Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $2.28M | $3.24M | $5.51M | $5.93M | $8.09M |
| Revenue growth | — | — | — | 42.1% | 70.0% | 7.6% | 36.5% |
| Operating income | $825.00 | $26.2K | -$2.56M | -$3.54M | -$4.54M | -$4.62M | -$5.79M |
| Operating margin | — | — | -112.4% | -109.3% | -82.5% | -77.9% | -71.6% |
| Net income | -$825.00 | -$26.2K | -$3.44M | -$3.55M | -$4.73M | -$4.81M | -$9.14M |
| Net margin | — | — | -150.9% | -109.7% | -85.8% | -81.1% | -112.9% |
| EPS (diluted) | — | — | -$0.32 | -$0.29 | -$2.86 | -$1.66 | -$1.73 |
| Fiscal year | FY2016 | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$825.00 | -$19.4K | -$1.95M | -$3.30M | -$3.18M | -$3.45M | -$6.51M |
| Capital expenditures | — | — | $348K | $682K | $2.41M | $1.11M | $51.2K |
| Free cash flow | — | — | -$2.30M | -$3.98M | -$5.59M | -$4.56M | -$6.56M |
| Fiscal year | FY2016 | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $90.3K | $905K | $3.02M | $164K | $158K | $2.59M |
| Total assets | — | $90.3K | $4.76M | $8.46M | $9.25M | $7.79M | $13.2M |
| Total liabilities | — | — | $3.57M | $4.17M | $8.41M | $5.19M | $8.54M |
| Long-term debt | — | — | — | — | $500K | $500K | $500K |
| Shareholders' equity | — | $86.2K | $1.20M | $4.29M | $846K | $2.60M | $4.65M |
| Retained earnings | -$825.00 | -$27.1K | -$8.48M | -$12.0M | -$16.8M | -$21.6M | -$30.7M |
| Shares (wtd avg diluted) | — | — | 10.7M | 12.2M | 1.65M | 2.90M | 5.29M |
Every figure is extracted from Reborn Coffee, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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