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Reformation Inc. (REF)

Reformation Inc. (REF)

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Balance Sheets Overview

Current Ratio
157.65%
Quick Ratio
96.49%
Cash Ratio
57.32%
Debt to Asset Ratio
62.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Trade name
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, net of current p...
    • Noncurrent lease liabilities
    • Others
Balance Sheets
2026-06-27
Cash and cash equivalents
76,627
Accounts receivable, net
18,584
Ieepa tariff receivable
10,921
Inventories
81,766
Prepaid expenses and other current assets
22,861
Total current assets
210,759
Property and equipment, net
89,225
Right-of-use assets
176,941
Intangible assets, net
977
Trade name
309,100
Goodwill
209,421
Other noncurrent assets
8,733
Total assets
1,005,156
Accounts payable
6,303
Accrued expenses and other current liabilities
72,285
Recapitalization dividend payable
29,056
Current lease liabilities
16,835
Current portion of long-term debt
1,606
Deferred revenue
7,601
Total current liabilities
133,686
Long-term debt, net of current portion
239,923
Noncurrent lease liabilities
176,948
Deferred income tax liabilities
68,568
Deferred revenue, net of current portion
3,548
Other noncurrent liabilities
5,754
Total liabilities
628,427
Common stock, 0.0001 par value 107,025,000 shares authorized as of june 27, 2026 and december 27, 2025 49,793,037 and 49,784,379 shares issued and outstanding as of june 27, 2026 and december 27, 2025, respectively
5
Additional paid-in capital
375,957
Retained earnings
1,304
Accumulated other comprehensive (loss) income
-537
Total stockholders' equity
376,729
Total liabilities and stockholders' equity
1,005,156
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$81,766K Cash and cashequivalents$76,627K Prepaid expenses andother current assets$22,861K Accounts receivable, net$18,584K Ieepa tariffreceivable$10,921K Trade name$309,100K Total current assets$210,759K Goodwill$209,421K Right-of-use assets$176,941K Property and equipment,net$89,225K Other noncurrentassets$8,733K Intangible assets, net$977K Total assets$1,005,156K Total liabilities andstockholders' equity$1,005,156K Total liabilities$628,427K Total stockholders'equity$376,729K Accumulated othercomprehensive (loss) income-$537K Long-term debt, net ofcurrent portion$239,923K Noncurrent leaseliabilities$176,948K Total currentliabilities$133,686K Deferred income taxliabilities$68,568K Other noncurrentliabilities$5,754K Deferred revenue, net ofcurrent portion$3,548K Additional paid-in capital$375,957K Retained earnings$1,304K Common stock, 0.0001par value...$5K Accrued expenses andother current...$72,285K Recapitalization dividendpayable$29,056K Current leaseliabilities$16,835K Deferred revenue$7,601K Accounts payable$6,303K Current portion oflong-term debt$1,606K