Regis Corporation (RGS)

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Regis Corporation

RGS • CIK 0000716643

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Operating Income (Loss)	$20,890	$19,939	$24,448	$24,448
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$89,936	$1,536	$5,871	$5,871
Income Tax Expense (Benefit)	$869	$-115,496	$-1,072	$-1,072
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$89,067	$117,032	$6,943	$6,943
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$1,993	$6,504	$0	$0
Net Income (Loss) Attributable to Parent	$91,060	$123,536	$6,943	$6,943
Operating Lease, Lease Income	$95,258	$76,599	$62,943	$62,943
Revenues	$202,982	$210,134	$224,485	$224,485
General and Administrative Expense	$45,387	$46,764	$42,045	$42,045
Operating Lease, Expense	$95,300	$76,600	$62,900	$62,900
Other Depreciation and Amortization	$3,945	$2,966	$4,112	$4,112
Costs and Expenses	$182,092	$190,195	$200,037	$200,037
InterestExpenseNonoperating	$25,393	$20,252	$20,673	$20,673
Gain (Loss) on Extinguishment of Debt	$94,611	$0	$0	$0
Other Nonoperating Income (Expense)	$-172	$1,849	$1,096	$1,096
Weighted Average Number of Shares Outstanding, Basic	2,339,000	2,364,000	2,520,000	2,520,000
Weighted Average Number of Shares Outstanding, Diluted	2,375,000	2,680,000	2,879,000	2,879,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	316,000	359,000	359,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	189,000	122,000	122,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$10,066	$16,959	$26,025	$26,025
Accounts Receivable, after Allowance for Credit Loss, Current	$9,434	$9,473	$9,267	$9,267
Property, Plant and Equipment, Net	$3,664	$10,085	$9,285	$9,285
Inventory, Net	$818	$2,798	$2,482	$2,482
Goodwill	$173,146	$183,436	$182,710	$182,710
Other Assets, Current	$22,550	$21,254	$19,621	$19,621
Finite-Lived Intangible Assets, Net	$2,427	$5,830	$4,727	$4,727
Assets, Current	$42,050	$50,484	$57,395	$57,395
Operating Lease, Right-of-Use Asset	$287,912	$229,861	$175,684	$175,684
Deferred Income Tax Assets, Net	—	$102,504	$103,402	$103,402
Other Assets, Miscellaneous, Noncurrent	—	$16,757	$14,019	$14,019
Assets	$530,496	$598,957	$547,222	$547,222
Long-term Debt, Excluding Current Maturities	$99,545	$109,693	$114,138	$114,138
Operating Lease, Liability, Noncurrent	$230,607	$179,280	$130,465	$130,465
Other Liabilities, Noncurrent	$40,039	$22,680	$16,891	$16,891
Liabilities	$473,709	$413,341	$353,410	$353,410
Accounts Payable, Current	$12,747	$20,837	$19,556	$19,556
Accrued Liabilities, Current	$21,644	$19,066	$15,536	$15,536
Long-term Debt, Current Maturities	—	$1,100	$3,000	$3,000
Operating Lease, Liability, Current	$69,127	$60,685	$53,824	$53,824
Liabilities, Current	$103,518	$101,688	$91,916	$91,916
Common Stock, Value, Issued	$114	$122	$125	$125
Additional Paid in Capital	$69,660	$75,243	$77,162	$77,162
Accumulated Other Comprehensive Income (Loss), Net of Tax	$8,584	$8,286	$7,617	$7,617
Retained Earnings (Accumulated Deficit)	$-21,571	$101,965	$108,908	$108,908
Stockholders' Equity Attributable to Parent	—	$185,616	$193,812	$193,812
Common Stock, Shares, Issued	2,279,948	2,435,981	2,498,778	2,498,778
Prepaid Expense, Current	$684	$1,362	$1,311	$1,311
Restricted Cash and Cash Equivalents	$19,246	$18,246	$17,970	$17,970
Other Assets, Miscellaneous, Current	$1,802	$1,646	$340	$340
Employee-related Liabilities, Current	$4,611	$4,661	$4,017	$4,017
Self Insurance Reserve, Current	$1,733	$1,313	$1,219	$1,219
Interest Payable, Current	$239	$36	$29	$29
Contract with Customer, Liability	—	$476	$324	$324
Deferred Revenue	$5,104	$3,832	$3,285	$3,285
Other Accrued Liabilities, Current	$6,720	$6,643	$5,126	$5,126
Accrued Insurance, Noncurrent	$4,654	$3,450	$2,842	$2,842
Deferred Compensation Liability, Classified, Noncurrent	$5,612	$5,620	$5,676	$5,676
Contract with Customer, Liability, Noncurrent	$16,755	$10,869	$6,901	$6,901
Other Sundry Liabilities, Noncurrent	$1,616	$2,741	$1,472	$1,472
Property, Plant and Equipment, Gross	$27,643	$23,594	$24,716	$24,716
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation	$23,979	$13,509	$15,431	$15,431

