What is Regis Corporation's debt issuance costs?

Regis Corporation (RGS) reported debt issuance costs of $33K in Q4 2025.

How has Regis Corporation's debt issuance costs changed year-over-year?

Regis Corporation's debt issuance costs decreased by 93.6% year-over-year, from $516K to $33K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Regis Corporation RGS Debt Issuance Costs

Debt Issuance Costs at other companies

Xponential FitnessXPOF

$0-100%

Planet FitnessPLNT

$141K—

SBH

Sally BeautySBH

$0-100%

Flanigan's EnterprisesBDL

$18K—

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Regis Corporation (RGS) reported debt issuance costs of $33K in Q4 2025.
How has Regis Corporation's debt issuance costs changed year-over-year?: Regis Corporation's debt issuance costs decreased by 93.6% year-over-year, from $516K to $33K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.