Reborn Coffee (REBN) Payables (2021 - 2025)
Reborn Coffee (REBN) posted Payables of $1.1 million for Q4 2025, down 77.17% sequentially from $4.7 million in Q3 2025, and up 90.68% YoY from $558444.0 in Q4 2024.
Reborn Coffee (REBN) Payables (2021 - 2025) Analysis & Trends
Reborn Coffee has reported Payables for 5 years, with the latest figure at $1.1 million in Q4 2025.
- Quarterly Payables rose 90.68% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 million (up 90.68% YoY) and the FY2025 annual result came in at $1.1 million, up 90.68% from the prior year.
- Payables declined to $1.1 million in Q4 2025 per REBN's latest filing, from $4.7 million in the prior quarter.
- Over five years, Payables peaked at $4.7 million in Q3 2025 and troughed at $158.0 in Q2 2022.
- A 5-year average of $1.1 million and a median of $488503.0 in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables jumped 185919.62% in 2023, then sank 60.79% in 2024.
- Over 5 years, Payables stood at $45748.0 in 2021, then jumped by 189.57% to $132473.0 in 2022, then jumped by 975.02% to $1.4 million in 2023, then tumbled by 60.79% to $558444.0 in 2024, then soared by 90.68% to $1.1 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $1.1 million, $4.7 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 179.04 Mn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 Mn | 4.55 Mn | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | 4.66 Mn |
| Jun 30, 2025 | 3.75 Mn |
| Mar 31, 2025 | 3.35 Mn |
| Dec 31, 2024 | 558,444.00 |
| Sep 30, 2024 | 528,693.00 |
| Jun 30, 2024 | 463,998.00 |
| Mar 31, 2024 | 513,008.00 |
| Dec 31, 2023 | 1.42 Mn |
| Sep 30, 2023 | 298,279.00 |
| Jun 30, 2023 | 293,911.00 |
| Mar 31, 2023 | 120,818.00 |
| Dec 31, 2022 | 132,473.00 |
| Sep 30, 2022 | 20,977.00 |
| Jun 30, 2022 | 158.00 |
| Dec 31, 2021 | 45,748.00 |