RGS · XBRL financial data

Regis financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	415,113	275,967	233,326	202,982	210,134	224,485
General and administrative	105,433	65,274	50,751	45,387	46,764	42,045
Operating income (loss)	(104,152)	(28,898)	8,779	20,890	19,939	24,448
Interest expense	—	12,914	22,141	25,393	20,252	20,673
Other income (expense)	15,902	(296)	1,364	(172)	1,849	1,096
Income tax expense (benefit)	(5,428)	2,017	(655)	869	(115,496)	(1,072)
Net income (loss)	(113,331)	(85,857)	(7,385)	91,060	123,536	6,943
Earnings per share, basic‡ USD per share	(63.00)	(39.40)	(3.20)	38.93	52.26	2.76
Earnings per share, diluted‡ USD per share	(63.00)	(39.40)	(3.20)	38.34	46.10	2.41
Weighted average shares, basic‡ thousands of shares	1,798	2,179	2,312	2,339	2,364	2,520
Weighted average shares, diluted‡ thousands of shares	1,798	2,179	2,312	2,375	2,680	2,879

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (November 2023); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	19,191	17,041	9,508	10,066	16,959	26,025
Accounts receivable	27,372	14,531	10,885	9,434	9,473	9,267
Inventory	22,993	3,109	1,681	818	2,798	2,482
Prepaid and other current assets	17,103	13,984	15,164	—	—	—
Total current assets	86,659	48,665	37,238	42,050	50,484	57,395
Property and equipment, net	23,113	12,835	6,422	3,664	10,085	9,285
Right-of-use asset	611,880	493,749	360,836	287,912	229,861	175,684
Goodwill	229,582	174,360	173,791	173,146	183,436	182,710
Total assets	996,383	769,300	607,377	530,496	598,957	547,222
Accounts payable	27,157	15,860	14,309	12,747	20,837	19,556
Accrued liabilities	54,857	33,784	30,109	21,644	19,066	15,536
Current portion of long-term debt	—	—	—	0	1,100	3,000
Total current liabilities	198,485	152,840	126,335	103,518	101,688	91,916
Long-term debt	186,911	179,994	176,830	99,545	109,693	114,138
Lease liability, non-current	518,866	408,445	291,901	230,607	179,280	130,465
Total liabilities	979,337	800,253	644,107	473,709	413,341	353,410
Retained earnings (accumulated deficit)	(19,389)	(105,246)	(112,631)	(21,571)	101,965	108,908
Total stockholders' equity	—	(30,953)	(36,730)	56,787	185,616	193,812
Total liabilities and equity	996,383	769,300	607,377	530,496	598,957	547,222
Common shares outstanding (cover page)‡ thousands of shares	1,790	2,276	2,278	2,280	2,436	2,499

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (November 2023); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(113,331)	(85,857)	(7,385)	91,060	123,536	6,943
Stock-based compensation	3,254	1,334	2,316	1,558	1,940	849
Depreciation and amortization	17,871	6,504	7,189	3,403	2,876	3,861
Net cash from operating activities	(99,883)	(38,638)	(7,889)	(2,040)	13,744	13,103
Purchases of property and equipment	11,475	5,316	481	376	1,295	1,973
Net cash from investing activities	(2,099)	7,684	4,019	1,624	(11,453)	(1,973)
Proceeds from issuing common stock	0	37,185	0	0	0	607
Share repurchases	0	—	—	—	—	—
Repayments of long-term debt	589	16,916	11,083	96,499	1,125	2,740
Net cash from financing activities	7,777	29,424	(2,145)	8,363	3,589	(2,257)
Net change in cash	(93,728)	(1,688)	(6,068)	7,916	5,893	8,790

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Regis	26,025	56,003*	4,185*	2.5M	—	Q4 FY26 10-KJun 30, 2026
Sentinel Holdings	146	2,124	(265)*	9.7M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
EVI Industries	6,774	not reported	13,360*	12.9M	—	Q4 FY26 10-KJun 30, 2026
European Wax Center	not reported	not reported	618	not reported	—	Q1 FY26 10-QApr 4, 2026
WW International	101,497	162,324	24,272*	10.0M	—	Q2 FY26 10-QJun 30, 2026
RemSleep Holdings	not reported	not reported	(242)*	1.7B	—	Q2 FY26 10-QJun 30, 2026

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