Reborn Coffee (Reborn Coffee) Operating Cash Flow per Share : $-1.78 (TTM As of Dec. 2023)

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What is Reborn Coffee Operating Cash Flow per Share?

Reborn Coffee's operating cash flow per share for the three months ended in Dec. 2023 was $0.12. Reborn Coffee's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.78.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -40.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Reborn Coffee's Operating Cash Flow per Share or its related term are showing as below:

REBN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.9 Med: -52.3 Max: -40.7
Current: -40.7

During the past 5 years, Reborn Coffee's highest 3-Year average Operating Cash Flow per Share Growth Rate was -40.70% per year. The lowest was -63.90% per year. And the median was -52.30% per year.

REBN's 3-Year OCF Growth Rate is ranked worse than
97.67% of 257 companies
in the Restaurants industry
Industry Median: 13.9 vs REBN: -40.70

Reborn Coffee Operating Cash Flow per Share Historical Data

The historical data trend for Reborn Coffee's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Reborn Coffee Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.49

-0.61

-1.34

-2.17

-1.69

Reborn Coffee Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial										-0.79	-1.09	-0.38	-0.43	0.12

Competitive Comparison of Reborn Coffee's Operating Cash Flow per Share

For the Restaurants subindustry, Reborn Coffee's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Reborn Coffee's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Reborn Coffee's Price-to-Operating-Cash-Flow falls into.

Reborn Coffee Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Reborn Coffee's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-2.791	/	1.654
	=	-1.69

Reborn Coffee's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	0.2	/	1.656
	=	0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.78

Reborn Coffee Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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