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Regis Corporation RGS Deferred franchise fees open salons — Current

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COMPFranchise — Deferred Revenue
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WHDeferred initial franchise fee revenues — Royalties and franchise fee revenues
$4M-20.0%
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WHDeferred initial franchise fee revenues — Contract Liabilities
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EATDeferred Franchise and Development Fees — Contract with Customer, Liability
$8.9M-8.2%
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NDLSInitial fees from franchisees — Revenue recognized that was included in contract liability
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RMAXFranchise Sales — Deferred Revenue
$18.08M

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:ContractWithCustomerLiabilityCurrent.

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 deferred franchise fees open salons — current?
Regis Corporation (RGS) reported deferred franchise fees open salons — current of $3.45M in Q1 2026.
How has Regis Corporation's deferred franchise fees open salons — current changed year-over-year?
Regis Corporation's deferred franchise fees open salons — current decreased by 13.6% year-over-year, from $4M to $3.45M.
What is the long-term trend for Regis Corporation's deferred franchise fees open salons — current?
Over 3 years (2022 to 2025), Regis Corporation's deferred franchise fees open salons — current has grown at a -10.8% compound annual growth rate (CAGR), from $23.37M to $16.6M.
What does deferred franchise fees open salons — current mean?
This metric represents the portion of franchise fees received from salon operators that is expected to be recognized as revenue within the next twelve months. It reflects the current liability associated with ongoing performance obligations for open franchise locations. Monitoring this balance provides insight into the short-term revenue pipeline generated from existing franchise agreements.