Reborn Coffee REBN
NASDAQ REBN
$1.10 -0.08 (-6.78%)
As of: Sep 4, 2026 · 3:58 PM EDT

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

Historic Data

Download Data
DateValue
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