Regis RGS
NASDAQ RGS
$26.71 -0.60 (-2.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

Regis (RGS) Capital Expenditures (2009 - 2026)

Regis' (RGS) quarterly Capital Expenditures came in at $216000.0 in Q1 2026, down 33.54% on a YoY basis from $325000.0 in Q1 2025, and down 72.02% quarter-over-quarter from $772000.0 in Q4 2025.

Analysis

Regis (RGS) Capital Expenditures (2009 - 2026) Analysis & Trends

Regis (RGS) has reported Capital Expenditures for 18 consecutive years, with $216000.0 the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 33.54% year-over-year to $216000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (up 30.27% YoY), and the FY2025 full-year result was -$4.4 million, up 24.48% from the prior year.
  • Capital Expenditures retreated to $216000.0 in Q1 2026 per RGS's latest filing, from $772000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.3 million in Q1 2022 and bottomed at -$7.2 million in Q2 2023.
  • Historically, Capital Expenditures has averaged -$782176.5 across 5 years, with a median of $177000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures plunged 776.47% in 2023, then jumped 2368.75% in 2025.
  • Over 5 years, Capital Expenditures stood at $177000.0 in 2022, then slipped by 9.6% to $160000.0 in 2023, then jumped by 167.5% to $428000.0 in 2024, then surged by 80.37% to $772000.0 in 2025, then sank by 72.02% to $216000.0 in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $216000.0, $772000.0, and $395000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn 57.10 Mn
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 2.29 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 46.81 Mn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn -
5 Charming Medical 445.47 Mn 439.45 Mn - -
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn 4.11 Mn
7 Regis 66.74 Mn 66.74 Mn - 216,000.00
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - -
9 SUPA Consolidated 14.54 Mn 14.53 Mn - -
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn 169,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 216,000.00
Dec 31, 2025 772,000.00
Sep 30, 2025 395,000.00
Jun 30, 2025 -5.17 Mn
Mar 31, 2025 325,000.00
Dec 31, 2024 428,000.00
Sep 30, 2024 16,000.00
Jun 30, 2024 -6.20 Mn
Mar 31, 2024 49,000.00
Dec 31, 2023 160,000.00
Sep 30, 2023 163,000.00
Jun 30, 2023 -7.16 Mn
Mar 31, 2023 -22,000.00
Dec 31, 2022 177,000.00
Sep 30, 2022 184,000.00
Jun 30, 2022 1.06 Mn
Mar 31, 2022 1.31 Mn
Dec 31, 2021 1.42 Mn
Sep 30, 2021 1.52 Mn
Jun 30, 2021 1.87 Mn