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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 10.83 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 143.39 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 160.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 118.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 304.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.48 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 262,000.00 |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 Mn | 4.55 Mn | 624,308.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.34 Mn |
| Dec 31, 2025 | -1.34 Mn |
| 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 | 65,313.00 |
| Dec 31, 2024 | 65,313.00 |
| 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 | 4,513.00 |
| Dec 31, 2023 | 4,513.00 |
| Sep 30, 2023 | 3.36 Mn |
| Sep 30, 2023 | 3.36 Mn |