Reborn Coffee Inc
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California and Europe. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and c… Read more
Reborn Coffee Inc (REBN) - Total Assets
Latest total assets as of September 2025: $6.20 Million USD
Based on the latest financial reports, Reborn Coffee Inc (REBN) holds total assets worth $6.20 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Reborn Coffee Inc - Total Assets Trend (2016–2024)
This chart illustrates how Reborn Coffee Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Reborn Coffee Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Reborn Coffee Inc's total assets of $6.20 Million consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $67.31K | 0.9% |
| Inventory | $169.62K | 2.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Reborn Coffee Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Reborn Coffee Inc's current assets represent 11.1% of total assets in 2024, a decrease from 39.0% in 2016.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 35.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 2.2% of total assets.
Reborn Coffee Inc Competitors by Total Assets
Key competitors of Reborn Coffee Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
Indonesia | Rp79.67 Billion |
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
YoungQin International Co
TWO:2755
|
Taiwan | NT$2.03 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
Reborn Coffee Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Reborn Coffee Inc generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Reborn Coffee Inc is currently not profitable relative to its asset base.
Reborn Coffee Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.41 | 0.13 |
| Quick Ratio | 0.06 | 0.34 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.29 Million | $ -1.95 Million | $ -1.33 Million |
Reborn Coffee Inc - Advanced Valuation Insights
This section examines the relationship between Reborn Coffee Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.78 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | $7.79 Million |
| Market Capitalization | $7.76 Million USD |
Valuation Analysis
Near Book Valuation: The market values Reborn Coffee Inc's assets close to their book value ( 1.00x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Reborn Coffee Inc's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Reborn Coffee Inc (2016–2024)
The table below shows the annual total assets of Reborn Coffee Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.79 Million | -13.46% |
| 2023-12-31 | $9.00 Million | +6.42% |
| 2022-12-31 | $8.46 Million | +77.55% |
| 2021-12-31 | $4.76 Million | +141.07% |
| 2020-12-31 | $1.98 Million | +15.59% |
| 2019-12-31 | $1.71 Million | +64.92% |
| 2017-12-31 | $1.04 Million | +156.35% |
| 2016-12-31 | $404.34K | -- |