Filing Flows

Filing Flows › Consumer Discretionary › Reborn Coffee (REBN)

Reborn Coffee (REBN) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Sep 14, 2026 · Reborn Coffee (REBN) Q2 2026 earnings results →

Q2 2026 Revenue up 245% year over year to $6.3M · 43¢ of every $1 of revenue lost · operating margin -24.9%

Reborn Coffee made $6.3M in Q2 2026 (+245% Y/Y): Service income - Related party $4.6M, Stores $1.6M, Wholesale and online $155K. Operating margin -24.9%, net loss $2.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 14, 2026.

Revenue$6.3M
Year over year+245%
Operating margin-24.9%
Net earnings−$2.7M
Operating cash flow−$2.0M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $6.3M in Q2 2026, up 245% year over year and up 21% from the previous quarter. Service income - Related party was the largest line at 73% of revenue. Wholesale and online added $130K year over year (up 530%), 3% of the total change. Stores declined 13%.

Operating costs exceeded revenue by $1.6M, an operating margin of -24.9%. Total costs grew 27% against revenue growth of 245%. The quarter ended with a net loss of $2.7M, wider than the previous quarter's $1.5M loss. Minority interests bore $100K of it: to shareholders the quarter was a loss of $2.6M.

Operating cash flow was −$2.0M. Non-cash charges added back $105K of depreciation and amortization. Working capital and other items added $564K. Capital expenditures of −$24K exceeded it, leaving free cash flow of −$2.0M.

Quarterly history

Reborn Coffee revenue by quarterReborn Coffee revenue by quarter$1.8MQ4 2024$1.7MQ1 2025$1.8MQ2 2025$1.4MQ3 2025$3.2MQ4 2025$5.2MQ1 2026$6.3MQ2 2026
Reborn Coffee net earnings by quarterReborn Coffee net earnings by quarter−$1.8MQ4 2024−$2.2MQ1 2025−$5.3MQ2 2025−$3.4MQ3 2025$1.8MQ4 2025−$1.5MQ1 2026−$2.7MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QSep 14, 2026$6.3M+245%-24.9%−$2.7M−$2.0M
Q1 202610-QMay 22, 2026$5.2M+208%-16.7%−$1.5M$362K
Q4 202510-KApr 22, 2026$3.2M+80%104.6%$1.8M−$1.7M
Q3 202510-QNov 19, 2025$1.4M+8%-224.7%−$3.4M−$1.6M
Q2 202510-QAug 14, 2025$1.8M+34%-240.2%−$5.3M−$3.6M
Q1 202510-QMay 20, 2025$1.7M+12%-100.2%−$2.2M$465K
Q4 202410-KMar 31, 2025$1.8M+32%-95.2%−$1.8M−$133K

Charts

Reborn Coffee: revenue growth, year over year and quarter over quarterReborn Coffee: revenue growth, year over year and quarter over quarterY/YQ/Q+32%Q4 2024+12%-5%Q1 2025+34%+8%Q2 2025+8%-26%Q3 2025+80%+137%Q4 2025+208%+62%Q1 2026+245%+21%Q2 2026
Latest (Q2 2026): Y/Y +245%, Q/Q +21%.
Reborn Coffee: where the cash came from (+) and went (−), TTM to Q2 2026Reborn Coffee: where the cash came from (+) and went (−), TTM to Q2 2026Other financing$8.4MOperating cash flow−$5.0MOther investing−$4.8MNet borrowing (+) / repaid (−)$1.9MCash drawn (+) / kept (−)−$232KAsset & business sales−$150KCapital spending−$81K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Reborn Coffee: profit against cash, quarter by quarterReborn Coffee: profit against cash, quarter by quarterNet incomeOperating cash flow−$720K−$424KQ3 2024−$1.8M−$133KQ4 2024−$2.2M$465KQ1 2025−$5.3M−$3.6MQ2 2025−$3.4M−$1.6MQ3 2025$1.8M−$1.7MQ4 2025−$1.8M$362KQ1 2026−$2.6M−$2.0MQ2 2026
Latest (Q2 2026): Net income −$2.6M, Operating cash flow −$2.0M.
Reborn Coffee: diluted shares by fiscal year (split-adjusted)Reborn Coffee: diluted shares by fiscal year (split-adjusted)21MFY202124MFY20223MFY20236MFY20245MFY2025
-75.3% since FY2021: buybacks shrank the count; earlier years scaled for the 2-for-1 split before FY2025.
Reborn Coffee: long-term debt falling due (FY2025)Reborn Coffee: long-term debt falling due (FY2025)$30K2026$30K2027$30K2028$30K2029$30K2030$350KLater
Cash $2.6M, short-term investments —, long-term debt $500K at 2025-12-31.
Reborn Coffee in its industry: growth against margin (41 companies, SIC 5812)Reborn Coffee in its industry: growth against margin (41 companies, SIC 5812)revenue growth, year over year →↑ operating marginmedian +4%median 6%MCDARMKYUMCCMGDRIQSRQSPYUMTXRHEATCAKEBLMNCBRLPLAYPZZABJRICAVAFWRGRRGBJACKDINJMKEPTLOWINGSTKSSGNDLSLOCOBH-AKRUSRICKBDLGENKNATHARKRGTIMLVONROMBTBDBABBREBN (+245%, -25%)
Retail-Eating Places; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Reborn Coffee

Reborn Coffee, Inc. (“Reborn Coffee”) was incorporated in the State of Florida in January 2018. In July 2022, Reborn Coffee migrated from Florida to Delaware, and filed a certificate of incorporation with the Secretary of State of the State of Delaware having the same capitalization structure as the Florida predecessor entity. Reborn Coffee has the following wholly owned subsidiaries: In this Report, “we,” “our,” “us,” “Reborn,” and “the Company” refer to Reborn Coffee, Inc., together with its consolidated subsidiaries, unless the context requires otherwise.

In its own words, from its 10-K, filed Apr 22, 2026.

Reborn Coffee against its Retail-Eating Places peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +245% against the peers' median +8%. Operating margin: -24.9% against the peers' median 13.0%.

CompanyQuarterRevenueY/YOp. margin
REBN Reborn CoffeeQ2 2026$6.3M+245%-24.9%
MCD McDonald'sQ3 2026$7.2B+1%50.2%
ARMK AramarkQ3 FY26$5.1B+9%4.3%
YUMC Yum China HoldingsQ3 2026$3.5B+8%13.0%
CMG Chipotle Mexican GrillQ3 2026$3.3B+10%13.7%
DRI Darden RestaurantsQ1 FY27$3.2B+5%10.0%
QSR Restaurant Brands InternationalQ3 2026$2.5B+3%27.6%
YUM Yum BrandsQ3 2026$2.1B+4%112.8%
TXRH Texas RoadhouseQ3 2026$1.6B+10%6.5%

Source: Reborn Coffee 10-Q on SEC EDGAR · CIK 1707910 · Retail-Eating Places

13F: who owns REBN and who is buying

Largest holders of REBN (13F)Largest holders of REBN (13F)Susquehanna International Group, …$79KVanguard Fiduciary Trust$69KGeode Capital Management, LLC$56KVanguard Group$49KVanguard Capital Management LLC$34KCitadel Advisors LLC$23KUBS Group AG$1KBarclays$2
Funds' net buying of REBN by quarter (13F)Funds' net buying of REBN by quarter (13F)$02024-09$02024-12−$46K2025-03−$130K2025-06−$19K2025-09$97K2025-12−$107K2026-03$157K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on REBN

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare REBN with

中文版:Reborn Coffee(REBN)财报

Español · Français