REGIS CORP
For the period ended Jun 30, 2026. Filed Sep 1, 2026.
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FY2026 · Filed Sep 1, 2026
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, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $26,025 | $16,959 |
| Receivables, net | 9,267 | 9,473 |
| Inventory | 2,482 | 2,798 |
| Other current assets | 19,621 | 21,254 |
| Total current assets | 57,395 | 50,484 |
| Property and equipment, net | 9,285 | 10,085 |
| Goodwill (Note 5) | 182,710 | 183,436 |
| Other intangibles, net | 4,727 | 5,830 |
| Right of use asset (Note 6) | 175,684 | 229,861 |
| Deferred tax asset (Note 10) | 103,402 | 102,504 |
| Other assets | 14,019 | 16,757 |
| Total assets | $547,222 | $598,957 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $19,556 | $20,837 |
| Accrued expenses | 15,536 | 19,066 |
| Long-term debt, current portion (Note 8) | 3,000 | 1,100 |
| Short-term lease liability (Note 6) | 53,824 | 60,685 |
| Total current liabilities | 91,916 | 101,688 |
| Long-term debt, net (Note 8) | 114,138 | 109,693 |
| Long-term lease liability (Note 6) | 130,465 | 179,280 |
| Other non-current liabilities | 16,891 | 22,680 |
| Total liabilities | 353,410 | 413,341 |
| Commitments and contingencies (Note 9) | ||
| Shareholders' equity: | ||
| Common stock, $0.05 par value; issued and outstanding, 2,498,778 and 2,435,981 common shares as of June 30, 2026, and 2025, respectively | 125 | 122 |
| Additional paid-in capital | 77,162 | 75,243 |
| Accumulated other comprehensive income | 7,617 | 8,286 |
| Retained earnings | 108,908 | 101,965 |
| Total shareholders' equity | 193,812 | 185,616 |
| Total liabilities and shareholders' equity | $547,222 | $598,957 |
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