REGIS CORP

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

About this filing

A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Sep 30, 2025 · Filed Nov 12, 2025

Use the contents to explore the available documents and sections.

RGS$24.07+0.2%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

EX-99.1 · (Dollars in thousands, except per share data)

(Dollars in thousands, except per share data)

	September 30,2025	June 30,2025
ASSETS
Current assets:
Cash and cash equivalents	$16,560	$16,959
Receivables, net	9,220	9,473
Inventory	2,751	2,798
Other current assets	22,873	21,254
Total current assets	51,404	50,484
Property and equipment, net	9,928	10,085
Goodwill	183,082	183,436
Other intangibles, net	5,692	5,830
Right of use asset	224,405	229,861
Deferred tax asset	101,961	102,504
Other assets	15,643	16,757
Total assets	$592,115	$598,957
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$22,194	$20,837
Accrued expenses	16,536	19,066
Long-term debt, current portion	1,650	1,100
Short-term lease liability	59,575	60,685
Total current liabilities	99,955	101,688
Long-term debt, net	109,605	109,693
Long-term lease liability	174,309	179,280
Other non-current liabilities	20,695	22,680
Total liabilities	404,564	413,341
Shareholders' equity:
Common stock, $0.05 par value; issued and outstanding 2,461,270 and 2,435,981 common shares at September 30, 2025, and June 30, 2025, respectively	123	122
Additional paid-in capital	76,110	75,243
Accumulated other comprehensive income	7,997	8,286
Retained earnings	103,321	101,965
Total shareholders' equity	187,551	185,616
Total liabilities and shareholders' equity	$592,115	$598,957

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.