Regis Corporation
RGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,767 | $16,959 | $13,287 | $10,198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,220 | $9,473 | $8,979 | $8,313 |
| Inventory | $2,751 | $2,798 | $0 | $0 |
| Other Curr. Assets | $3,666 | $19,892 | $25,136 | $24,921 |
| Total Curr. Assets | $51,404 | $50,484 | $47,402 | $43,432 |
| Property Plant & Equip (Net) | $234,333 | $239,946 | $255,360 | $277,212 |
| Goodwill | $183,082 | $183,436 | $184,317 | $188,975 |
| Intangibles | $5,692 | $5,830 | $5,906 | $2,301 |
| Long-Term Investments | $0 | $0 | $800 | $0 |
| Tax Assets | $101,961 | $102,504 | $0 | $0 |
| Other NC Assets | $15,643 | $16,757 | $17,463 | $18,191 |
| Total NC Assets | $540,711 | $548,473 | $463,846 | $486,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $592,115 | $598,957 | $511,248 | $530,111 |
| Liabilities | – | – | – | – |
| Payables | $22,194 | $20,837 | $18,127 | $16,451 |
| Short-Term Debt | $1,650 | $1,100 | $62,572 | $70,971 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,832 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$62,572 | -$70,971 |
| Total Curr. Liab. | $99,955 | $101,688 | $100,995 | $107,519 |
| LT Debt | $109,605 | $109,693 | $112,010 | $111,532 |
| Deferred Rev, NC | $9,862 | $16,489 | $12,062 | $13,377 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,833 | $6,191 | $24,223 | $24,093 |
| Total NC Liab. | $304,609 | $311,653 | $341,609 | $355,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $233,884 | $239,965 | $255,886 | $277,843 |
| Total Liabilities | $404,564 | $413,341 | $442,604 | $463,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $122 | $122 | $122 |
| Retained Earnings | $103,321 | $101,965 | -$14,529 | -$14,779 |
| AOCI | $7,997 | $8,286 | $8,173 | $8,132 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $187,551 | $185,616 | $68,644 | $66,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $592,115 | $598,957 | $511,248 | $530,111 |
| Net Debt | $75,488 | $93,834 | $161,295 | $172,305 |