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Reborn Coffee, Inc. (REBN) AI Stock Analysis
Reborn Coffee, Inc.
(NASDAQ:REBN)
Weak financial performance driven by high leverage, eroding equity and persistent cash burn is the dominant negative factor; moderate technical momentum and new business agreements provide limited offset while unattractive valuation adds further pressure.
Reborn Coffee, Inc. (REBN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $13.02M
- Dividend Yield
- ―
- Average Volume (3M)
- 154.79K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 1.18
- Revenue Growth
- 145.21%
- EPS Growth
- 57.82%
- Country
- US
- Employees
- 24
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Reborn Coffee, Inc. Business Overview & Revenue Model
Company Description
Reborn Coffee, Inc. manages and licenses a network of retail establishments and kiosks throughout California, with a core focus on delivering expertly crafted, specialty-roasted coffee. The company is involved in the procurement, roasting, and distri...
How the Company Makes Money
Reborn Coffee primarily makes money through retail sales at its coffeehouse locations, where customers purchase beverages (e.g., espresso-based drinks, brewed coffee, and other café beverages) and food items. A second revenue stream comes from sellin...
Reborn Coffee, Inc. Financial Statement Overview
Summary
Revenue grew to $16.1M TTM but gross margins collapsed to 26.7% with -37.6% net margin; balance sheet shows equity of only $736K against $5.5M debt and negative cash flow of -$5M signals severe financial fragility.
Income Statement
38NegativeBalance Sheet
15Very NegativeCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.10M | 8.09M | 5.93M | 5.51M | 3.24M | 2.28M |
| Gross Profit | 5.45M | 4.62M | 3.72M | 3.62M | 2.12M | -676.98K |
| EBITDA | -3.47M | -7.23M | -4.20M | -4.33M | -3.31M | -3.25M |
| Net Income | -6.05M | -9.14M | -4.81M | -4.73M | -3.55M | -3.44M |
Balance Sheet | ||||||
| Total Assets | 11.81M | 13.18M | 7.79M | 9.25M | 8.46M | 4.76M |
| Cash, Cash Equivalents and Short-Term Investments | 309.88K | 2.59M | 158.22K | 164.30K | 3.02M | 905.05K |
| Total Debt | 7.06M | 6.50M | 3.85M | 7.16M | 3.85M | 3.39M |
| Total Liabilities | 11.07M | 8.54M | 5.19M | 8.41M | 4.17M | 3.57M |
| Stockholders Equity | 366.67K | 4.51M | 2.60M | 846.41K | 4.29M | 1.20M |
Cash Flow | ||||||
| Free Cash Flow | -4.89M | -6.56M | -4.56M | -5.59M | -3.98M | -2.45M |
| Operating Cash Flow | -5.01M | -6.51M | -3.45M | -3.18M | -3.30M | -1.95M |
| Investing Cash Flow | -4.99M | -2.98M | -977.22K | -2.41M | -681.53K | -498.22K |
| Financing Cash Flow | 10.23M | 11.92M | 4.42M | 2.74M | 6.09M | 3.22M |
Reborn Coffee, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REBN, the sentiment is Negative. The current price of 1.38 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.39, and below the 200-day MA of 1.72, indicating a bearish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 1.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REBN.
Reborn Coffee, Inc. Risk Analysis
Reborn Coffee, Inc. disclosed 51 risk factors in its most recent earnings report. Reborn Coffee, Inc. reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksReborn Coffee, Inc. Peers Comparison
Overall Rating
YUMC75Outperform
BROS70Outperform
SBUX62Neutral
BRCB57Neutral- REBN47Neutral
DNUT42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| YUMC | 75Outperform | $16.39B | 17.25 | 18.65% | 2.23% | 9.85% | 18.70% |
| BROS | 70Outperform | $7.61B | 56.26 | 13.05% | ― | 29.65% | 50.44% |
| SBUX | 62Neutral | $119.45B | 49.64 | -31.39% | 2.26% | 1.96% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| BRCB | 57Neutral | $494.72M | 163.30 | 2.48% | ― | ― | ― |
| REBN | 47Neutral | $13.02M | -1.23 | -545.67% | ― | 145.21% | 57.82% |
| DNUT | 42Neutral | $567.34M | -6.40 | -14.85% | ― | -4.75% | 78.91% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| REBN | Reborn Coffee, Inc. | 1.38 | -0.23 | -14.29% | |
| SBUX | Starbucks | 109.70 | 29.53 | 36.83% | |
| YUMC | Yum China Holdings | 49.68 | 7.59 | 18.04% | |
| DNUT | Krispy Kreme, Inc. | 3.52 | -0.39 | -9.97% | |
| BROS | Dutch Bros Inc. Class A | 43.99 | -9.23 | -17.34% | |
| BRCB | Black Rock Coffee Bar, Inc. Class A | 10.99 | -13.16 | -54.49% |
Reborn Coffee, Inc. Corporate Events
Reborn Coffee Expands Beverage Portfolio with Visvita Agreement
PositiveOn October 11, 2026, Reborn Coffee entered into a two-year Master Product Supply Agreement with California-based Visvita Corporation to sell aloe vera beverages and other specified beverage products on a non-exclusive basis, with binding terms set in...
Reborn Coffee Faces Nasdaq Equity Compliance Challenge
NegativeReborn Coffee, Inc. regained compliance with Nasdaq Listing Rule 5250(c)(1) after filing its delayed quarterly report for the period ended June 30, 2026, leading Nasdaq on September 16, 2026, to close its prior notice regarding the company’s pe...
Reborn Coffee expands board, appoints two new directors
NeutralOn September 3, 2026, Reborn Coffee, Inc.’s Board of Directors increased its size from seven to eight members and moved to fill existing vacancies. Prior to these changes, the Board comprised six directors, reflecting open seats that needed to...
Reborn Coffee Faces Nasdaq Non-Compliance, Listing Uncertain
NegativeOn August 27, 2026, Reborn Coffee received a notice from Nasdaq stating that its failure to file the Form 10-Q for the quarter ended June 30, 2026 left it out of compliance with Listing Rule 5250(c)(1) governing timely periodic reports. The company d...
Reborn Coffee Signs Major Agricultural Supply Agreement
PositiveOn August 10, 2026, Reborn Coffee, Inc. entered into a two-year Agricultural Import and Supply Agreement with The Mighty Oak, Inc. to import, purchase, store, and supply agricultural products that Mighty Oak will sell to major U.S. markets and retail...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 22, 2026