REGIS CORP

For the period ended Nov 5, 2026. Filed Nov 5, 2026.

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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.

Nov 5, 2026 · Filed Nov 5, 2026

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

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Contents

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

(Dollars in thousands, except per share data)

	September 30,2026	June 30,2026
ASSETS
Current assets:
Cash and cash equivalents	$20,833	$26,025
Receivables, net	8,980	9,267
Inventory	2,536	2,482
Other current assets	18,805	19,621
Total current assets	51,154	57,395
Property and equipment, net	9,166	9,285
Goodwill	182,731	182,710
Other intangibles, net	4,447	4,727
Right of use asset	168,704	175,684
Deferred tax asset	103,416	103,402
Other assets	13,552	14,019
Total assets	$533,170	$547,222
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	$20,044	$19,556
Accrued expenses	15,790	15,536
Long-term debt, current portion	3,000	3,000
Short-term lease liability	52,429	53,824
Total current liabilities	91,263	91,916
Long-term debt, net	107,909	114,138
Long-term lease liability	124,576	130,465
Other non-current liabilities	14,911	16,891
Total liabilities	338,659	353,410
Shareholders' equity:
Common stock, $0.05 par value; issued and outstanding 2,505,834 and 2,498,778 common shares at September 30, 2026, and June 30, 2026, respectively	125	125
Additional paid-in capital	77,383	77,162
Accumulated other comprehensive income	7,571	7,617
Retained earnings	109,432	108,908
Total shareholders' equity	194,511	193,812
Total liabilities and shareholders' equity	$533,170	$547,222

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