Reborn Coffee (REBN) Non-Current Debt (2021 - 2024)
Reborn Coffee (REBN) posted Non-Current Debt of $335147.0 for Q2 2024, down 68.53% sequentially from $1.1 million in Q1 2024, and down 88.24% YoY from $2.8 million in Q3 2023.
Reborn Coffee (REBN) Non-Current Debt (2021 - 2024) Analysis & Trends
Reborn Coffee has reported Non-Current Debt for 4 years, with the latest figure at $335147.0 in Q2 2024.
- Quarterly Non-Current Debt fell 88.24% year-over-year to $335147.0 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $335147.0 (down 88.24% YoY) and the FY2023 annual result came in at $335147.0, up 5276.11% from the prior year.
- Non-Current Debt eased to $335147.0 in Q2 2024 per REBN's latest filing, from $1.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.8 million in Q2 2023 and troughed at $6234.0 in Q4 2022.
- A 4-year average of $670765.7 and a median of $335147.0 in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt surged 5276.11% in 2023, then tumbled 88.24% in 2024.
- Over 4 years, Non-Current Debt stood at $52819.0 in 2021, then sank by 88.2% to $6234.0 in 2022, then soared by 5276.11% to $335147.0 in 2023, then changed by 0.0% to $335147.0 in 2024.
- According to Business Quant data, Non-Current Debt over the past three periods registered $335147.0, $1.1 million, and $335147.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 Mn | 4.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 335,147.00 |
| Mar 31, 2024 | 1.07 Mn |
| Dec 31, 2023 | 335,147.00 |
| Jun 30, 2023 | 2.85 Mn |
| Mar 31, 2023 | 50,898.00 |
| Dec 31, 2022 | 6,234.00 |
| Dec 31, 2021 | 52,819.00 |