| Cash Flow | 2025-09-30 |
|---|---|
| Total revenues | 58,958 |
| General and administrative | 11,351 |
| Rent-Non Franchise Lease | 3,223 |
| Franchise Segment | 22,927 |
| Companyowned Segment | 0 |
| Non-margin expenses | 22,927 |
| Franchise Segment | 0 |
| Companyowned Segment | 14,768 |
| Company-owned salon expense-Company Owned Salon Products And Services | 14,768 |
| Depreciation and amortization | 768 |
| Operating income | 5,921 |
| Unallocated income, net | 4,565 |
| Net income (loss) | 1,356 |
| Gain from sale of osp (note 3) | 0 |
| Depreciation and amortization | 758 |
| Deferred income taxes | 462 |
| Non-cash interest | 1,404 |
| Gain on earn-out liability | 1,000 |
| Long lived asset impairment | 0 |
| Stock-based compensation | 629 |
| Amortization of debt discount and financing costs | 906 |
| Other non-cash items affecting earnings | -198 |
| Ad fund | -1,069 |
| Changes in operating assets and liabilities | 3,499 |
| Net cash provided by (used in) operating activities | 2,283 |
| Capital expenditures | 395 |
| Proceeds from sale of osp, net of fees | 0 |
| Net cash (used in) provided by investing activities | -395 |
| Borrowings on revolving credit facility | 0 |
| Repayments of revolving credit facility | 0 |
| Repayments of long-term debt | 1,840 |
| Debt refinancing fees | 8 |
| Proceeds from issuance of common stock, net of offering costs | 589 |
| Taxes paid for shares withheld | 19 |
| Net cash used in financing activities | -1,278 |
| Effect of exchange rate changes on cash and cash equivalents | -48 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 562 |
| Cash and cash equivalents at beginning of period | 35,205 |
| Cash and cash equivalents at end of period | 35,767 |
REGIS CORP (RGS)
REGIS CORP (RGS)