Skip to content

Regis Corporation RGS Deferred franchise fees unopened salons — Non-current

Similar metrics at other companies

Compass logo
COMPFranchise — Deferred Revenue
$51M
Wyndham Hotels & Resorts, Inc. logo
WHDeferred initial franchise fee revenues — Royalties and franchise fee revenues
$4M-20.0%
Dutch Bros logo
BROSInitial unearned franchise fees — Contract with Customer, Liability
$2.66M
Wyndham Hotels & Resorts, Inc. logo
WHDeferred initial franchise fee revenues — Contract Liabilities
$154M+5.5%
Wyndham Hotels & Resorts, Inc. logo
WHDeferred initial franchise fee revenues — Remaining performance obligation
$154M+5.5%
Noodles & Company logo
NDLSInitial fees from franchisees — Revenue recognized that was included in contract liability
$75K0.0%

Other financials

Income statement

See full
Revenue$52.4M-8.0%
Operating income$5.7M+13.9%
Net income$735.0K+194%
EPS (diluted)$0.26+225%

Balance sheet

See full
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

See full
Operating cash flow$5.0M-19.8%
CapEx$216.0K-33.5%
Free cash flow$4.8M-19.0%

Valuation

See full
Market cap$69.97M+26.7%
Enterprise value$341.46M-8.1%
P/E0.6×+0.1×
P/S0.3×0.0×

Profitability

See full
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:ContractWithCustomerLiabilityNoncurrent.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regis Corporation's deferred franchise fees unopened salons — non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regis Corporation's deferred franchise fees unopened salons — non-current?
Regis Corporation (RGS) reported deferred franchise fees unopened salons — non-current of $984K in Q1 2026.
How has Regis Corporation's deferred franchise fees unopened salons — non-current changed year-over-year?
Regis Corporation's deferred franchise fees unopened salons — non-current decreased by 35.7% year-over-year, from $1.53M to $984K.
What is the long-term trend for Regis Corporation's deferred franchise fees unopened salons — non-current?
Over 3 years (2022 to 2025), Regis Corporation's deferred franchise fees unopened salons — non-current has grown at a -27.9% compound annual growth rate (CAGR), from $16.94M to $6.34M.
What does deferred franchise fees unopened salons — non-current mean?
This represents the portion of franchise fees collected from franchisees for salon locations that have not yet opened, which are expected to be recognized as revenue beyond the next twelve months. It serves as a key indicator of the long-term pipeline for new franchise unit growth and future revenue realization. Tracking this balance helps investors assess the health and momentum of the company's franchise expansion strategy.