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REBN · XBRL financial data

Reborn Coffee financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (REBN's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,5141,798*1,5181,3731,2591,779*1,6931,8351,3573,210*5,2116,322
Cost of revenue12year only20——year only——————
Cost of goods and services sold—————————year only2,5914,630
General and administrative1,7932,281*2,0002,3071,5362,499*2,4662,4592,2311,245*2,4372,388
Other operating income (expense)(8)———————————
Operating income (loss)(733)(994)*(864)(1,338)(725)(1,694)*(1,697)(4,408)(3,048)3,359*(873)(1,576)
Interest expense195*1358865*181670567(1,262)*2243
Other income (expense)10(19)*(127)29136*84817(25)*(88)(8)
Income tax expense (benefit)8(7)*——10*120*106*—160
Net income (loss)(749)(991)*(991)(1,317)(720)(1,779)*(2,191)(5,340)(3,450)1,840*(1,828)(2,610)
Earnings per share, basic USD per share(0.06)(0.07)*(0.60)(0.48)(0.30)—(0.47)(1.15)(0.68)——(0.32)
Earnings per share, diluted USD per share(0.06)(0.07)*(0.60)(0.48)(0.30)—(0.47)(1.15)(0.68)——(0.32)
Weighted average shares, basic thousands of shares13,24114,248*1,6542,7472,421—4,6174,6395,068——8,213
Weighted average shares, diluted thousands of shares13,24114,248*1,6542,7472,421—4,6174,6395,068——8,213
  • † Share count changed about 1/5 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (REBN's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3646767061710615877778442,595266310
Accounts receivable144719367776769681479471,2191,006
Inventory16616626726825217020320120158119128
Prepaid and other current assets1,2727741,163705934468507540275550665583
Total current assets1,8161,6641,6931,6571,3698631,5578876676,8797,8236,042
Property and equipment, net2,1302,1004,4183,9623,9514,0804,0173,2013,4432,8952,6522,686
Right-of-use asset4,4494,2284,3504,2603,9942,6532,2972,0991,8952,1612,1591,883
Total assets8,4419,00010,88110,5299,6417,7898,0656,3796,19813,18114,15111,809
Accounts payable298399513464529558269751896561651883
Accrued liabilities—598725665826775547467535815831644
Current portion of long-term debt30———————————
Total current liabilities2,5653,0133,9273,7113,3222,7835,6156,4647,9556,6878,8139,283
Lease liability, non-current3,7533,5573,5373,4183,1591,9071,5381,3241,1701,3531,4171,321
Total liabilities6,8767,4278,3097,9866,9755,1867,6498,2849,6208,53510,70611,073
Accumulated deficit(15,039)(16,029)(17,747)(19,064)(19,784)(21,563)(23,754)(29,094)(32,544)(30,704)(32,532)(35,142)
Total stockholders' equity1,5651,5742,5712,5432,6662,603416(1,905)(3,422)———
Total liabilities and equity8,4419,00010,88110,5299,6417,7898,0656,3796,19813,18114,15111,809
Common shares outstanding (cover page) thousands of shares13,2632,7163,3673,7533,6734,5695,3035,4105,9768,2138,2138,620
  • † Share count changed about 1/5 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (REBN's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(749)(991)*(991)(1,317)(720)(1,779)*(2,191)(5,340)(3,450)1,840*(1,828)(2,610)
Stock-based compensation35*0*———year only—2,6651,330(2,511)*2930*
Net cash from operating activities(708)*200*(1,934)(962)*(424)*(133)*465(3,638)*(1,621)*(1,711)*362(2,040)*
Purchases of property and equipment(3,671)*273*987(346)*(0)*468*——0*(34)*139(24)*
Net cash from investing activities3,671*(273)*(987)346*0*(336)*2188*0*(3,166)*(3,278)1,454*
Proceeds from issuing common stock——2,700——(596)*——0*8,280*——
Net cash from financing activities(2,937)*386*2,8271,163*(87)*521*1522,751*1,588*7,427*588630*
  • † Share count changed about 1/5 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Reborn Coffee3106,322(2,040)*8.6M0.2 quarters 10-QJun 30, 2026
Eyeonix AIQ6.3not reported(15)*26.1M0.4 quarters 10-QJun 30, 2026
BT Brands1,5933,551215*6.2M— 10-QJun 28, 2026
Good Times Restaurants3,597not reported1,764*10.6M— 10-QJun 30, 2026
Flanigans Enterprises28,84356,2035,738*1.9M— 10-QJun 27, 2026
Ark Restaurants9,49240,881645*3.6M— 10-QJun 27, 2026
Noodles1,299127,0373,305*6.0M— 10-QJun 30, 2026
Noble Romans1,0954,125804*22.7M— 10-QJun 30, 2026
Bab2,405908267*7.3M— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.