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Change in AP at other companies

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Ulta Beauty, Inc.ULTA
$21.76M+187%
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Dine Brands GlobalDIN
-$17.9M-4,224%
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Hyatt HotelsH
-$44M-414%
McDonald's logo
McDonald'sMCD
$25M+1,100%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$12.35M-46.3%
Wingstop logo
WingstopWING
$4.62M-62.2%

Other financials

Income statement

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Revenue$52.4M-8.0%
Operating income$5.7M+13.9%
Net income$735.0K+194%
EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$41.0M+26.0%
Total debt$312.4M-15.3%
Total equity$189.5M+176%
Total assets$556.6M+8.9%

Cash flow

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Operating cash flow$5.0M-19.8%
CapEx$216.0K-33.5%
Free cash flow$4.8M-19.0%

Valuation

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Market cap$69.97M+26.7%
Enterprise value$341.46M-8.1%
P/E0.6×+0.1×
P/S0.3×0.0×

Profitability

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Gross margin88.2%
Operating margin11%
Net margin52%+2.7pp
FCF margin6%

Returns & leverage

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Return on equity92.2%
Debt / equity1.6×-3.7×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Regis Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Regis Corporation’s 10-K, filed September 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's change in AP?
Regis Corporation (RGS) reported change in AP of -$126K in Q2 2025.
How has Regis Corporation's change in AP changed year-over-year?
Regis Corporation's change in AP decreased by 160.6% year-over-year, from $207.75K to -$126K.
What is the long-term trend for Regis Corporation's change in AP?
Over 3 years (2022 to 2025), Regis Corporation's change in AP has grown at a -64.2% compound annual growth rate (CAGR), from -$10.97M to -$504K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.