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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
62.44%
Quick Ratio
59.74%
Cash Ratio
28.31%
Debt to Asset Ratio
64.58%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use asset (note 6)
Deferred tax asset (note 10)
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term lease liability (note ...
Long-term debt, net (note 8)
Retained earnings
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
26,025
16,959
Receivables, net
9,267
9,473
Inventory
2,482
2,798
Other current assets
19,621
21,254
Total current assets
57,395
50,484
Property and equipment, net
9,285
10,085
Goodwill (note 5)
182,710
183,436
Other intangibles, net
4,727
5,830
Right of use asset (note 6)
175,684
229,861
Deferred tax asset (note 10)
103,402
102,504
Other assets
14,019
16,757
Total assets
547,222
598,957
Accounts payable
19,556
20,837
Accrued expenses
15,536
19,066
Long-term debt, current portion (note 8)
3,000
1,100
Short-term lease liability (note 6)
53,824
60,685
Total current liabilities
91,916
101,688
Long-term debt, net (note 8)
114,138
109,693
Deferred income taxes
-
0
Long-term lease liability (note 6)
130,465
179,280
Insurance
2,842
3,450
Deferred benefits
5,676
5,620
Deferred franchise fees
6,901
10,869
Other
1,472
2,741
Other non-current liabilities
16,891
22,680
Total liabilities
353,410
413,341
Common stock, 0.05 par value issued and outstanding, 2,498,778 and 2,435,981 common shares as of june30, 2026, and 2025, respectively
125
122
Additional paid-in capital
77,162
75,243
Accumulated other comprehensive income
7,617
8,286
Retained earnings
108,908
101,965
Total shareholders' equity
193,812
185,616
Total liabilities and shareholders' equity
547,222
598,957
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
RGS Balance Sheet Sankey Diagram
Sankey diagram visualizing RGS balance sheet for the period
Cash and cash
equivalents
$26,025K
(53.46%↑ Y/Y)
Other current assets
$19,621K
(-7.68%↓ Y/Y)
Receivables, net
$9,267K
(-2.17%↓ Y/Y)
Inventory
$2,482K
(-11.29%↓ Y/Y)
Goodwill (note 5)
$182,710K
(-0.40%↓ Y/Y)
Right of use asset
(note 6)
$175,684K
(-23.57%↓ Y/Y)
Deferred tax asset (note
10)
$103,402K
(0.88%↑ Y/Y)
Total current assets
$57,395K
(13.69%↑ Y/Y)
Other assets
$14,019K
(-16.34%↓ Y/Y)
Property and equipment,
net
$9,285K
(-7.93%↓ Y/Y)
Other intangibles,
net
$4,727K
(-18.92%↓ Y/Y)
Total assets
$547,222K
(-8.64%↓ Y/Y)
Total liabilities and
shareholders' equity
$547,222K
(-8.64%↓ Y/Y)
Total liabilities
$353,410K
(-14.50%↓ Y/Y)
Total shareholders'
equity
$193,812K
(4.42%↑ Y/Y)
Long-term lease liability
(note 6)
$130,465K
(-27.23%↓ Y/Y)
Long-term debt, net (note
8)
$114,138K
(4.05%↑ Y/Y)
Total current
liabilities
$91,916K
(-9.61%↓ Y/Y)
Other non-current
liabilities
$16,891K
(-25.52%↓ Y/Y)
Retained earnings
$108,908K
(6.81%↑ Y/Y)
Additional paid-in capital
$77,162K
(2.55%↑ Y/Y)
Accumulated other
comprehensive income
$7,617K
(-8.07%↓ Y/Y)
Common stock, 0.05 par
value issued and...
$125K
(2.46%↑ Y/Y)
Short-term lease liability
(note 6)
$53,824K
(-11.31%↓ Y/Y)
Accounts payable
$19,556K
(-6.15%↓ Y/Y)
Accrued expenses
$15,536K
(-18.51%↓ Y/Y)
Long-term debt, current
portion (note 8)
$3,000K
(372.73%↑ Y/Y)
Deferred franchise fees
$6,901K
(-36.51%↓ Y/Y)
Deferred benefits
$5,676K
(1.00%↑ Y/Y)
Insurance
$2,842K
(-17.62%↓ Y/Y)
Other
$1,472K
(-46.30%↓ Y/Y)
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REGIS CORP (RGS)
REGIS CORP (RGS)