Reborn Coffee (Reborn Coffee) FCF Margin % : -4.06% (As of Dec. 2023)

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What is Reborn Coffee FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reborn Coffee's Free Cash Flow for the three months ended in Dec. 2023 was $-0.07 Mil. Reborn Coffee's Revenue for the three months ended in Dec. 2023 was $1.80 Mil. Therefore, Reborn Coffee's FCF Margin % for the quarter that ended in Dec. 2023 was -4.06%.

As of today, Reborn Coffee's current FCF Yield % is -48.60%.

The historical rank and industry rank for Reborn Coffee's FCF Margin % or its related term are showing as below:

REBN' s FCF Margin % Range Over the Past 10 Years
Min: -126.23 Med: -117.15 Max: -63.99
Current: -64.02

During the past 5 years, the highest FCF Margin % of Reborn Coffee was -63.99%. The lowest was -126.23%. And the median was -117.15%.

REBN's FCF Margin % is ranked worse than
97.98% of 347 companies
in the Restaurants industry
Industry Median: 4.62 vs REBN: -64.02

Reborn Coffee FCF Margin % Historical Data

The historical data trend for Reborn Coffee's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reborn Coffee FCF Margin % Chart

Reborn Coffee Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-117.15

-126.23

-107.37

-122.77

-63.99

Reborn Coffee Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-191.41	-190.20	-300.66	195.71	-4.06

Competitive Comparison of Reborn Coffee's FCF Margin %

For the Restaurants subindustry, Reborn Coffee's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reborn Coffee's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Reborn Coffee's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Reborn Coffee's FCF Margin % falls into.

Reborn Coffee FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Reborn Coffee's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3.81	/	5.954
	=	-63.99 %

Reborn Coffee's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.073	/	1.798
	=	-4.06 %

Reborn Coffee FCF Margin % Related Terms

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Reborn Coffee (Reborn Coffee) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Reborn Coffee Inc (NAS:REBN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

580 N. Berry Street, Brea, CA, USA, 92821

Website

https://www.reborncoffee.com

Reborn Coffee Inc is an operator and franchisor of retail locations and kiosks that focus on serving specialty-roasted coffee. The company operates in one reportable segment, consisting of both the wholesale and retail sales of coffee, water, and other beverages.

Executives

Nasim Andy Farouk Muhamad	director	NO 21 JALAN SETIABAKTI 9, BUKIT DAMANSARA, KUALA LUMPUR N8 50490
Jay Kim	director, 10 percent owner, officer: CEO	6940 BEACH BLVD SUITE D-705, BUENA PARK CA 90621
Jinwoo Kim	officer: Chief Financial Officer	580 N. BERRY STREET, BREA CA 92821
Hannah Goh	director	580 N. BERRY STREET, BREA CA 92821
Dennis R. Egidi	director	580 N. BERRY STREET, BREA CA 92821
Sehan Kim	director	580 N. BERRY STREET, BREA CA 92821
Farooq M. Arjomand	director, 10 percent owner	580 N. BERRY STREET, BREA CA 92821