Reformation Inc.
For the period ended Jun 27, 2026. Filed Sep 11, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 27, 2026 · Filed Sep 11, 2026
REF$20.34+12.7%Stored close · as of Nov 9, 2026
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Balance Sheets (unaudited)
| (in thousands, except share and per share data) | June 27,2026 | December 27,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $76,627 | $65,473 |
| Accounts receivable, net | 18,584 | 18,407 |
| IEEPA tariff receivable | 10,921 | - |
| Inventories | 81,766 | 60,640 |
| Prepaid expenses and other current assets | 22,861 | 16,393 |
| Total current assets | 210,759 | 160,913 |
| Property and equipment, net | 89,225 | 83,346 |
| Right-of-use assets | 176,941 | 167,695 |
| Intangible assets, net | 977 | 1,396 |
| Trade name | 309,100 | 309,100 |
| Goodwill | 209,421 | 209,421 |
| Other noncurrent assets | 8,733 | 5,996 |
| Total assets | 1,005,156 | 937,867 |
| Liabilities and Stockholders' Equity | ||
| Accounts payable | $6,303 | $7,656 |
| Accrued expenses and other current liabilities | 72,285 | 66,828 |
| Recapitalization dividend payable | 29,056 | - |
| Current lease liabilities | 16,835 | 16,670 |
| Current portion of long-term debt | 1,606 | 8,250 |
| Deferred revenue | 7,601 | 6,740 |
| Total current liabilities | 133,686 | 106,144 |
| Long-term debt, net of current portion | 239,923 | 147,724 |
| Noncurrent lease liabilities | 176,948 | 166,837 |
| Deferred income tax liabilities | 68,568 | 68,072 |
| Deferred revenue, net of current portion | 3,548 | 3,064 |
| Other noncurrent liabilities | 5,754 | 5,229 |
| Total liabilities | 628,427 | 497,070 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity | ||
| Common stock, $0.0001 par value; 107,025,000 shares authorized as of June 27, 2026 and December 27, 2025; 49,793,037 and 49,784,379 shares issued and outstanding as of June 27, 2026 and December 27, 2025, respectively | 5 | 5 |
| Additional paid-in capital | 375,957 | 358,274 |
| Retained earnings | 1,304 | 82,493 |
| Accumulated other comprehensive (loss) income | (537) | 25 |
| Total stockholders' equity | 376,729 | 440,797 |
| Total liabilities and stockholders' equity | $1,005,156 | $937,867 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.