REBN (Reborn Coffee) Total Current Liabilities: $8.81 Mil (As of Mar. 2026)

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REBN Reborn Coffee Inc REBN
54 GF Score
Price $1.38
GF Value $2.30
Valuation Possible Value Trap
! 7 Warning Signs
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What is Reborn Coffee Total Current Liabilities?

Reborn Coffee REBN +4.98% 54 Total Current Liabilities is $8.81 Mil as of Mar. 2026. GuruFocus rates REBN with a GF Score™ of 54/100 and a GF Value™ of $2.30 (Possible Value Trap). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Reborn Coffee's total current liabilities for the quarter that ended in Mar. 2026 was $8.81

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Reborn Coffee Total Current Liabilities Related Terms

Reborn Coffee Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Reborn Coffee's Total Current Liabilities 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.

Reborn Coffee Total Current Liabilities Chart

Reborn Coffee Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 0.91 1.07 3.82 2.78 6.69

Reborn Coffee Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.62 6.46 7.96 6.69 8.81
REBN
54GF Score
Reborn Coffee Inc REBN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Reborn Coffee Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Reborn Coffee's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.53+4.653
+Other Current Liabilities+Current Deferred Liabilities
=0.504+0
=6.69

Reborn Coffee's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.968+5.294
+Other Current Liabilities+Current Deferred Liabilities
=0.551+0
=8.81

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $8.81 Mil mean?
Reborn Coffee (REBN) has a Total Current Liabilities of $8.81 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Reborn Coffee and its competitors.
Is Reborn Coffee's Total Current Liabilities too high?
Reborn Coffee's current Total Current Liabilities is $8.81 Mil. Overall, Reborn Coffee has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reborn Coffee's Total Current Liabilities compare to BTBD and GENK?
Reborn Coffee's Total Current Liabilities of $8.81 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Restaurants company?
A good Total Current Liabilities depends on the Restaurants industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Reborn Coffee and its competitors. Reborn Coffee's current Total Current Liabilities is $8.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reborn Coffee stock overvalued right now?
Based on GuruFocus' analysis, Reborn Coffee (REBN) is currently considered Possible Value Trap. The stock's GF Value™ is $2.30, compared to a current price of $1.38 — trading 40% below its estimated fair value. The current Total Current Liabilities is $8.81 Mil. Reborn Coffee's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Reborn Coffee (REBN), the current Total Current Liabilities is $8.81 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reborn Coffee (REBN) Overvalued in 2026?

Based on GuruFocus' analysis, Reborn Coffee stock appears to be undervalued. The current stock price of $1.38 is trading 40% below its estimated GF Value™ of $2.30. GuruFocus considers Reborn Coffee to be Possible Value Trap.

Key valuation signals for REBN:

  • Total Current Liabilities: $8.81 Mil
  • GF Value™: $2.30 vs. price of $1.38 (40% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the REBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reborn Coffee Business Description

Address 580 North Berry Street, Brea, CA, USA, 92821
Reborn Coffee Inc is an operator and franchisor of retail locations and kiosks that focus on serving specialty-roasted coffee. It is a company that strives for constant improvement in the coffee experience through exploration of new technology and premier service, guided by traditional brewing techniques. The company operates in two reportable segments: Reborn Coffee, which includes both the wholesale and retail sales of coffee, water, and other beverages, and Reborn Logistics, which provides freight forwarding services.
54GF Score

Get the complete analysis for REBN

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.38
Price
$2.30
GF Value