Consumer Discretionary • Restaurants
$1.57 ▼ -0.02
(-1.26%)
MKT CAP: $13.5M • VOL: 65.3K
52W L $1 52W H $3
REBN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.1M | $5.9M | $5.5M |
| YoY Revenue Growth % | +36.5% | +7.6% | — |
| Gross Profit | $7.4M | $5.8M | — |
| Gross Margin % | 92.0% | 97.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.8M | -$4.6M | -$4.5M |
| Operating Margin % | -71.6% | -77.9% | -80.0% |
| Net Income (GAAP) | -$9.1M | -$4.8M | -$4.7M |
| EBITDA (Normalized) | -$5.8M | -$3.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.5M | -$3.5M | -$3.2M |
| Capital Expenditures (CapEx) | $51.2K | $1.1M | — |
| Free Cash Flow (FCF) | -$6.6M | -$4.6M | -$3.2M |
| FCF Margin % | -80.0% | -76.9% | -57.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.6M | $158.2K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.6M | $2.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REBN.