Security
Regis Corporation Common Stock · RGS
RGSNASDAQCommon stockCurrentCIK 716643Updated Nov 14, 2026
Name history
REGIS CORPORATION · through Feb 8, 1994
RGS price & chart
Loading TradingView…
NASDAQ:RGS on TradingView ↗About the company
Regis Corporation (NasdaqGM:RGS) is a leader in the haircare industry. As of March 31, 2025, the Company franchised or owned 4,087 locations. Regis’ franchised and corporate locations operate under concepts such as Supercuts®, SmartStyle®, Cost Cutters®, Roosters®, and First Choice Haircutters®. For additional information about the Company, including a reconciliation of certain non-GAAP financial information and certain supplemental financial information, please visit the Investor Relations section of the corporate website at www.regiscorp.com.
In the news
No coverage from other publishers is available.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition
Items 2.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07
DEFA14A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 556,598,000Source | 511,248,000Source | 543,707,000Source | 588,314,000Source | 530,111,000Source | 573,717,000Source | 592,115,000Source | 508,931,000Source | 547,222,000Source | 598,957,000Source | 530,496,000Source | 607,377,000Source |
| Property, Plant and Equipment, NetUSD | 9,542,000Source | 10,696,000Source | 5,437,000Source | 9,829,000Source | 10,699,000Source | 5,889,000Source | 9,928,000Source | 3,342,000Source | 9,285,000Source | 10,085,000Source | 3,664,000Source | 6,422,000Source |
| GoodwillUSD | 183,101,000Source | 184,317,000Source | 173,345,000Source | 183,420,000Source | 188,975,000Source | 173,780,000Source | 183,082,000Source | 173,386,000Source | 182,710,000Source | 183,436,000Source | 173,146,000Source | 173,791,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,930,000Source | 13,287,000Source | 5,886,000Source | 18,385,000Source | 10,198,000Source | 7,153,000Source | 16,560,000Source | 6,259,000Source | 26,025,000Source | 16,959,000Source | 10,066,000Source | 9,508,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,005,000Source | 8,979,000Source | 9,514,000Source | 9,337,000Source | 8,313,000Source | 12,012,000Source | 9,220,000Source | 9,082,000Source | 9,267,000Source | 9,473,000Source | 9,434,000Source | 10,885,000Source |
| Inventory, NetUSD | 2,482,000Source | 2,900,000Source | 720,000Source | 2,567,000Source | 3,300,000Source | 1,217,000Source | 2,751,000Source | — | 2,482,000Source | 2,798,000Source | 818,000Source | 1,681,000Source |
| Assets, CurrentUSD | 54,343,000Source | 47,402,000Source | 27,776,000Source | 52,114,000Source | 43,432,000Source | 35,416,000Source | 51,404,000Source | 35,426,000Source | 57,395,000Source | 50,484,000Source | 42,050,000Source | 37,238,000Source |
| Operating Lease, Right-of-Use AssetUSD | 188,206,000Source | 244,664,000Source | 311,120,000Source | 221,508,000Source | 266,513,000Source | 331,183,000Source | 224,405,000Source | 273,970,000Source | 175,684,000Source | 229,861,000Source | 287,912,000Source | 360,836,000Source |
| Other Assets, NoncurrentUSD | — | 18,263,000Source | 23,511,000Source | — | 18,191,000Source | 24,814,000Source | — | 20,430,000Source | — | — | 21,297,000Source | 26,307,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 367,148,000Source | 442,604,000Source | 579,529,000Source | 399,606,000Source | 463,393,000Source | 607,307,000Source | 404,564,000Source | 452,533,000Source | 353,410,000Source | 413,341,000Source | 473,709,000Source | 644,107,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 125,000Source | 122,000Source | 114,000Source | 125,000Source | 122,000Source | 114,000Source | 123,000Source | 114,000Source | 125,000Source | 122,000Source | 114,000Source | 2,278,000Source |
| Additional Paid in CapitalUSD | 76,831,000Source | 74,878,000Source | 68,040,000Source | 76,591,000Source | 73,243,000Source | 67,710,000Source | 76,110,000Source | 69,972,000Source | 77,162,000Source | 75,243,000Source | 69,660,000Source | 64,600,000Source |
| Retained Earnings (Accumulated Deficit)USD | 104,512,000Source | -14,529,000Source | -112,772,000Source | 103,777,000Source | -14,779,000Source | -110,440,000Source | 103,321,000Source | -22,424,000Source | 108,908,000Source | 101,965,000Source | -21,571,000Source | -112,631,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,982,000Source | 8,173,000Source | 8,796,000Source | 8,215,000Source | 8,132,000Source | 9,026,000Source | 7,997,000Source | 8,736,000Source | 7,617,000Source | 8,286,000Source | 8,584,000Source | 9,023,000Source |
| Stockholders' Equity Attributable to ParentUSD | 189,450,000Source | 68,644,000Source | — | 188,708,000Source | 66,718,000Source | — | 187,551,000Source | 56,398,000Source | 193,812,000Source | 185,616,000Source | — | — |
