REBN - Reborn Coffee, Inc.

📈 Is growth accelerating? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗
Revenue Growth YoY (%)	207.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2868%)	80.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1050%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	33.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+381%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	31.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+350%)	-16.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-341%)	-9.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-237%)	35.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+404%)	57.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+717%)	80.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1052%)	92.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1223%)	49.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+600%)	20.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	21.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	60.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+765%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	N/M	-126.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-139.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-400.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-380.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-650.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1055.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-166.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	16.6% Good ↑ Good Improving Year-over-year change in net income	N/M	-121.2% Weak ↓ Weak Declining Year-over-year change in net income	-121.2% Weak ↓ Weak Declining Year-over-year change in net income	-121.2% Weak ↓ Weak Declining Year-over-year change in net income	-3.5% Weak ↓ Weak Declining Year-over-year change in net income	-2.7% Weak ↑ Weak Improving Year-over-year change in net income	-2.7% Weak ↑ Weak Improving Year-over-year change in net income	-2.7% Weak ↑ Weak Improving Year-over-year change in net income	-51.7% Weak ↑ Weak Improving Year-over-year change in net income	-70.6% Weak ↓ Weak Declining Year-over-year change in net income	-70.6% Weak ↓ Weak Declining Year-over-year change in net income	-70.6% Weak ↓ Weak Declining Year-over-year change in net income	-31.0% Weak ↑ Weak Improving Year-over-year change in net income	-72.6% Weak Weak Year-over-year change in net income	-72.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	N/M	—	—	—	-907.4% Weak Weak Year-over-year change in free cash flow	—	—	—	-220.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	66.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	55.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.3% Excellent Excellent Compound annual revenue growth over 3 years	40.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗
Operating Margin (%) (%)	-16.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	—	-224.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1972%)	-240.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2102%)	-100.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-935%)	-95.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-894%)	-57.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-580%)	-97.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-912%)	-56.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-574%)	-122.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1122%)	-48.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-503%)	-79.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-758%)	-84.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-807%)	-132.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1205%)	-106.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-990%)	-117.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1081%)	-76.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-737%)	-121.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1114%)	-155.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1394%)	-62.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-621%)	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	5.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-35.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-538%)	57.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+616%)	-161.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2119%)	-119.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1593%)	-129.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1718%)	-100.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1350%)	-78.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1084%)	-72.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1002%)	-65.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-916%)	-127.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1688%)	-63.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-896%)	-63.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-893%)	-85.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1174%)	-131.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1745%)	-67.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-943%)	-71.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-996%)	-75.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1038%)	-121.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1617%)	-47.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-695%)	-66.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-933%)	—	—	—	—	—	—
FCF Margin (%) (%)	4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-54.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-119.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-198.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-33.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-192.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-137.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-190.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-191.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-84.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-236.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	2.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.46x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗
