Reborn Coffee, Inc. operates and franchises retail locations and kiosks that focus on serving specialty-roasted coffee in California. The company purchases, roasts, and sells coffee, tea and other beverages, and various food items. As of September 30, 2021, it operated 7 retail locations. Reborn Coffee, Inc. was founded in 2014 and is based in Brea, California.

Reborn Coffee, Inc.

Reborn Coffee is a roaster hailing from Orange County, CA. Winner of America’s best cold brew two years in a row, Reborn is excited to bring its award winning brew in partnership with Oh My Green.

Unlike any other coffee roaster, Reborn Coffee marries sustainable sourcing of the highest quality beans with our own patented wash process.  Most coffee is washed once, then roasted, however Reborn is committed to “rebirthing” the beans through our “Reborn Wash Process”  that is designed to recreate the natural environment (the terroir) that the coffee beans grows in. This allows for the beans to be “reborn” through an accelerated germination that elevates the beauty and complexity of notes naturally found in the bean. 

Reborn has the infrastructure in place for quality sourcing, R&D, retail, consumer packaged goods, and, most importantly, an award-winning product that consumers love. Reborn is positioned to grow dramatically both in the retail coffee space and consumer packaged goods category. In addition, the company is ambitiously targeting a growing e-commerce market with a line of home-brewing options for those who value both quality and efficiency.

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	823 -	73.32K 8,808.75%	45.75K 37.60%	87.81K 91.94%
accumulated other comprehensive income loss
cash and cash equivalents	-1.04M -	128.57K 112.37%	905.05K 603.95%	3.02M 233.58%
cash and short term investments	-1.04M -	128.57K 112.37%	905.05K 603.95%	3.02M 233.58%
common stock	55.92K -	101.18K 80.95%	1.16K 98.85%	1.32K 13.16%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	9.20K -	15.28K 66.08%	88.88K 481.69%	132.34K 48.91%
long term debt	887.23K -	1.19M 33.98%	2.65M 123.08%	3.10M 17.09%
long term investments
net debt	5.18M -	2.46M 52.42%	2.49M 1.04%	831.12K 66.62%
net receivables	19.91K -	3.85K 80.65%		780 -
other assets
other current assets	49.78K -	59.78K 20.09%	191.84K 220.91%	477.85K 149.09%
other current liabilities	78.50K -	62.20K 20.76%	124.53K 100.21%	233.05K 87.14%
other liabilities
other non current assets				-2.28M -
other non current liabilities
othertotal stockholders equity	1.40M -	4.18M 198.34%	9.67M 131.27%	16.32M 68.67%
preferred stock
property plant equipment net	1.63M -	1.77M 8.46%	3.58M 102.31%	4.59M 28.36%
retained earnings	-3.97M -	-5.04M 26.94%	-8.48M 68.31%	-12.03M 41.94%
short term debt	3.25M -	1.40M 56.83%	743.18K 47.07%	745.29K 0.28%
short term investments
tax assets				2.52M -	3.35M 33.38%
tax payables
total assets	1.71M -	1.98M 15.59%	4.76M 141.07%	8.46M 77.55%	3.35M 60.34%
total current assets	78.89K -	207.48K 163.00%	1.19M 471.51%	3.63M 206.13%
total current liabilities	3.33M -	1.54M 53.79%	913.47K 40.67%	1.07M 16.72%
total debt	4.14M -	2.59M 37.37%	3.39M 30.94%	3.85M 13.41%
total investments
total liabilities	4.22M -	2.73M 35.33%	3.57M 30.67%	4.17M 16.99%
total liabilities and stockholders equity	1.71M -	1.98M 15.59%	4.76M 141.07%	8.46M 77.55%	3.35M 60.34%
total non current assets	1.63M -	1.77M 8.46%	3.58M 102.31%	4.83M 34.93%	3.35M 30.51%
total non current liabilities	887.23K -	1.19M 33.98%	2.65M 123.08%	3.10M 17.09%
total stockholders equity	-2.51M -	-752.40K 70.02%	1.20M 259.26%	4.29M 257.72%

NASDAQ:REBN

Reborn Coffee, Inc.

Last Close

3.39

30/08 20:00

Market Cap

14.04M

Beta: -

Volume Today

7.33K

Avg: 54.44K

PE Ratio

−12.34

PFCF: −9.55

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