Reformation Inc. (REF)

NYSE: REF · Real-Time Price · USD

14.48

-0.03 (-0.21%)

At close: Aug 21, 2026, 4:00 PM EDT

14.41

-0.07 (-0.48%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Reformation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Cash & Equivalents	41.22	65.47	87.68	-
Cash & Short-Term Investments	41.22	65.47	87.68	-
Cash Growth	-	-25.33%	-	-
Receivables	31.84	18.41	12.29	-
Inventory	70.81	60.64	51.92	-
Prepaid Expenses	17.43	16.39	12.43	-
Total Current Assets	161.3	160.91	164.31	-
Property, Plant & Equipment	256.49	251.04	184.58	-
Goodwill	209.42	209.42	209.42	-
Other Intangible Assets	310.29	310.5	311.33	-
Long-Term Deferred Charges	-	2.1	0.7	-
Other Long-Term Assets	7.2	3.9	3.43	-
Total Assets	944.69	937.87	873.77	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Accounts Payable	3.03	7.66	4.94	-
Accrued Expenses	56.01	54.13	45.49	-
Current Portion of Long-Term Debt	8.25	8.25	5.16	-
Current Portion of Leases	16.78	16.67	11.75	-
Current Unearned Revenue	6.8	6.74	4.34	-
Other Current Liabilities	11.58	12.7	10.04	-
Total Current Liabilities	102.44	106.14	81.71	-
Long-Term Debt	145.9	147.72	155.01	-
Long-Term Leases	171.03	166.84	135.82	-
Long-Term Unearned Revenue	3.36	3.06	4.09	-
Long-Term Deferred Tax Liabilities	64.07	68.07	67.45	-
Other Long-Term Liabilities	5.32	5.23	3.07	-
Total Liabilities	492.11	497.07	447.16	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Common Stock	0	0	0	-
Additional Paid-In Capital	382.39	358.28	357.18	-
Retained Earnings	70.35	82.49	69.86	-
Comprehensive Income & Other	-0.16	0.03	-0.43	-
Shareholders' Equity	452.58	440.8	426.61	-
Total Liabilities & Equity	944.69	937.87	873.77	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Total Debt	341.95	339.48	307.74	-
Net Cash (Debt)	-300.73	-274.01	-220.07	-
Net Cash Growth	-	-	-	-
Net Cash Per Share	-5.86	-5.34	-4.03	-
Filing Date Shares Outstanding	49.6	49.78	49.78	61.81
Total Common Shares Outstanding	49.6	49.78	49.78	61.81
Working Capital	58.86	54.77	82.6	-
Book Value Per Share	9.13	8.85	8.57	-
Tangible Book Value	-67.13	-79.12	-94.15	-
Tangible Book Value Per Share	-1.35	-1.59	-1.89	-
Machinery	45.85	44.39	31.23	-
Construction In Progress	5.81	3.82	13.74	-
Leasehold Improvements	73.15	71.18	29.92	-

SEC Filings: 10-K · 10-Q