REBN · XBRL financial data

Reborn Coffee financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2017Sep 30, 2017	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	3,241	5,954	5,929	8,095
Cost of revenue	—	25	106	142	—
Cost of goods and services sold	—	—	—	—	650
General and administrative	20	5,664	7,968	8,344	7,752
Total operating expenses	26	—	—	—	—
Other operating income (expense)	—	(13)	—	—	—
Operating income (loss)	26	(3,541)	(3,878)	(4,620)	(5,794)
Interest expense	—	29	129	215	156
Other income (expense)	—	—	(9)	55	147
Income tax expense (benefit)	—	2	1	1	109
Net income (loss)	(26)	(3,555)	(3,998)	(4,806)	(9,141)
Earnings per share, basic USD per share	—	(0.29)	(0.30)	(1.66)	(1.73)
Earnings per share, diluted USD per share	—	(0.29)	(0.30)	(1.66)	(1.73)
Weighted average shares, basic thousands of shares	—	12,173	13,231	2,897	5,295
Weighted average shares, diluted thousands of shares	—	12,173	13,231	2,897	5,295

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

In thousands of dollars	FY 2017Sep 30, 2017	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	90	3,019	676	158	2,595
Accounts receivable	—	1	47	67	947
Inventory	—	132	166	170	58
Prepaid and other current assets	—	478	774	468	550
Total current assets	—	3,630	1,664	863	6,879
Property and equipment, net	—	1,582	2,100	4,080	2,895
Right-of-use asset	—	3,011	4,228	2,653	2,161
Total assets	90	8,458	9,000	7,789	13,181
Accounts payable	—	88	399	558	561
Accrued liabilities	—	233	598	775	815
Current portion of long-term debt	—	30	—	—	—
Total current liabilities	4	1,066	3,013	2,783	6,687
Lease liability, non-current	—	2,530	3,557	1,907	1,353
Total liabilities	—	4,171	7,427	5,186	8,535
Accumulated deficit	(27)	(12,032)	(16,029)	(21,563)	(30,704)
Total stockholders' equity	86	4,287	1,574	2,603	—
Total liabilities and equity	90	8,458	9,000	7,789	13,181
Common shares outstanding (cover page) thousands of shares	—	13,163	2,716	4,569	8,213

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

In thousands of dollars	FY 2017Sep 30, 2017	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(26)	(3,555)	(3,998)	(4,806)	(9,141)
Stock-based compensation	—	441	285	600	1,484
Net cash from operating activities	(19)	(3,297)	(2,791)	(3,452)	(6,505)
Purchases of property and equipment	—	682	1,019	1,109	51
Net cash from investing activities	—	(682)	(1,019)	(977)	(2,976)
Proceeds from issuing common stock	112	7,200	—	4,284	8,380
Repayments of long-term debt	—	16	—	—	—
Net cash from financing activities	110	6,093	1,468	4,423	11,918

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Reborn Coffee	310	6,322	(2,040)*	8.6M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Eyeonix AIQ	6.3	not reported	(15)*	26.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
BT Brands	1,593	3,551	215*	6.2M	—	Q2 FY26 10-QJun 28, 2026
Good Times Restaurants	3,597	not reported	1,764*	10.6M	—	Q3 FY26 10-QJun 30, 2026
Flanigans Enterprises	28,843	56,203	5,738*	1.9M	—	Q3 FY26 10-QJun 27, 2026
Ark Restaurants	9,492	40,881	645*	3.6M	—	Q3 FY26 10-QJun 27, 2026
Noodles	1,299	127,037	3,305*	6.0M	—	Q2 FY26 10-QJun 30, 2026
Noble Romans	1,095	4,125	804*	22.7M	—	Q2 FY26 10-QJun 30, 2026
Bab	2,405	908	267*	7.3M	—	Q3 FY26 10-QAug 31, 2026

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