Financial Snapshot

Revenue
$6.204M
TTM
Gross Margin
79.08%
TTM
Net Earnings
-$4.047M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
44.65%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.543M
Q2 2024
Cash
Q2 2024
P/E
-3.045
Sep 18, 2024 EST
Free Cash Flow
-$647.1K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $5.954M $3.241M $2.280M $793.1K
YoY Change 83.74% 42.12% 187.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $5.954M $3.241M $2.280M $793.1K
Cost Of Revenue $1.864M $24.54K $854.9K $335.9K
Gross Profit $4.090M $3.216M $1.425M $457.2K
Gross Profit Margin 68.69% 99.24% 62.5% 57.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.968M $5.664M $3.989M $1.514M
YoY Change 40.68% 42.0% 163.52%
% of Gross Profit 194.82% 176.12% 279.89% 331.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $262.0K $210.6K $174.7K $121.9K
YoY Change 24.41% 20.56% 43.3%
% of Gross Profit 6.41% 6.55% 12.26% 26.66%
Operating Expenses $7.968M $5.664M $3.989M $1.514M
YoY Change 40.68% 42.0% 163.52%
Operating Profit -$3.878M -$3.541M -$2.564M -$1.056M
YoY Change 9.53% 38.1% 142.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$129.5K $29.20K -$16.17K -$21.51K
YoY Change -543.5% -280.55% -24.83%
% of Operating Profit
Other Income/Expense, Net -$6.280K $16.44K $7.630K -$196.2K
YoY Change -138.2% 115.47% -103.89%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$3.997M -$3.553M -$3.440M -$1.274M
YoY Change 12.48% 3.31% 169.96%
Income Tax $800.00 $1.600K $800.00 $800.00
% Of Pretax Income
Net Earnings -$3.998M -$3.555M -$3.440M -$1.275M
YoY Change 12.46% 3.33% 169.85%
Net Earnings / Revenue -67.14% -109.7% -150.89% -160.75%
Basic Earnings Per Share -$0.30 -$0.29 -$0.32
Diluted Earnings Per Share -$2.42 -$0.29 -$263.1K -$97.51K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $676.5K $3.019M $905.1K $128.6K
YoY Change -77.59% 233.58% 603.94%
Cash & Equivalents $676.5K $3.019M $905.1K $128.6K
Short-Term Investments
Other Short-Term Assets $774.0K $477.9K $191.8K $59.78K
YoY Change 61.97% 149.09% 220.91%
Inventory $166.3K $132.3K $88.88K $15.28K
Prepaid Expenses
Receivables $47.36K $780.00 $0.00 $3.850K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.664M $3.630M $1.186M $207.5K
YoY Change -54.16% 206.13% 471.51%
Property, Plant & Equipment $6.328M $4.592M $3.578M $1.768M
YoY Change 37.79% 28.36% 102.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.008M $235.2K
YoY Change 328.82%
Total Long-Term Assets $7.336M $4.828M $3.578M $1.768M
YoY Change 51.97% 34.93% 102.31%
Total Assets $9.000M $8.458M $4.764M $1.976M
YoY Change
Accounts Payable $399.4K $87.81K $45.75K $73.32K
YoY Change 354.79% 91.93% -37.6%
Accrued Expenses $1.446M $858.0K $703.0K $256.8K
YoY Change 68.59% 22.05% 173.75%
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $0.00 $0.00 $1.091M
YoY Change -100.0%
Long-Term Debt Due $867.1K $120.4K $164.8K $118.2K
YoY Change 620.17% -26.93% 39.35%
Total Short-Term Liabilities $3.013M $1.066M $913.5K $1.540M
YoY Change 182.59% 16.72% -40.67%
Long-Term Debt $856.7K $574.9K $640.1K $194.5K
YoY Change 49.02% -10.18% 229.1%
Other Long-Term Liabilities $3.557M $2.530M $2.012M $994.2K
YoY Change 40.59% 25.76% 102.34%
Total Long-Term Liabilities $4.414M $3.105M $2.652M $1.189M
YoY Change 42.15% 17.09% 123.08%
Total Liabilities $7.427M $4.171M $3.565M $2.728M
YoY Change 78.05% 16.99% 30.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 13.23M shares 12.17M shares 10.72M shares
Diluted Shares Outstanding 13.23M shares 12.17M shares 10.72M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $12.324 Million

About Reborn Coffee Inc

Reborn Coffee, Inc. engages in the franchise of retail locations and kiosks of coffee, water, and other beverages. The company is headquartered in Irvine, California. The company went IPO on 2022-08-12. The Company, through its subsidiary, Reborn Global Holdings, Inc., is engaged in the operation of wholesale distribution and retail coffee stores in California to sell a variety of coffee, tea, Reborn brand name water and other beverages along with bakery and dessert products. Reborn Coffee Franchise, LLC is a franchisor providing premier roaster specialty coffee to franchisees or customers. The firm's products include Pour Over Pack Colombia, Pour Over Pack Ethiopia-Ginjo, Pour Over Pack Guatemala Huehuetenango, Pour Over Pack Valencia-Blend, Cold Brew Coffee Pack-Colombia, Cold Brew Coffee Pack-Guatemala, Cold Brew Coffee Pack-Valencia, Colombia La Palmera, Ethiopia Sulladjah, Valencia-Blend, Guatemala-Huehuetenango, Colombia Black Condor-Tolima, Mexico-Organic Chiapas, Colombia Decaf-Tolima, Colombia-Carbonic Macerated, Ethiopia-Ginjo, Glowy Gesha, and Floresta-Blend.

Industry: Retail-Eating Places Peers: Blue Apron Holdings, Inc. iFresh Inc Ingles Markets Inc Kroger Co Natural Grocers by Vitamin Cottage Inc Village Super Market Inc Weis Markets Inc