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
net income	-752.65K -	-1.07M 42.00%	-3.44M 221.90%	-3.55M 3.33%
depreciation and amortization	116.38K -	121.91K 4.74%	174.70K 43.31%	210.62K 20.56%
deferred income tax			867.38K -
stock based compensation			550K -	441.00K 19.82%
change in working capital	-82.43K -	61.94K 175.13%	-91.48K 247.70%	-414.84K 353.49%
accounts receivables	-46.85K -	16.61K 135.45%	3.85K 76.80%	-780 120.24%
inventory	-4.43K -	-6.08K 37.16%	-73.60K 1,110.69%	-43.47K 40.94%
accounts payables	-34.62K -	72.50K 309.39%	-27.57K 138.03%	42.06K 252.56%
other working capital	3.47K -	-21.09K 708.25%	5.84K 127.69%	-412.66K 7,167.27%
other non cash items			-10.02K -	21.06K 310.20%
net cash provided by operating activities	-718.70K -	-884.93K 23.13%	-1.95M 120.34%	-3.30M 69.10%	-2.79M 15.35%
investments in property plant and equipment	-4.71K -	-115.84K 2,361.04%	-498.22K 330.09%	-681.53K 36.79%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					-1.02M -
net cash used for investing activites	-4.71K -	-115.84K 2,361.04%	-498.22K 330.09%	-681.53K 36.79%	-1.02M 49.57%
debt repayment	-140.99K -	-532.27K 277.53%	-492.37K 7.50%	-1.06M 114.82%
common stock issued	148K -	1.40M 845.95%	2.69M 92.06%	7.20M 167.77%
common stock repurchased
dividends paid
other financing activites	716.39K -	261.60K 63.48%	1.03M 292.97%	-49.69K 104.83%	1.47M 3,053.52%
net cash used provided by financing activities	723.41K -	1.13M 56.11%	3.22M 185.52%	6.09M 88.94%	1.47M 75.91%
effect of forex changes on cash
net change in cash		128.57K -	776.48K 503.95%	2.11M 172.25%	-2.34M 210.81%
cash at beginning of period			128.57K -	905.05K 603.95%
cash at end of period		128.57K -	905.05K 603.95%	3.02M 233.58%	-2.34M 177.59%
operating cash flow	-718.70K -	-884.93K 23.13%	-1.95M 120.34%	-3.30M 69.10%	-2.79M 15.35%
capital expenditure	-4.71K -	-115.84K 2,361.04%	-498.22K 330.09%	-681.53K 36.79%
free cash flow	-723.41K -	-1.00M 38.34%	-2.45M 144.62%	-3.98M 62.52%	-2.79M 29.85%

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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