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Regis Corporation RGS Non-cash interest expense

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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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's non-cash interest expense?
Regis Corporation (RGS) reported non-cash interest expense of $906K in Q1 2026.
How has Regis Corporation's non-cash interest expense changed year-over-year?
Regis Corporation's non-cash interest expense increased by 8.9% year-over-year, from $832K to $906K.
What is the long-term trend for Regis Corporation's non-cash interest expense?
Over 3 years (2022 to 2025), Regis Corporation's non-cash interest expense has grown at a 23.0% compound annual growth rate (CAGR), from $1.84M to $3.42M.