Reborn Coffee(REBN)
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Reborn Coffee(REBN) - 2023 Q4 - Annual Report
2024-03-28 20:30
营业收入 - 2023年,Reborn Coffee的总净收入为595.4万美元,较2022年增长45.6%[147] 成本管理 - 2023年,Reborn Coffee的产品、食品和饮料成本约为175.8万美元,较2022年增长37.9%[147] - 2023年,Reborn Coffee的总营运成本和费用为983.2万美元,较2022年增长28.9%[147] 贷款情况 - 2023年,Reborn Coffee与Square Capital签订了贷款协议,截至2023年底,尚有112.65万美元未偿还[153] - 公司在2020年12月31日执行了SBA的经济伤害灾难贷款(EIDL Loan),借款额为50万美元,利率为3.75%每年[154] - 公司在2020年5月获得了PPP贷款,分别为11.5万美元和16.7万美元,利率为1.00%每年[155] 现金流 - Reborn Coffee在2023年底的现金余额约为67.6万美元[152] 公司经营情况 - Reborn Coffee专注于在零售店、亭子和咖啡馆提供高质量的特色烘焙咖啡[138] - Reborn Coffee在2017年和2018年的“美国最佳冷萃”比赛中获得第一名[139] - 公司目前租赁所有公司拥有的零售店铺,租赁费用按照直线法分摊,预开业租金计入销售、一般和管理费用[156]
Reborn Coffee(REBN) - 2023 Q4 - Annual Results
2024-03-28 20:30
Exhibit 99.1 Reborn Coffee Reports Fiscal Year 2023 Financial Results FY 2023 Record Revenue Increased 84% to $6.0 Million FY 2023 Gross Profit Increased 93% to $1.9 Million Brea, CA – March 28, 2024 -- Reborn Coffee, Inc. (NASDAQ: REBN) (“Reborn”, or the “Company”), a California-based retailer of specialty coffee, has reported its financial and operational results for the fiscal year ended December 31, 2023. Key Financial and Operational Highlights ● Revenue increased 109% to $1.8 million in Q4’23 from $0. ...
Reborn Coffee(REBN) - 2023 Q3 - Quarterly Report
2023-11-15 05:03
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41479 REBORN COFFEE, INC. (Exact name of Registrant as specified in its charter) Delaware 47-4752305 (State or other jurisdict ...
Reborn Coffee(REBN) - 2023 Q2 - Quarterly Report
2023-08-14 20:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41479 REBORN COFFEE, INC. (Exact name of Registrant as specified in its charter) Delaware 47-4752305 (State or other jurisdiction o ...
Reborn Coffee(REBN) - 2023 Q1 - Quarterly Report
2023-05-12 04:03
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-41479 REBORN COFFEE, INC. (Exact name of Registrant as specified in its charter) Delaware 47-4752305 (State or other jurisdiction ...
Reborn Coffee(REBN) - 2022 Q4 - Annual Report
2023-04-12 05:25
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission file number: 001-39727 REBORN COFFEE, INC. (Exact name of registrant as specified in its charter) Delaware 47-4752305 (State or other jurisdiction ...