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RGS · XBRL financial data

Regis financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RGS's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue53,37251,05349,18149,376*46,06046,71956,95760,398*58,95857,11752,40756,003*
General and administrative10,72911,77211,24711,639*14,03411,15511,23510,340*11,35110,2649,97510,455*
Operating income (loss)7,4344,7794,0844,593*2,1345,4975,0217,287*5,9216,1975,7176,613*
Interest expense6,1886,1886,1536,864*4,8464,8485,0875,471*5,2715,2555,0265,121*
Other income (expense)(200)299(298)27*677(307)3151,164*242517202135*
Income tax expense (benefit)(148)(107)541,070*(225)136(1)(115,406)*5361,003158(2,769)*
Net income (loss)1,194997(2,332)91,201*(853)7,645250116,494*1,3564567354,396*
Earnings per share, basic‡ USD per share0.600.43(1.00)38.96*(0.36)3.290.1050.82*0.560.180.291.68*
Earnings per share, diluted‡ USD per share0.600.43(1.00)37.14*(0.36)2.710.0845.58*0.490.160.261.46*
Weighted average shares, basic‡ thousands of shares2,3322,3412,3422,341*2,3432,3242,4992,292*2,4402,4822,5392,621*
Weighted average shares, diluted‡ thousands of shares2,3622,3412,3422,455*2,3432,8253,0022,556*2,7812,8622,8643,010*
  • ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (November 2023); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (RGS's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,2987,1535,88610,0666,25910,19813,28716,95916,56018,38522,93026,025
Accounts receivable9,69712,0129,5149,4349,0828,3138,9799,4739,2209,3379,0059,267
Inventory1,0111,217720818—3,3002,9002,7982,7512,5672,4822,482
Prepaid and other current assets14,62815,03411,656—————————
Total current assets34,63435,41627,77642,05035,42643,43247,40250,48451,40452,11454,34357,395
Property and equipment, net6,3365,8895,4373,6643,34210,69910,69610,0859,9289,8299,5429,285
Right-of-use asset337,481331,183311,120287,912273,970266,513244,664229,861224,405221,508188,206175,684
Goodwill173,291173,780173,345173,146173,386188,975184,317183,436183,082183,420183,101182,710
Total assets580,170573,717543,707530,496508,931530,111511,248598,957592,115588,314556,598547,222
Accounts payable13,06912,0479,94712,74715,18116,45118,12720,83722,19419,94920,57019,556
Accrued liabilities26,14225,92325,69321,64418,61520,09720,29619,06616,53616,05715,98615,536
Current portion of long-term debt———0———1,1001,6502,1002,5503,000
Total current liabilities117,217114,865109,125103,518100,957107,519100,995101,68899,95598,06491,66491,916
Long-term debt179,732181,663179,71899,54595,176111,532112,010109,693109,605111,219112,774114,138
Lease liability, non-current271,942266,483249,317230,607218,105206,872193,314179,280174,309170,782144,564130,465
Total liabilities615,434607,307579,529473,709452,533463,393442,604413,341404,564399,606367,148353,410
Retained earnings (accumulated deficit)(111,437)(110,440)(112,772)(21,571)(22,424)(14,779)(14,529)101,965103,321103,777104,512108,908
Total stockholders' equity———56,78756,39866,71868,644185,616187,551188,708189,450193,812
Total liabilities and equity580,170573,717543,707530,496508,931530,111511,248598,957592,115588,314556,598547,222
Common shares outstanding (cover page)‡ thousands of shares2,2792,2792,2802,2802,2822,4362,4362,4362,4802,4992,4992,499
  • ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (November 2023); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (RGS's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,194997(2,332)91,201*(853)7,645250116,494*1,3564567354,396*
Stock-based compensation630261310357*1,430174439(103)*629281*(204)*143*
Depreciation and amortization375630*571*1,827*425428*743*1,280*758790*896*1,417*
Net cash from operating activities(2,824)(4,029)*(277)*5,090*(1,344)2,130*6,200*6,758*2,2831,663*4,972*4,185*
Purchases of property and equipment163160*49*4*16428*325*526*395772*216*590*
Net cash from investing activities(163)(160)*1,951*(4)*941(11,553)*(325)*(516)*(395)(772)*(216)*(590)*
Proceeds from issuing common stock———year only00*0*0*589(291)*0*309*
Proceeds from long-term debt2,0002,000*0*—4,326———————
Repayments of long-term debt162293*2,044*94,000*263263*299*300*1,840300*300*300*
Net cash from financing activities1,680636*(3,383)*9,430*(6,495)14,168*(434)*(3,650)*(1,278)(160)*(300)*(519)*
Net change in cash(1,349)(3,465)*(1,766)*14,496*(6,871)4,612*5,455*2,697*562777*4,412*3,039*

Compare with peers

SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Regis26,02556,003*4,185*2.5M— 10-KJun 30, 2026
Sentinel Holdings1462,124(265)*9.7M0.6 quarters 10-QJun 30, 2026
EVI Industries6,774not reported13,360*12.9M— 10-KJun 30, 2026
European Wax Centernot reportednot reported618not reported— 10-QApr 4, 2026
WW International101,497162,32424,272*10.0M— 10-QJun 30, 2026
RemSleep Holdingsnot reportednot reported(242)*1.7B— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.