| Liabilities and EquityUSD | 556,598,000Source | 511,248,000Source | 543,707,000Source | 588,314,000Source | 530,111,000Source | 573,717,000Source | 592,115,000Source | 508,931,000Source | 547,222,000Source | 598,957,000Source | 530,496,000Source | 607,377,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 91,664,000Source | 100,995,000Source | 109,125,000Source | 98,064,000Source | 107,519,000Source | 114,865,000Source | 99,955,000Source | 100,957,000Source | 91,916,000Source | 101,688,000Source | 103,518,000Source | 126,335,000Source |
| Operating Lease, Liability, CurrentUSD | 52,558,000Source | 62,572,000Source | 73,485,000Source | 59,958,000Source | 70,971,000Source | 76,895,000Source | 59,575,000Source | 67,161,000Source | 53,824,000Source | 60,685,000Source | 69,127,000Source | 81,917,000Source |
| Accounts Payable, CurrentUSD | 20,570,000Source | 18,127,000Source | 9,947,000Source | 19,949,000Source | 16,451,000Source | 12,047,000Source | 22,194,000Source | 15,181,000Source | 19,556,000Source | 20,837,000Source | 12,747,000Source | 14,309,000Source |
| Operating Lease, Liability, NoncurrentUSD | 144,564,000Source | 193,314,000Source | 249,317,000Source | 170,782,000Source | 206,872,000Source | 266,483,000Source | 174,309,000Source | 218,105,000Source | 130,465,000Source | 179,280,000Source | 230,607,000Source | 291,901,000Source |
| Other Liabilities, NoncurrentUSD | 18,146,000Source | 36,285,000Source | 41,369,000Source | 19,541,000Source | 37,470,000Source | 44,296,000Source | 20,695,000Source | 38,295,000Source | 16,891,000Source | 22,680,000Source | 40,039,000Source | 49,041,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 7,493,000Source | 7,446,000Source | 6,746,000Source | 7,829,000Source | 6,923,000Source | 7,275,000Source | 7,497,000Source | 6,799,000Source | 7,622,000Source | 7,378,000Source | 6,887,000Source | 5,683,000Source |
| Accrued Liabilities, CurrentUSD | 15,986,000Source | 20,296,000Source | 25,693,000Source | 16,057,000Source | 20,097,000Source | 25,923,000Source | 16,536,000Source | 18,615,000Source | 15,536,000Source | 19,066,000Source | 21,644,000Source | 30,109,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | -400,000Source | -500,000Source | -621,000Source | -739,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 0Source | 11,402,000Source | 10,936,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 112,774,000Source | 112,010,000Source | 179,718,000Source | 111,219,000Source | 111,532,000Source | 181,663,000Source | 109,605,000Source | 95,176,000Source | 114,138,000Source | 109,693,000Source | 99,545,000Source | 176,830,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,550,000Source | — | — | 2,100,000Source | — | — | 1,650,000Source | — | 3,000,000Source | 1,100,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 112,774,000Source | 112,010,000Source | 179,718,000Source | 111,219,000Source | 111,532,000Source | 181,663,000Source | 109,605,000Source | 95,176,000Source | 114,138,000Source | 109,693,000Source | 99,545,000Source | — |
| Prepaid Expense and Other Assets, Current | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
| Cash, Cash Equivalents, and Short-term Investments | — | —Source | —Source | — | —Source | —Source | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 758,000Source | 425,000Source | 3,861,000Source | 2,876,000Source | 3,403,000Source | 7,189,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 629,000Source | 1,430,000Source | 849,000Source | 1,940,000Source | 1,558,000Source | 2,316,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | -181,000Source | 37,000Source | -848,000Source | -943,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -316,000Source | -871,000Source | — | 182,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | -850,000Source | -504,000Source | -1,604,000Source | -497,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 462,000Source | -221,000Source | -1,051,000Source | -113,891,000Source | 519,000Source | -8,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,283,000Source | -1,344,000Source | 13,103,000Source | 13,744,000Source | -2,040,000Source | -7,889,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | 19,000,000Source | — | — | 0Source | 18,621,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -395,000Source | 941,000Source | -1,973,000Source | -11,453,000Source | 1,624,000Source | 4,019,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 395,000Source | 16,000Source | 1,973,000Source | 1,295,000Source | 376,000Source | 481,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 19,000Source | 23,000Source | 161,000Source | 75,000Source | 16,000Source | 36,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,278,000Source | -6,495,000Source | -2,257,000Source | 3,589,000Source | 8,363,000Source | -2,145,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,840,000Source | 263,000Source | 2,740,000Source | 1,125,000Source | 96,499,000Source | 11,083,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 