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$91,060	$123,536	$6,943	$6,943
Net Cash Provided by (Used in) Operating Activities	$-2,040	$13,744	$13,103	$13,103
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-31	$13	$-83	$-83
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,916	$5,893	$8,790	$8,790
Gain (Loss) on Disposition of Business	$2,000	$8,396	$0	$0
Payments to Acquire Property, Plant, and Equipment	$376	$1,295	$1,973	$1,973
Depreciation, Depletion and Amortization	$3,403	$2,876	$3,861	$3,861
Payments to Acquire Businesses, Net of Cash Acquired	—	$18,621	$0	$0
Deferred Income Tax Expense (Benefit)	$519	$-113,891	$-1,051	$-1,051
Net Cash Provided by (Used in) Investing Activities	$1,624	$-11,453	$-1,973	$-1,973
Paid-in-Kind Interest	$3,418	$5,299	$5,726	$5,726
Gain (Loss) on Extinguishment of Debt	$94,611	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$1,558	$1,940	$849	$849
Amortization of Debt Issuance Costs and Discounts	$2,987	$3,418	$3,622	$3,622
Other Noncash Income (Expense)	$-432	$202	$-309	$-309
Proceeds from Long-term Lines of Credit	$14,238	$4,326	$0	$0
Repayments of Lines of Credit	—	$13,534	$0	$0
Repayments of Long-term Debt	$96,499	$1,125	$2,740	$2,740
Payments of Financing Costs	—	$1,003	$262	$262
Proceeds from Issuance of Common Stock	$0	—	$607	$607
Proceeds from Issuance of Other Long-term Debt	$105,000	$15,000	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$16	$75	$161	$161
Net Cash Provided by (Used in) Financing Activities	$8,363	$3,589	$-2,257	$-2,257
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,312	$35,205	$43,995	$43,995
Increase (Decrease) in Accounts Receivable	$-848	$37	$-181	$-181
Increase (Decrease) in Inventories	—	$-871	$-316	$-316
Increase (Decrease) in Income Taxes Receivable	$-1,230	$137	$-36	$-36
Increase (Decrease) in Other Current Assets	$-385	$-402	$-1,322	$-1,322
Increase (Decrease) in Other Noncurrent Assets	$-5,829	$-4,402	$-2,706	$-2,706
Increase (Decrease) in Accounts Payable	$-1,604	$-504	$-850	$-850
Increase (Decrease) in Accrued Liabilities	$-4,812	$-5,289	$-3,073	$-3,073
Increase (Decrease) in Other Noncurrent Liabilities	$-9,538	$-7,186	$-4,878	$-4,878

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Import this data to Google Sheets with:

=jivedata("RGS","financials")

Full statements spill as a table. For one cell: =jivedata("RGS","Revenue") or =jivedata("RGS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.