REGIS CORP (RGS)
REGIS CORP (RGS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 52,407 | 57,117 | 58,958 | NaN |
| General and administrative | NaN | 10,264 | 11,351 | NaN |
| General and administrative-Franchise Segment | 8,626 | NaN | NaN | NaN |
| General and administrative-Companyowned Segment | 1,349 | NaN | NaN | NaN |
| Rent-Franchise Segment-Non Franchise Lease | 894 | NaN | NaN | NaN |
| Rent-Non Franchise Lease | NaN | 3,598 | 3,223 | NaN |
| Rent-Companyowned Segment-Non Franchise Lease | 2,728 | NaN | NaN | NaN |
| Other expenses-Franchise Segment | 18,221 | 22,535 | 22,927 | NaN |
| Other expenses-Companyowned Segment | 0 | 0 | 0 | NaN |
| Non-margin expenses | NaN | 22,535 | 22,927 | NaN |
| Company-owned salon expense-Company Owned Salon Products And Services-Franchise Segment | 0 | 0 | 0 | NaN |
| Company-owned salon expense-Company Owned Salon Products And Services-Companyowned Segment | 13,958 | 13,727 | 14,768 | NaN |
| Company-owned salon expense-Company Owned Salon Products And Services | NaN | 13,727 | 14,768 | NaN |
| Gain on extinguishment of long-term debt, net | NaN | NaN | NaN | 0 |
| Depreciation and amortization-Franchise Segment | 196 | NaN | NaN | NaN |
| Depreciation and amortization | NaN | 796 | 768 | NaN |
| Depreciation and amortization-Companyowned Segment | 718 | NaN | NaN | NaN |
| Operating income (loss) | 5,717 | 6,197 | 5,921 | NaN |
| Unallocated expenses, net | 4,982 | 5,741 | 4,565 | NaN |
| Net income | 735 | 456 | 1,356 | 123,536 |
| Gain from sale of osp (note 3) | 0 | 0 | 0 | 8,396 |
| Depreciation and amortization | 896 | 790 | 758 | 2,876 |
| Deferred income taxes | 81 | 899 | 462 | -113,891 |
| Inventory reserve | NaN | NaN | NaN | 0 |
| Non-cash interest | 1,399 | 1,493 | 1,404 | 5,299 |
| Gain on earn-out liability | 0 | 0 | 1,000 | NaN |
| Long-lived asset impairment | 0 | 0 | 0 | 352 |
| Stock-based compensation | -204 | 281 | 629 | 1,940 |
| Amortization of debt discount and financing costs | 906 | 905 | 906 | 3,418 |
| Other non-cash items affecting earnings | -170 | 325 | -198 | 202 |
| Receivables | NaN | NaN | NaN | 37 |
| Inventories | NaN | NaN | NaN | -871 |
| Income tax receivable | NaN | NaN | NaN | 137 |
| Other current assets | NaN | NaN | NaN | -402 |
| Other assets | NaN | NaN | NaN | -4,402 |
| Ad fund | 115 | 1,319 | -1,069 | -8,363 |
| Accounts payable | NaN | NaN | NaN | -504 |
| Accrued expenses | NaN | NaN | NaN | -5,289 |
| Net lease liabilities | NaN | NaN | NaN | -2,073 |
| Other non-current liabilities | NaN | NaN | NaN | -7,186 |
| Changes in operating assets and liabilities | -1,104 | 1,517 | 3,499 | NaN |
| Net cash provided by operating activities | 4,972 | 1,663 | 2,283 | 13,744 |
| Capital expenditures | 216 | 772 | 395 | 1,295 |
| Asset acquisitions, net of cash acquired and certain obligations assumed | 0 | 0 | NaN | 18,621 |
| Proceeds from sale of osp, net of fees | 0 | 0 | 0 | 8,463 |
| Net cash used in investing activities | -216 | -772 | -395 | -11,453 |
| Borrowings on revolving credit facility | 0 | 0 | 0 | 4,326 |
| Repayments of revolving credit facility | 0 | 0 | 0 | 13,534 |
| Repayments of long-term debt | 300 | 300 | 1,840 | 1,125 |
| Debt refinancing fees | 0 | 33 | 8 | 1,003 |
| Proceeds from issuance of common stock in connection with warrant exercise | 0 | -291 | 589 | NaN |
| Proceeds from issuance of common stock for options exercised | 0 | 606 | NaN | NaN |
| Proceeds from issuance of long-term debt | 0 | 0 | NaN | 15,000 |
| Taxes paid for shares withheld | 0 | 142 | 19 | 75 |
| Net cash (used in) provided by financing activities | -300 | -160 | -1,278 | 3,589 |
| Effect of exchange rate changes on cash and cash equivalents | -44 | 46 | -48 | 13 |
| Increase in cash, cash equivalents, and restricted cash | 4,412 | 777 | 562 | 5,893 |
| Beginning of period | -1,339 | -562 | 35,205 | NaN |
| End of period | 4,412 | 777 | 35,767 | NaN |