What is Regis Corporation's other noncash income (expense)?

Regis Corporation (RGS) reported other noncash income (expense) of -$170K in Q1 2026.

How has Regis Corporation's other noncash income (expense) changed year-over-year?

Regis Corporation's other noncash income (expense) decreased by 1600.0% year-over-year, from -$10K to -$170K.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Regis Corporation RGS Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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McDonald'sMCD

——

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

See full

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?: Regis Corporation (RGS) reported other noncash income (expense) of -$170K in Q1 2026.
How has Regis Corporation's other noncash income (expense) changed year-over-year?: Regis Corporation's other noncash income (expense) decreased by 1600.0% year-over-year, from -$10K to -$170K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.