Reborn Coffee (REBN) Total Current Liabilities (2021 - 2025)
Reborn Coffee (REBN) reported Total Current Liabilities of $6.7 million for Q4 2025, up 140.23% on a YoY basis from $2.8 million in Q4 2024, and down 15.94% sequentially from $8.0 million in Q3 2025.
Reborn Coffee (REBN) Total Current Liabilities (2021 - 2025) Analysis & Trends
Reborn Coffee (REBN) has 5 years of Total Current Liabilities data on file, last reported at $6.7 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 140.23% year-over-year to $6.7 million; the trailing twelve-month figure through Dec 2025 stood at $6.7 million (up 140.23% YoY), and the FY2025 full-year result was $6.7 million, up 140.23% from the prior year.
- Total Current Liabilities declined to $6.7 million in Q4 2025, from $8.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $8.0 million in Q3 2025 to a low of $913468.0 in Q4 2021.
- A 5-year average of $3.5 million and a median of $3.1 million in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities soared 258.66% in 2023 and decreased 27.21% in 2024, its largest moves.
- Tracing REBN's Total Current Liabilities over 5 years: stood at $913468.0 in 2021, then gained by 16.72% to $1.1 million in 2022, then soared by 258.66% to $3.8 million in 2023, then declined by 27.21% to $2.8 million in 2024, then surged by 140.23% to $6.7 million in 2025.
- Business Quant data shows REBN's Total Current Liabilities at $6.7 million in Q4 2025, $8.0 million in Q3 2025, and $6.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 3.01 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 588.67 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 255.19 Mn |
| 10 | Reborn Coffee | 6.51 Mn | 4.05 Mn | 4.55 Mn | 6.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.69 Mn |
| Sep 30, 2025 | 7.95 Mn |
| Jun 30, 2025 | 6.46 Mn |
| Mar 31, 2025 | 5.62 Mn |
| Dec 31, 2024 | 2.78 Mn |
| Sep 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | 3.71 Mn |
| Mar 31, 2024 | 3.93 Mn |
| Dec 31, 2023 | 3.82 Mn |
| Sep 30, 2023 | 2.57 Mn |
| Jun 30, 2023 | 2.76 Mn |
| Mar 31, 2023 | 1.28 Mn |
| Dec 31, 2022 | 1.07 Mn |
| Sep 30, 2022 | 1.06 Mn |
| Jun 30, 2022 | 1.63 Mn |
| Dec 31, 2021 | 913,468.00 |