secwatch.observer — SEC 8-K summary ====================================== Issuer: REGIS CORP (RGS) CIK: 0000716643 Form: 8-K Filed at: 2026-05-13T10:02:05+00:00 Accession: 0000716643-26-000021 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Regis Q3 FY2026 net income $0.7M ($0.26 EPS); adjusted EPS $0.57, consolidated SSS +2.6% -------------------------------------------------------------------------------- - Consolidated revenue $52.4M vs $57.0M (-8.1% YoY); operating income $5.7M vs $5.0M; net income $0.7M vs $0.3M. - Adjusted diluted EPS $0.57 vs $0.43; adjusted EBITDA $7.7M vs $7.1M; sixth consecutive quarter of positive cash from ops. - Same-store sales: consolidated +2.6%, Supercuts +5.0%, company-owned +9.6%. - Company-owned salon revenue $19.1M (+$0.1M); franchise revenue $33.3M (-$4.7M) due to fewer franchise salons. - Cash and cash equivalents $22.9M; total debt $127.1M; evaluating refinancing alternatives for credit facility. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/716643/000071664326000021/0000716643-26-000021-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/716643/000071664326000021/rgs-20260331.htm HTML page: https://secwatch.observer/filing/0000716643-26-000021 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer