What does proceeds from long term lines of credit mean?

This represents the cash inflows derived from drawing down on long-term debt facilities or revolving credit lines. It serves as a primary indicator of the company's access to external financing and its strategy for managing liquidity needs. Investors monitor this to evaluate the company's reliance on debt to support operations or capital expenditures.

Regis Corporation RGS Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Life Time Group HoldingsLTH

$0-100%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Regis Corporation (RGS) reported proceeds from long term lines of credit of $0 in Q1 2026.
What does proceeds from long term lines of credit mean?: This represents the cash inflows derived from drawing down on long-term debt facilities or revolving credit lines. It serves as a primary indicator of the company's access to external financing and its strategy for managing liquidity needs. Investors monitor this to evaluate the company's reliance on debt to support operations or capital expenditures.