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Regis Corporation RGS Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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McDonald'sMCD
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Life Time Group HoldingsLTH

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:IncreaseDecreaseInOperatingCapital.

The official record: Regis Corporation’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Regis Corporation (RGS) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $1.52M in Q4 2025.
How has Regis Corporation's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
Regis Corporation's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 28.4% year-over-year, from $2.12M to $1.52M.