562,000Source | -6,871,000Source | 8,790,000Source | 5,893,000Source | 7,916,000Source | -6,068,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 40,956,000Source | 32,508,000Source | 36,544,000Source | 27,054,000Source | 35,767,000Source | 22,441,000Source | 43,995,000Source | 35,205,000Source | 29,312,000Source | 21,396,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 11,327,000Source | 11,539,000Source | 18,978,000Source | 15,457,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 229,000Source | 463,000Source | -893,000Source | 265,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | -200,000Source | 400,000Source | 280,000Source | 174,000Source | 629,000Source | 1,430,000Source | 674,000Source | 1,940,000Source | 1,558,000Source | 2,316,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 906,000Source | 719,000Source | 3,622,000Source | 3,418,000Source | 2,987,000Source | 2,891,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 400,000Source | 300,000Source | 300,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 300,000Source | 100,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 3,100,000Source | 2,600,000Source | 3,700,000Source | 7,400,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | — | 4,562,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | -600,000Source | -100,000Source | -500,000Source | -300,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | 0Source | 957,000Source | 0Source | 8,396,000Source | 2,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 94,611,000Source | — |
| General and Administrative ExpenseUSD | — | — | 9,975,000Source | 11,235,000Source | 10,264,000Source | 11,155,000Source | 11,351,000Source | 14,034,000Source | 42,045,000Source | 46,764,000Source | 45,387,000Source | 50,751,000Source |
| GoodwillUSD | — | — | 183,101,000Source | 184,317,000Source | 183,420,000Source | 188,975,000Source | 183,082,000Source | 173,386,000Source | 182,710,000Source | 183,436,000Source | 173,146,000Source | 173,791,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 735,000Source | 250,000Source | 456,000Source | 206,000Source | 1,356,000Source | -1,810,000Source | 6,943,000Source | 117,032,000Source | 89,067,000Source | -11,343,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source | 0Source | 7,439,000Source | 0Source | 957,000Source | 0Source | 6,504,000Source | 1,993,000Source | 3,958,000Source |
| Income Tax Expense (Benefit)USD | — | — | 158,000Source | -1,000Source | 1,003,000Source | 136,000Source | 536,000Source | -225,000Source | -1,072,000Source | -115,496,000Source | 869,000Source | -655,000Source |
| InterestExpenseNonoperatingUSD | — | — | 5,026,000Source | 5,087,000Source | 5,255,000Source | 4,848,000Source | 5,271,000Source | 4,846,000Source | 20,673,000Source | 20,252,000Source | 25,393,000Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,228,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 735,000Source | 250,000Source | 456,000Source | 7,645,000Source | 1,356,000Source | -853,000Source | 6,943,000Source | 123,536,000Source | 91,060,000Source | -7,385,000Source |
| Operating Lease, ExpenseUSD | — | — | 13,000,000Source | 16,900,000Source | 17,200,000Source | 20,000,000Source | 17,400,000Source | 21,600,000Source | 62,900,000Source | 76,600,000Source | 95,300,000Source | — |
| Operating Lease, Lease IncomeUSD | — | — | 13,006,000Source | 16,866,000Source | 17,237,000Source | 20,022,000Source | 17,354,000Source | 21,636,000Source | 62,943,000Source | 76,599,000Source | 95,258,000Source | 111,441,000Source |
| Other Depreciation and AmortizationUSD | — | — | 914,000Source | 739,000Source | 796,000Source | 460,000Source | 768,000Source | 446,000Source | 4,112,000Source | 2,966,000Source | 3,945,000Source | 7,716,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 202,000Source | 315,000Source | 517,000Source | -307,000Source | 242,000Source | 677,000Source | 1,096,000Source | 1,849,000Source | -172,000Source | 1,364,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 8,000Source | 298,000Source | 262,000Source | 1,003,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 589,000Source | 0Source | 607,000Source | — | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | —Source | — | —Source | — | —Source | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 52,407,000Source | 56,957,000Source | 57,117,000Source | 46,719,000Source | 58,958,000Source | 46,060,000Source | 224,485,000Source | 210,134,000Source | 202,982,000Source | 233,326,000Source |
| Operating Income (Loss)USD | — | — | 5,717,000Source | 5,021,000Source | 6,197,000Source | 5,497,000Source | 5,921,000Source | 2,134,000Source | 24,448,000Source | 19,939,000Source | 20,890,000Source | 8,779,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 202,000Source | 315,000Source | 517,000Source | -307,000Source | 242,000Source | 677,000Source | 1,096,000Source | 1,849,000Source | -172,000Source | 1,364,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 893,000Source | 249,000Source | 1,459,000Source | 342,000Source | 1,892,000Source | -2,035,000Source | 5,871,000Source | 1,536,000Source | 89,936,000Source | -11,998,000Source |
