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Balance Sheets Overview
Current Ratio
59.28%
Quick Ratio
56.58%
Cash Ratio
25.02%
Debt to Asset Ratio
65.96%
Unit: Thousand (K) dollars
Assets Breakdown
Right of use asset (note 8)
Goodwill (note 1)
Deferred tax asset (note 5)
Others
Liabilities Breakdown
Long-term lease liability (note ...
Long-term debt, net (note 9)
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents (note 7)
22,930
18,385
16,560
16,959
Receivables, net
9,005
9,337
9,220
9,473
Inventory
2,482
2,567
2,751
2,798
Other current assets
19,926
21,825
22,873
21,254
Total current assets
54,343
52,114
51,404
50,484
Property and equipment, net
9,542
9,829
9,928
10,085
Goodwill (note 1)
183,101
183,420
183,082
183,436
Other intangibles, net
5,471
5,612
5,692
5,830
Right of use asset (note 8)
188,206
221,508
224,405
229,861
Deferred tax asset (note 5)
100,978
101,124
101,961
102,504
Other assets
14,957
14,707
15,643
16,757
Total assets
556,598
588,314
592,115
598,957
Accounts payable
20,570
19,949
22,194
20,837
Accrued expenses
15,986
16,057
16,536
19,066
Long-term debt, current portion (note 9)
2,550
2,100
1,650
1,100
Short-term lease liability (note 8)
52,558
59,958
59,575
60,685
Total current liabilities
91,664
98,064
99,955
101,688
Long-term debt, net (note 9)
112,774
111,219
109,605
109,693
Long-term lease liability (note 8)
144,564
170,782
174,309
179,280
Deferred franchise fees
-
-
-
10,869
Deferred income taxes
-
-
-
0
Insurance
-
-
-
3,450
Deferred benefits
-
-
-
5,620
Other
-
-
-
2,741
Other non-current liabilities
18,146
19,541
20,695
22,680
Total liabilities
367,148
399,606
404,564
413,341
Common stock, 0.05 par value issued and outstanding, 2,498,778 and 2,435,981 common shares at march31, 2026, and june30, 2025, respectively
125
125
123
122
Additional paid-in capital
76,831
76,591
76,110
75,243
Accumulated other comprehensive income
7,982
8,215
7,997
8,286
Retained earnings
104,512
103,777
103,321
101,965
Total shareholders' equity
189,450
188,708
187,551
185,616
Total liabilities and shareholders' equity
556,598
588,314
592,115
598,957
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents (note 7)
$22,930K
Other current assets
$19,926K
Receivables, net
$9,005K
Inventory
$2,482K
Right of use asset
(note 8)
$188,206K
Goodwill (note 1)
$183,101K
Deferred tax asset (note
5)
$100,978K
Total current assets
$54,343K
Other assets
$14,957K
Property and equipment,
net
$9,542K
Other intangibles,
net
$5,471K
Total assets
$556,598K
Total liabilities and
shareholders' equity
$556,598K
Total liabilities
$367,148K
Total shareholders'
equity
$189,450K
Long-term lease liability
(note 8)
$144,564K
Long-term debt, net (note
9)
$112,774K
Total current
liabilities
$91,664K
Other non-current
liabilities
$18,146K
Retained earnings
$104,512K
Additional paid-in capital
$76,831K
Accumulated other
comprehensive income
$7,982K
Common stock, 0.05 par
value issued and...
$125K
Short-term lease liability
(note 8)
$52,558K
Accounts payable
$20,570K
Accrued expenses
$15,986K
Long-term debt, current
portion (note 9)
$2,550K
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REGIS CORP (RGS)
REGIS CORP (RGS)