REGIS CORP

For the period ended Dec 31, 2025. Filed Feb 5, 2026.

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.

Dec 31, 2025 · Filed Feb 5, 2026

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)

	December 31,2025	June 30,2025
ASSETS
Current assets:
Cash and cash equivalents	$18,385	$16,959
Receivables, net	9,337	9,473
Inventory	2,567	2,798
Other current assets	21,825	21,254
Total current assets	52,114	50,484
Property and equipment, net	9,829	10,085
Goodwill	183,420	183,436
Other intangibles, net	5,612	5,830
Right of use asset	221,508	229,861
Deferred tax asset	101,124	102,504
Other assets	14,707	16,757
Total assets	$588,314	$598,957
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$19,949	$20,837
Accrued expenses	16,057	19,066
Long-term debt, current portion	2,100	1,100
Short-term lease liability	59,958	60,685
Total current liabilities	98,064	101,688
Long-term debt, net	111,219	109,693
Long-term lease liability	170,782	179,280
Other non-current liabilities	19,541	22,680
Total liabilities	399,606	413,341
Shareholders' equity:
Common stock, $0.05 par value; issued and outstanding 2,498,778 and 2,435,981 common shares at December 31, 2025, and June 30, 2025, respectively	125	122
Additional paid-in capital	76,591	75,243
Accumulated other comprehensive income	8,215	8,286
Retained earnings	103,777	101,965
Total shareholders' equity	188,708	185,616
Total liabilities and shareholders' equity	$588,314	$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.