Reborn Coffee (REBN) Total Current Liabilities (2021 - 2025)
Reborn Coffee (REBN) posted Total Current Liabilities of $6.7 million for Q4 2025, down 15.94% sequentially from $8.0 million in Q3 2025, and up 140.23% YoY from $2.8 million in Q4 2024.
Reborn Coffee (REBN) Total Current Liabilities (2021 - 2025) Analysis & Trends
Reborn Coffee has reported Total Current Liabilities for 5 years, with the latest figure at $6.7 million in Q4 2025.
- Quarterly Total Current Liabilities rose 140.23% year-over-year to $6.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.7 million (up 140.23% YoY) and the FY2025 annual result came in at $6.7 million, up 140.23% from the prior year.
- Total Current Liabilities declined to $6.7 million in Q4 2025 per REBN's latest filing, from $8.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $8.0 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities surged 258.66% in 2023, then dropped 27.21% in 2024.
- Over 5 years, Total Current Liabilities stood at $913468.0 in 2021, then grew by 16.72% to $1.1 million in 2022, then soared by 258.66% to $3.8 million in 2023, then decreased by 27.21% to $2.8 million in 2024, then surged by 140.23% to $6.7 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $6.7 million, $8.0 million, and $6.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 1.32 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.31 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 3.01 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.31 Bn |
| 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 | 790.79 Mn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 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 |