Reborn Coffee (REBN) Total Liabilities (2017 - 2025)
Reborn Coffee (REBN) posted Total Liabilities of $8.5 million for Q4 2025, down 11.28% sequentially from $9.6 million in Q3 2025, and up 64.57% YoY from $5.2 million in Q4 2024.
Reborn Coffee (REBN) Total Liabilities (2017 - 2025) Analysis & Trends
Reborn Coffee has reported Total Liabilities for 7 years, with the latest figure at $8.5 million in Q4 2025.
- Quarterly Total Liabilities rose 64.57% year-over-year to $8.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.5 million (up 64.57% YoY) and the FY2025 annual result came in at $8.5 million, up 64.57% from the prior year.
- Total Liabilities declined to $8.5 million in Q4 2025 per REBN's latest filing, from $9.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $9.8 million in Q2 2023 and troughed at $150000.0 in Q2 2021.
- A 5-year average of $6.1 million and a median of $6.9 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 3014.65% in 2022, then tumbled 38.3% in 2024.
- Over 5 years, Total Liabilities stood at $3.6 million in 2021, then advanced by 16.99% to $4.2 million in 2022, then soared by 101.53% to $8.4 million in 2023, then tumbled by 38.3% to $5.2 million in 2024, then surged by 64.57% to $8.5 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $8.5 million, $9.6 million, and $8.3 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 35.96 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.66 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 15.79 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.65 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.81 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 2.09 Bn |
| 10 | Reborn Coffee | 7.09 Mn | 4.63 Mn | 4.55 Mn | 8.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.54 Mn |
| Sep 30, 2025 | 9.62 Mn |
| Jun 30, 2025 | 8.28 Mn |
| Mar 31, 2025 | 7.65 Mn |
| Dec 31, 2024 | 5.19 Mn |
| Sep 30, 2024 | 6.98 Mn |
| Jun 30, 2024 | 7.99 Mn |
| Mar 31, 2024 | 8.31 Mn |
| Dec 31, 2023 | 8.41 Mn |
| Sep 30, 2023 | 6.88 Mn |
| Jun 30, 2023 | 9.78 Mn |
| Mar 31, 2023 | 4.84 Mn |
| Dec 31, 2022 | 4.17 Mn |
| Sep 30, 2022 | 3.95 Mn |
| Jun 30, 2022 | 4.67 Mn |
| Dec 31, 2021 | 3.57 Mn |
| Sep 30, 2021 | 150,000.00 |
| Jun 30, 2021 | 150,000.00 |
| Mar 31, 2018 | 68,645.00 |
| Dec 31, 2017 | 81,208.00 |