| Jun 30, 2023 | 94,232.00 |
| Mar 31, 2023 | 12,203.00 |
| Dec 31, 2022 | -10,209.00 |
| Sep 30, 2022 | 24,428.00 |
| Jun 30, 2022 | 10,196.00 |
| Mar 31, 2022 | 4,780.00 |
| Dec 31, 2021 | 4,688.00 |
| Sep 30, 2021 | 5,711.00 |
| Jun 30, 2021 | 382.00 |