Reformation Inc. (REF)

NYSE: REF · Real-Time Price · USD

13.66

+0.26 (1.94%)

At close: Oct 9, 2026, 4:00 PM EDT

13.66

0.00 (0.00%)

After-hours: Oct 9, 2026, 4:10 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	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Cash & Equivalents	76.63	65.47	87.68	-
Cash & Short-Term Investments	76.63	65.47	87.68	-
Cash Growth	-	-25.33%	-	-
Receivables	29.51	18.41	12.29	-
Inventory	81.77	60.64	51.92	-
Prepaid Expenses	22.86	16.39	12.43	-
Total Current Assets	210.76	160.91	164.31	-
Property, Plant & Equipment	266.17	251.04	184.58	-
Goodwill	209.42	209.42	209.42	-
Other Intangible Assets	310.08	310.5	311.33	-
Long-Term Deferred Charges	3.9	2.1	0.7	-
Other Long-Term Assets	4.83	3.9	3.43	-
Total Assets	1,005	937.87	873.77	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Accounts Payable	6.3	7.66	4.94	-
Accrued Expenses	54.91	54.13	45.49	-
Current Portion of Long-Term Debt	1.61	8.25	5.16	-
Current Portion of Leases	16.84	16.67	11.75	-
Current Unearned Revenue	7.6	6.74	4.34	-
Other Current Liabilities	46.43	12.7	10.04	-
Total Current Liabilities	133.69	106.14	81.71	-
Long-Term Debt	239.92	147.72	155.01	-
Long-Term Leases	176.95	166.84	135.82	-
Long-Term Unearned Revenue	3.55	3.06	4.09	-
Long-Term Deferred Tax Liabilities	68.57	68.07	67.45	-
Other Long-Term Liabilities	5.75	5.23	3.07	-
Total Liabilities	628.43	497.07	447.16	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Common Stock	0.01	0	0	-
Additional Paid-In Capital	375.96	358.28	357.18	-
Retained Earnings	1.3	82.49	69.86	-
Comprehensive Income & Other	-0.54	0.03	-0.43	-
Shareholders' Equity	376.73	440.8	426.61	-
Total Liabilities & Equity	1,005	937.87	873.77	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Total Debt	435.31	339.48	307.74	-
Net Cash (Debt)	-358.69	-274.01	-220.07	-
Net Cash Growth	-	-	-	-
Net Cash Per Share	-6.94	-5.34	-4.03	-
Filing Date Shares Outstanding	59.08	49.78	49.78	61.81
Total Common Shares Outstanding	49.79	49.78	49.78	61.81
Working Capital	77.07	54.77	82.6	-
Book Value Per Share	7.57	8.85	8.57	-
Tangible Book Value	-142.77	-79.12	-94.15	-
Tangible Book Value Per Share	-2.87	-1.59	-1.89	-
Machinery	49.43	44.39	31.23	-
Construction In Progress	6.21	3.82	13.74	-
Leasehold Improvements	77.54	71.18	29.92	-

SEC Filings: 10-K · 10-Q