Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$16.1M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM REBN
FY Dec 2025
$8.1M
FY Dec 2024
$5.9M
FY Dec 2023
$6.0M
FY Dec 2022
$3.2M
FY Dec 2021
n/a
Jun 2026
$6.3M
Mar 2026
$5.2M
Dec 2025
$3.2M
Sep 2025
$1.4M
Jun 2025
$1.8M
Mar 2025
$1.7M
Dec 2024
$1.8M
Sep 2024
$1.3M
At each fiscal year end
Single quarter
Net margin, TTM
-37.6%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM REBN
FY Dec 2025
-112.9%
FY Dec 2024
-81.1%
FY Dec 2023
-79.4%
FY Dec 2022
-109.7%
FY Dec 2021
n/a
Jun 2026
-41.3%
Mar 2026
-35.1%
Dec 2025
+57.3%
Sep 2025
-254.3%
Jun 2025
-291.0%
Mar 2025
-129.4%
Dec 2024
-100.0%
Sep 2024
-57.2%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$5.1M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM REBN
FY Dec 2025
n/a
FY Dec 2024
-$4.6M
FY Dec 2023
-$5.6M
FY Dec 2022
-$4.0M
FY Dec 2021
n/a
Jun 2026
-$2.0M
Mar 2026
$223.7K
Dec 2025
-$1.7M
Sep 2025
-$1.6M
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-$600.9K
Sep 2024
-$424.0K
At each fiscal year end
Single quarter
Debt to equity
1.09x
long-term 2026-06-30 plus current 2023-12-31 (30 months older than the period end); equity 2026-06-30
Debt to equity REBN
FY Dec 2025
0.17x
FY Dec 2024
0.31x
FY Dec 2023
0.95x
FY Dec 2022
0.01x
FY Dec 2021
0.01x
Jun 2026
1.09x
Mar 2026
0.23x
Dec 2025
0.17x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
1.93x
Dec 2024
0.31x
Sep 2024
0.30x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-6.26x
TTM operating cash flow over long-term 2026-06-30 plus current 2023-12-31 (30 months older than the period end)
Cash flow to debt REBN
FY Dec 2025
-8.13x
FY Dec 2024
-4.32x
FY Dec 2023
-3.97x
FY Dec 2022
-109.68x
FY Dec 2021
n/a
Jun 2026
-6.26x
Mar 2026
-8.26x
Dec 2025
-8.13x
Sep 2025
-6.16x
Jun 2025
-4.66x
Mar 2025
-1.32x
Dec 2024
-4.32x
Sep 2024
-4.38x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity REBN
FY Dec 2025
-252.2%
FY Dec 2024
-278.7%
FY Dec 2023
-184.1%
FY Dec 2022
-129.6%
FY Dec 2021
-1,543%
Jun 2026
n/a
Mar 2026
-454.7%
Dec 2025
-252.2%
Sep 2025
n/a
Jun 2025
-3,146%
Mar 2025
-402.2%
Dec 2024
-278.7%
Sep 2024
-224.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-66.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets REBN
FY Dec 2025
-87.2%
FY Dec 2024
-56.4%
FY Dec 2023
-53.4%
FY Dec 2022
-53.8%
FY Dec 2021
-72.2%
Jun 2026
-66.5%
Mar 2026
-79.0%
Dec 2025
-87.2%
Sep 2025
-161.1%
Jun 2025
-118.6%
Mar 2025
-63.4%
Dec 2024
-56.4%
Sep 2024
-52.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital REBN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-175.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed REBN
FY Dec 2025
-100.8%
FY Dec 2024
-88.5%
FY Dec 2023
-70.9%
FY Dec 2022
-63.0%
FY Dec 2021
n/a
Jun 2026
-175.1%
Mar 2026
-127.6%
Dec 2025
-100.8%
Sep 2025
-475.4%
Jun 2025
-253.2%
Mar 2025
-116.0%
Dec 2024
-88.5%
Sep 2024
-75.2%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing REBN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$13.7M
market value at close 2026-10-26 on 2026-09-14 shares, plus long-term 2026-06-30 plus current 2023-12-31 (30 months older than the period end), minus cash 2026-03-31
Enterprise value REBN
FY Dec 2025
$7.1M
FY Dec 2024
$6.7M
FY Dec 2023
$61.1M
FY Dec 2022
$83.1M
FY Dec 2021
n/a
Jun 2026
$12.9M
Mar 2026
$12.3M
Dec 2025
$7.1M
Sep 2025
$14.0M
Jun 2025
$14.2M
Mar 2025
$16.9M
Dec 2024
$6.7M
Sep 2024
$11.9M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-38.6%
TTM free cash flow over market value at close 2026-10-26
FCF yield REBN
FY Dec 2025
n/a
FY Dec 2024
-74.8%
FY Dec 2023
-9.2%
FY Dec 2022
-4.6%
FY Dec 2021
n/a
Jun 2026
-41.0%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
-35.9%
Mar 2025
-12.8%
Dec 2024
-74.8%
Sep 2024
-52.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing REBN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
REBN ranks highest on growth (91st percentile) and risk and compliance (83rd), and lowest on profitability (7th), among Restaurants & Leisure peers.
Profitability
7
Inputs
Return on equityaverage equity is zero or negative
Return on assets-66.5% · 9 pct, sector of 120
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-175.1% · 4 pct, sector of 104
Financial health
21
Inputs
Debt to equity1.09x · 40 pct, sector of 95
Cash flow to debt-6.26x · 1 pct, sector of 105
Growth
91
Inputs
Revenue growth, YoY+36.5% · 91 pct, sector of 143
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
8
Inputs
Funds adding, latest quarter6 · 8 pct, sector of 112
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
83
Inputs
Short interest, % of float+1.8% · 72 pct, sector of 149
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+3.2% · 94 pct, sector of 100
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
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