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| Date | Value |
|---|---|
| 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 |