Return on Invested Capital (%)	-137.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	637.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	104.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	313.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-185.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-22.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-196.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	928.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-71.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-57.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-89.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	35.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	15.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-6.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-49.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-18.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	19.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	64.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+220%)	115.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+475%)	—	—	-37.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-286%)	-39.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-295%)	-38.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-293%)	-203.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1115%)	-61.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-408%)	-42.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	-29.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-245%)	-26.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	-10.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	—	-89.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-546%)	-72.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-461%)	-34.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	47.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+139%)	—	—	—	-19.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-200%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗
Debt to Equity (x)	—	—	-0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-118%)	-0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-133%)	1.20x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	—	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-40.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-7.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-42.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-112.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-48.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-6.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-411.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-39.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-78.01x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-111.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-36.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-91.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-120.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-184.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-186.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	-804.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$233.62K	$-2.09M	$455.95K	$422.13K	$-277.12K	$-158.22K	$394.14K	$-117.05K	$429.75K	$135.70K	$136.05K	$-337.49K	$-873.10K	$-3.02M	$-4.73M	$-149.82K	—	$-905.05K	—	—	—	—	—	$-81.21K	$-90.30K	$-90.30K
Debt / EBITDA (x)	-0.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.17x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.31x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.39x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.62x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.75x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗
Revenue per Share (USD)	—	—	$0.27	$0.40	$0.37	—	$0.52	$0.50	$0.92	—	$0.11	$0.11	$0.09	—	$0.07	$0.07	$0.06	—	$0.06	$0.05	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	$0.43	$-0.68	$-1.15	$-0.47	$-0.26	$-0.30	$-0.48	$-0.60	$-1.04	$-0.06	$-0.10	$-0.08	$-0.09	$-0.08	$-0.08	$-0.05	$-0.07	$-0.18	$-0.03	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	$-0.32	$-0.78	$0.10	—	—	—	$-1.77	—	—	—	$-0.18	—	—	—	$-0.05	—	$-0.15	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	$-0.58	$-0.35	$0.10	—	$0.80	$0.79	$0.90	$0.45	$0.12	$0.17	$0.25	$0.33	$0.40	$-0.01	$0.05	$0.10	$0.09	$-0.07	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	—	$-0.58	$-0.35	$0.10	—	$0.80	$0.79	$0.90	$0.45	$0.12	$0.17	$0.25	$0.33	$0.40	$-0.01	$0.05	$0.10	$0.09	$-0.07	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	—	5.07M	4.64M	4.62M	—	2.42M	2.75M	1.65M	—	13.24M	13.24M	12.17M	—	11.68M	11.67M	11.63M	—	10.84M	10.38M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗
Working Capital (USD)	$-990.34K	$192.53K	$-7.29M	$-5.58M	$-4.06M	$-1.92M	$-1.95M	$-2.05M	$-2.23M	$-3.06M	$-749.26K	$-1.01M	$1.07M	$2.56M	$4.03M	$-1.15M	—	$272.30K	—	—	—	—	—	—	—	—
LT Debt (USD)	$500.00K	$500.00K	$500.00K	$500.00K	$500.00K	—	$500.00K	$500.00K	$500.00K	—	$500.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	—	$-3.42M	$-1.91M	$415.58K	—	$2.67M	$2.54M	$2.57M	$846.41K	$1.56M	$2.28M	$3.32M	$4.29M	$5.20M	$-78.97K	$633.18K	$1.20M	$946.62K	$-684.06K	—	$-752.40K	—	$81.21K	$86.20K	$86.20K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗
Sales/Revenue/Turnover (USD)	$5.21M	$3.21M	$1.36M	$1.83M	$1.69M	$1.78M	$1.26M	$1.37M	$1.52M	$1.35M	$1.51M	$1.52M	$1.12M	$860.65K	$838.25K	$788.48K	$753.15K	$712.14K	$687.81K	$491.19K	—	—	—	—	—	—
Depreciation Expense (USD)	$237.55K	$234.06K	$71.00K	$83.33K	$61.01K	$206.71K	$11.85K	$63.33K	$63.33K	$126.62K	$63.26K	$79.30K	$56.10K	$64.11K	$48.58K	$48.48K	$46.13K	$45.12K	$47.65K	$45.80K	—	—	—	—	—	—
Net Income, GAAP (USD)	$-1.83M	$1.84M	$-2.19M	$-2.19M	$-2.19M	$-1.78M	$-990.54K	$-990.54K	$-990.54K	$-1.72M	$-964.16K	$-964.16K	$-964.16K	$-1.13M	$-565.11K	$-565.11K	$-565.11K	$-864.26K	$-327.48K	$-327.48K	—	—	$-12.56K	$-16.18K	—	—
Operating Cash Flow (USD)	$362.25K	$-1.71M	$-1.62M	$-3.64M	$464.61K	$-132.55K	—	—	$-1.93M	$-188.21K	—	—	$-1.66M	$-1.30M	—	—	$-485.76K	$120.65K	$-1.53M	—	—	—	$-12.56K	$-16.18K	—	—

Reborn Coffee, Inc.

Analytical Summary

26-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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