| Income Tax Expense (Benefit)USD | — | — | 158,000Source | -1,000Source | 1,003,000Source | 136,000Source | 536,000Source | -225,000Source | -1,072,000Source | -115,496,000Source | 869,000Source | -655,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 735,000Source | 250,000Source | 456,000Source | 7,645,000Source | 1,356,000Source | -853,000Source | 6,943,000Source | 123,536,000Source | 91,060,000Source | -7,385,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.29Source | 0.1Source | 0.18Source | 3.29Source | 0.56Source | -0.36Source | 2.76Source | 52.26Source | 38.93Source | -0.16Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.26Source | 0.08Source | 0.16Source | 2.71Source | 0.49Source | -0.36Source | 2.41Source | 46.1Source | 38.34Source | -0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,539,000Source | 2,499,000Source | 2,482,000Source | 2,324,000Source | 2,440,000Source | 2,343,000Source | 2,520,000Source | 2,364,000Source | 2,339,000Source | 46,235,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,864,000Source | 3,002,000Source | 2,862,000Source | 2,825,000Source | 2,781,000Source | 2,343,000Source | 2,879,000Source | 2,680,000Source | 2,375,000Source | 46,235,000Source |
| Interest Expense (non-operating)USD | — | — | 5,026,000Source | 5,087,000Source | 5,255,000Source | 4,848,000Source | 5,271,000Source | 4,846,000Source | 20,673,000Source | 20,252,000Source | 25,393,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 400,000Source | 300,000Source | 300,000Source |
| Costs and ExpensesUSD | — | — | 46,690,000Source | 51,936,000Source | 50,920,000Source | 41,222,000Source | 53,037,000Source | 43,926,000Source | 200,037,000Source | 190,195,000Source | 182,092,000Source | 224,547,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | — | — | — | — | -600,000Source | -100,000Source | -500,000Source | -300,000Source |
| General and Administrative ExpenseUSD | — | — | 9,975,000Source | 11,235,000Source | 10,264,000Source | 11,155,000Source | 11,351,000Source | 14,034,000Source | 42,045,000Source | 46,764,000Source | 45,387,000Source | 50,751,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 735,000Source | 250,000Source | 456,000Source | 206,000Source | 1,356,000Source | -1,810,000Source | 6,943,000Source | 117,032,000Source | 89,067,000Source | -11,343,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 6,801,000Source | 2,709,000Source | 91,279,000Source | -10,204,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.29Source | 0.1Source | 0.18Source | 0.09Source | 0.56Source | -0.77Source | 2.76Source | 49.51Source | 38.08Source | -0.25Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.26Source | 0.08Source | 0.16Source | 0.07Source | 0.49Source | -0.77Source | 2.41Source | 43.67Source | 37.5Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source | 0Source | 7,439,000Source | 0Source | 957,000Source | 0Source | 6,504,000Source | 1,993,000Source | 3,958,000Source |
| Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 111,400,000Source |
| Operating Lease, ExpenseUSD | — | — | 13,000,000Source | 16,900,000Source | 17,200,000Source | 20,000,000Source | 17,400,000Source | 21,600,000Source | 62,900,000Source | 76,600,000Source | 95,300,000Source | — |
| Operating Lease, Lease IncomeUSD | — | — | 13,006,000Source | 16,866,000Source | 17,237,000Source | 20,022,000Source | 17,354,000Source | 21,636,000Source | 62,943,000Source | 76,599,000Source | 95,258,000Source | 111,441,000Source |
Filing attachments
d93839dex991.htm · 8-K · 2025-06-23
EX-99.1 4 d93839dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Regis Corporation Announces Leadership Transition Matthew Doctor Steps Down as CEO Following Transformative Tenure Long-Time EVP Jim Lain Named Interim CEO Same-Store Sales for Supercuts and Regis Consolidated Up 3.0% and 1.3%, respectively, for First Two Months of Fourth Quarter MINNEAPOLIS, June 23, 2025 - Regis Corporation (NasdaqGM: RGS), a leader in the haircare industry, today announced that Matthew Doctor has made the decis…
Read attachment ↗tm254536d1_ex4-1.htm · 8-K · 2025-01-28
EX-4.1 2 tm254536d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 AMENDMENT NO. 1 TO TAX BENEFITS PRESERVATION PLAN This Amendment No. 1 to the Tax Benefits Preservation Plan (this “Amendment”) is made and entered into as of January 27, 2025, by and between Regis Corporation, a Minnesota corporation (the “Company”), and Equiniti Trust Company, LLC, a New York limited liability trust company (the “Rights Agent”), and amends that certain Tax Benefits Preservation Plan, dated as of January 29, 2024 (the …
Read attachment ↗