REGIS CORP
For the period ended Jun 30, 2025. Filed Sep 3, 2025.
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FY2025 · Filed Sep 3, 2025
RGS$23.70-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of June 30, 202, and
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except per share data)
| June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $16,959 | $10,066 |
| Receivables, net | 9,473 | 9,434 |
| Inventory | 2,798 | 818 |
| Other current assets | 21,254 | 21,732 |
| Total current assets | 50,484 | 42,050 |
| Property and equipment, net | 10,085 | 3,664 |
| Goodwill (Note 5) | 183,436 | 173,146 |
| Other intangibles, net | 5,830 | 2,427 |
| Right of use asset (Note 6) | 229,861 | 287,912 |
| Deferred tax asset (Note 10) | 102,504 | — |
| Other assets | 16,757 | 21,297 |
| Total assets | $598,957 | $530,496 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $20,837 | $12,747 |
| Accrued expenses | 19,066 | 21,644 |
| Long-term debt, current portion (Note 8) | 1,100 | — |
| Short-term lease liability (Note 6) | 60,685 | 69,127 |
| Total current liabilities | 101,688 | 103,518 |
| Long-term debt, net (Note 8) | 109,693 | 99,545 |
| Long-term lease liability (Note 6) | 179,280 | 230,607 |
| Other non-current liabilities | 22,680 | 40,039 |
| Total liabilities | 413,341 | 473,709 |
| Commitments and contingencies (Note 9) | ||
| Shareholders' equity: | ||
| Common stock, $0.05 par value; issued and outstanding, 2,435,981 and 2,279,948 common shares as of June 30, 2025, and 2024, respectively | 122 | 114 |
| Additional paid-in capital | 75,243 | 69,660 |
| Accumulated other comprehensive income | 8,286 | 8,584 |
| Retained earnings (deficit) | 101,965 | (21,571) |
| Total shareholders' equity | 185,616 | 56,787 |
| Total liabilities and shareholders' equity | $598,957 | $530,496 |
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