Reborn Coffee (REBN) Total Liabilities (2017 - 2025)
Reborn Coffee's (REBN) quarterly Total Liabilities came in at $8.5 million in Q4 2025, up 64.57% year-on-year from $5.2 million in Q4 2024, and down 11.28% quarter-over-quarter from $9.6 million in Q3 2025.
Reborn Coffee (REBN) Total Liabilities (2017 - 2025) Analysis & Trends
Reborn Coffee has disclosed Total Liabilities across 6 years of filings, most recently posting $8.5 million for Q4 2025.
- Total Liabilities for Q4 2025 came in at $8.5 million, up 64.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.5 million (up 64.57% YoY), and the FY2025 annual result was $8.5 million, up 64.57% from the prior year.
- Total Liabilities came in at $8.5 million for Q4 2025 at Reborn Coffee, down from $9.6 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $9.8 million in Q2 2023 to a low of -$946615.0 in Q3 2021.
- The 5-year median for Total Liabilities is $6.9 million (2023), against an average of $5.7 million.
- Across the five-year window, Total Liabilities soared 864.81% in 2023 and tumbled 38.3% in 2024, its largest moves.
- Reborn Coffee's Total Liabilities stood at $3.6 million in 2021, then rose by 16.99% to $4.2 million in 2022, then jumped by 101.53% to $8.4 million in 2023, then tumbled by 38.3% to $5.2 million in 2024, then soared by 64.57% to $8.5 million in 2025.
- The last three Total Liabilities figures came in at $8.5 million (Q4 2025), $9.6 million (Q3 2025), and $8.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn | 15.49 Bn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn | 6.40 Bn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn | 580.37 Mn |
| 10 | Reborn Coffee | 7.57 Mn | 5.11 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 |
| Mar 31, 2022 | -633,183.00 |
| Dec 31, 2021 | 3.57 Mn |
| Sep 30, 2021 | -946,615.00 |
| Jun 30, 2021 | 684,059.00 |
| Sep 30, 2017 | 4,107.00 |